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Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$148K
Cap. Flow
-$3.09M
Cap. Flow %
-2.76%
Top 10 Hldgs %
87.19%
Holding
31
New
12
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$650K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.24M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Energy 0.4%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$202K 0.18%
+1,441
New +$175K
COF icon
27
Capital One
COF
$128B
– –
-1,846
Closed -$299K
DXC icon
28
DXC Technology
DXC
$1.82B
– –
-7,845
Closed -$264K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-277,170
Closed -$5.83M
PYPL icon
30
PayPal
PYPL
$48.9B
– –
-1,199
Closed -$312K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-74,629
Closed -$8.24M
1
2

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Titan Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Titan Managers held 31 positions worth $112M, up 0.13% from $112M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Titan Managers's Q4 2021 filing shows 12 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,120 shares worth $10.5M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.55% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Titan Managers's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 22,120 shares worth $10.5M.
  • Titan Managers added most to Invesco QQQ Trust in Q4 2021, an estimated $9.49M increase.
  • Titan Managers's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $8.48M.
  • Titan Managers fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $8.24M.
  • Titan Managers's ten largest holdings make up 87% of its $112M portfolio in Q4 2021.
  • Titan Managers opened 12 new positions and closed 5 in Q4 2021.
  • Titan Managers's portfolio value rose 0.13% quarter-over-quarter to $112M.

Based on Titan Managers's 13F filing for Q4 2021, filed 4 Feb 2022.