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Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.66M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
ProShares Short S&P500
SH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
FedEx
FDX
|
+$3.28M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $36.8M | 3.78% |
186,421
+30,388
| +19% | +$6.66M |
|
2
Apple
AAPL
$4.8T
| $35.2M | 3.62% |
254,683
+2,416
| +1% | +$379K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.6M | 3.46% |
385,854
+83,727
| +28% | +$8.13M |
|
4
Microsoft
MSFT
$2.99T
| $30.2M | 3.1% |
129,546
+4,266
| +3% | +$1.13M |
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $25.9M | 2.66% |
895,467
-8,556
| -0.9% | -$251K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $24.2M | 2.49% |
178,209
-7,176
| -4% | -$1.08M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22M | 2.26% |
437,908
-13,782
| -3% | -$692K |
|
8
Copart
CPRT
$25.5B
| $21.5M | 2.2% |
806,576
-24
| -0% | -$715 |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $20.7M | 2.13% |
206,892
+118,021
| +133% | +$11.8M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.3M | 1.98% |
54,059
-20,306
| -27% | -$8.06M |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $19.2M | 1.97% |
53,490
+3,743
| +8% | +$1.49M |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $18.6M | 1.92% |
422,952
+13,797
| +3% | +$622K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.6M | 1.81% |
235,666
+4,431
| +2% | +$339K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.5M | 1.7% |
314,560
-7,564
| -2% | -$445K |
|
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $16.1M | 1.65% |
97,455
-33,519
| -26% | -$6.11M |
|
|
16
ProShares Short S&P500
SH
$883M
| $16.1M | 1.65% |
232,475
+38,812
| +20% | +$2.43M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.7M | 1.61% |
365,319
+39,650
| +12% | +$1.9M |
|
18
Amazon
AMZN
$2.69T
| $14.6M | 1.5% |
128,912
+6,483
| +5% | +$819K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14M | 1.44% |
283,641
+23,554
| +9% | +$1.19M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $13.6M | 1.4% |
206,111
+16,808
| +9% | +$1.21M |
|
21
Home Depot
HD
$332B
| $11.7M | 1.2% |
42,222
-307
| -0.7% | -$90.6K |
|
22
JPMorgan Chase
JPM
$901B
| $10.3M | 1.06% |
98,352
+2,599
| +3% | +$298K |
|
23
MGM Resorts International
MGM
$11.9B
| $9.72M | 1% |
326,989
-50
| -0% | -$1.63K |
|
24
Thermo Fisher Scientific
TMO
$196B
| $9.65M | 0.99% |
19,035
+6
| +0% | +$3.36K |
|
25
UnitedHealth
UNH
$383B
| $9.39M | 0.97% |
18,603
-1,053
| -5% | -$554K |
|
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Telemus Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
- Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
- Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
- Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
- Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
- Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.
Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.