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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 4 |
Pool Corp
POOL
|
+$2.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Best Buy
BBY
|
+$3.86M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $42.6M | 3.75% |
440,100
+32,639
| +8% | +$3.26M |
|
2
Apple
AAPL
$4.8T
| $42M | 3.7% |
254,836
+1,015
| +0.4% | +$150K |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $41.3M | 3.64% |
183,299
-1,123
| -0.6% | -$247K |
|
4
Microsoft
MSFT
$2.99T
| $36.8M | 3.25% |
127,774
+45
| +0% | +$11.5K |
|
5
Copart
CPRT
$25.5B
| $30.3M | 2.67% |
806,594
+18
| +0% | +$612 |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $27.3M | 2.4% |
178,974
-4,159
| -2% | -$642K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.7M | 2% |
55,399
-2,290
| -4% | -$914K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.5M | 1.98% |
460,555
+16,955
| +4% | +$832K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $21.3M | 1.87% |
292,550
+18,791
| +7% | +$1.35M |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21M | 1.85% |
417,650
-2,689
| -0.6% | -$136K |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $21M | 1.85% |
51,092
-221
| -0.4% | -$88.6K |
|
12
PG&E
PCG
$38.4B
| $20.5M | 1.81% |
1,269,407
-55,936
| -4% | -$884K |
|
|
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $20.3M | 1.79% |
696,065
-238,037
| -25% | -$6.9M |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $19.3M | 1.7% |
426,802
+10,399
| +2% | +$472K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $18.5M | 1.63% |
183,896
-11,479
| -6% | -$1.15M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $18.4M | 1.62% |
300,728
-82,640
| -22% | -$4.76M |
|
17
ProShares Short S&P500
SH
$883M
| $15.7M | 1.38% |
261,908
+14,127
| +6% | +$872K |
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $15.4M | 1.36% |
86,378
-7,297
| -8% | -$1.34M |
|
19
Amazon
AMZN
$2.69T
| $14.5M | 1.28% |
140,619
+6,936
| +5% | +$670K |
|
20
MGM Resorts International
MGM
$11.9B
| $14.5M | 1.28% |
326,896
-110
| -0% | -$4.57K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.4M | 1.27% |
285,863
+5,749
| +2% | +$289K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.9M | 1.13% |
168,002
+3,959
| +2% | +$300K |
|
23
JPMorgan Chase
JPM
$901B
| $12.6M | 1.11% |
96,762
-98
| -0.1% | -$13.4K |
|
24
Home Depot
HD
$332B
| $12.3M | 1.08% |
41,717
-84
| -0.2% | -$25.8K |
|
25
Adobe
ADBE
$93.3B
| $11.6M | 1.02% |
30,093
+2,242
| +8% | +$797K |
|
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Telemus Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
- Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
- Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
- Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
- Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
- Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
- Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.
Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.