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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
-1.47%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$12.3M
Cap. Flow
-$17M
Cap. Flow %
-17.08%
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
6
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$877K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-59,009
Closed -$10.6M
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-70,874
Closed -$10.7M
SBNY
28
DELISTED
Signature Bank
SBNY
– –
-743
Closed -$240K
1
2

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Titan Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Titan Managers held 28 positions worth $99.5M, down 11% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers withdrew a net $17M in Q1 2022, closing 19 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.4% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Titan Managers opened a new position in iShares 0-1 Year Treasury Bond ETF worth $15.8M.

  • Titan Managers's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 143,194 shares worth $15.8M.
  • Titan Managers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $5.03M increase.
  • Titan Managers's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $6.11M.
  • Titan Managers fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, selling an estimated $10.7M.
  • Titan Managers's ten largest holdings make up 100% of its $99.5M portfolio in Q1 2022.
  • Titan Managers opened 2 new positions and closed 19 in Q1 2022.
  • Titan Managers's portfolio value fell 11% quarter-over-quarter to $99.5M.

Based on Titan Managers's 13F filing for Q1 2022, filed 11 Apr 2022.