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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
-2.98%
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
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 3 |
Nike
NKE
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.06M |
| 3 |
ProShares Short S&P500
SH
|
+$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.66M |
| 5 |
FTAI Aviation
FTAI
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44.7M | 4.14% |
474,172
+16,752
| +4% | +$1.67M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $41.1M | 3.8% |
175,001
-3,218
| -2% | -$788K |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $41M | 3.79% |
616,568
+7,648
| +1% | +$528K |
|
4
Apple
AAPL
$4.8T
| $40.4M | 3.74% |
236,193
-9,634
| -4% | -$1.77M |
|
5
Copart
CPRT
$25.5B
| $34.8M | 3.22% |
806,632
+40
| +0% | +$1.78K |
|
6
Microsoft
MSFT
$2.99T
| $34.1M | 3.16% |
107,997
-3,376
| -3% | -$1.12M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.5B
| $27.5M | 2.54% |
180,960
+689
| +0.4% | +$109K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $23.5M | 2.18% |
324,852
+21,234
| +7% | +$1.58M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22.8M | 2.11% |
447,274
+25,618
| +6% | +$1.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.5M | 2.08% |
472,113
+4,368
| +0.9% | +$216K |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $20.7M | 1.92% |
48,258
-1,011
| -2% | -$452K |
|
12
PG&E
PCG
$38.4B
| $20.5M | 1.9% |
1,269,407
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.3M | 1.88% |
47,426
-5,950
| -11% | -$2.65M |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $19.8M | 1.83% |
431,967
-7,189
| -2% | -$328K |
|
15
Amazon
AMZN
$2.69T
| $16.5M | 1.53% |
129,975
-3,588
| -3% | -$481K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $16.1M | 1.49% |
160,237
-9,178
| -5% | -$922K |
|
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $15.5M | 1.43% |
539,478
-41,490
| -7% | -$1.19M |
|
18
Adobe
ADBE
$93.3B
| $14.5M | 1.35% |
28,507
-472
| -2% | -$248K |
|
19
iShares Russell 2000 ETF
IWM
$81.2B
| $14.1M | 1.3% |
79,576
-3,763
| -5% | -$706K |
|
20
JPMorgan Chase
JPM
$901B
| $13.1M | 1.21% |
90,460
-5,568
| -6% | -$835K |
|
21
Home Depot
HD
$332B
| $11.9M | 1.1% |
39,355
-1,686
| -4% | -$542K |
|
22
MGM Resorts International
MGM
$11.9B
| $10.8M | 1% |
294,396
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.29T
| $10.6M | 0.98% |
80,548
+3,644
| +5% | +$474K |
|
24
UnitedHealth
UNH
$383B
| $9.75M | 0.9% |
19,338
+491
| +3% | +$242K |
|
25
Thermo Fisher Scientific
TMO
$196B
| $9.61M | 0.89% |
18,979
+158
| +0.8% | +$84.2K |
|
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Telemus Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.
- Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
- Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
- Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
- Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
- Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
- Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
- Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.
Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.