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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $47.7M | 4.03% |
245,827
-9,009
| -4% | -$1.57M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.6M | 3.85% |
457,420
+17,320
| +4% | +$1.65M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $43.4M | 3.67% |
178,219
-5,080
| -3% | -$1.17M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $41.9M | 3.54% |
608,920
+308,192
| +102% | +$19.6M |
|
|
5
Microsoft
MSFT
$2.99T
| $37.9M | 3.2% |
111,373
-16,401
| -13% | -$5.14M |
|
6
Copart
CPRT
$25.5B
| $36.8M | 3.11% |
806,592
-2
| -0% | -$83 |
|
7
iShares Russell 1000 Value ETF
IWD
$81.5B
| $28.5M | 2.4% |
180,271
+1,297
| +0.7% | +$198K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.7M | 2% |
53,376
-2,023
| -4% | -$849K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $23.1M | 1.95% |
467,745
+7,190
| +2% | +$351K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $22.6M | 1.91% |
303,618
+11,068
| +4% | +$809K |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $22M | 1.85% |
49,269
-1,823
| -4% | -$768K |
|
12
PG&E
PCG
$38.4B
| $21.9M | 1.85% |
1,269,407
| – | – |
|
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.4M | 1.81% |
421,656
+4,006
| +1% | +$202K |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $19.9M | 1.68% |
439,156
+12,354
| +3% | +$558K |
|
15
Amazon
AMZN
$2.69T
| $17.4M | 1.47% |
133,563
-7,056
| -5% | -$806K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $17M | 1.44% |
169,415
-14,481
| -8% | -$1.45M |
|
|
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $16.7M | 1.41% |
580,968
-115,097
| -17% | -$3.34M |
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $15.6M | 1.32% |
83,339
-3,039
| -4% | -$542K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.8M | 1.25% |
294,050
+8,187
| +3% | +$412K |
|
20
Adobe
ADBE
$93.3B
| $14.2M | 1.2% |
28,979
-1,114
| -4% | -$449K |
|
21
JPMorgan Chase
JPM
$901B
| $14M | 1.18% |
96,028
-734
| -0.8% | -$101K |
|
22
ProShares Short S&P500
SH
$883M
| $13.6M | 1.15% |
245,478
-16,430
| -6% | -$968K |
|
23
MGM Resorts International
MGM
$11.9B
| $12.9M | 1.09% |
294,396
-32,500
| -10% | -$1.39M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.9M | 1.09% |
170,241
+2,239
| +1% | +$171K |
|
25
Home Depot
HD
$332B
| $12.7M | 1.08% |
41,041
-676
| -2% | -$200K |
|
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Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.