We are live on ! Find out more
TM

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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.8M 15.87%
+143,194
New +$15.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.8M 15.84%
172,368
+54,996
+47% +$5.03M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.3M 13.32%
+159,023
New +$13.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 12.48%
54,521
+1,986
+4% +$447K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.3M 10.33%
56,917
+25,900
+84% +$4.54M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.84M 9.89%
166,013
+720
+0.4% +$43.3K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.73M 8.77%
138,725
+3,112
+2% +$201K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$7.17M 7.21%
236,260
+28,586
+14% +$877K
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.26M 6.29%
124,562
-121,591
-49% -$6.11M
ALGN icon
10
Align Technology
ALGN
$12.1B
– –
-359
Closed -$236K
AMD icon
11
Advanced Micro Devices
AMD
$776B
– –
-1,444
Closed -$208K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-67,065
Closed -$5.42M
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
– –
-1,108
Closed -$206K
COST icon
14
Costco
COST
$422B
– –
-358
Closed -$203K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
– –
-1,441
Closed -$202K
DVN icon
16
Devon Energy
DVN
$52.1B
– –
-10,217
Closed -$450K
EXR icon
17
Extra Space Storage
EXR
$31.3B
– –
-908
Closed -$206K
F icon
18
Ford
F
$58.5B
– –
-11,037
Closed -$229K
IT icon
19
Gartner
IT
$10.1B
– –
-781
Closed -$261K
LOW icon
20
Lowe's Companies
LOW
$117B
– –
-829
Closed -$214K
MSFT icon
21
Microsoft
MSFT
$3.45T
– –
-1,562
Closed -$525K
NVDA icon
22
NVIDIA
NVDA
$4.86T
– –
-6,950
Closed -$204K
ODFL icon
23
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,176
Closed -$211K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
– –
-26,461
Closed -$10.5M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-22,120
Closed -$10.5M
1
2

Similar funds

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return

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.