We are live on ! Find out more
TAM

Titleist Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.66%
Holding
272
New
52
Increased
92
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.9M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$7.98M
4
IPI icon
Intrepid Potash
IPI
+$6.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
TTD icon
Trade Desk
TTD
+$7.1M
4
TSLA icon
Tesla
TSLA
+$6.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Discretionary 9.89%
3 Communication Services 6.18%
4 Healthcare 3.97%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$223B
$244K 0.04%
+1,277
New +$233K
CGUS icon
227
Capital Group Core Equity ETF
CGUS
$11.9B
$239K 0.04%
+7,667
New +$227K
APD icon
228
Air Products & Chemicals
APD
$67.4B
$238K 0.04%
983
+179
+22% +$43.9K
IQLT icon
229
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$238K 0.04%
+6,002
New +$229K
SHEL icon
230
Shell
SHEL
$244B
$233K 0.04%
+3,472
New +$222K
TGT icon
231
Target
TGT
$67.6B
$231K 0.04%
1,302
-372
-22% -$56.6K
MQY icon
232
BlackRock MuniYield Quality Fund
MQY
$815M
$222K 0.04%
+18,105
New +$222K
SD icon
233
SandRidge Energy
SD
$501M
$218K 0.04%
14,993
-6,604
-31% -$89.2K
DD icon
234
DuPont de Nemours
DD
$19.3B
$216K 0.04%
2,246
-638
-22% -$56.8K
AFL icon
235
Aflac
AFL
$63.6B
$215K 0.04%
+2,501
New +$205K
WELL icon
236
Welltower
WELL
$171B
$214K 0.04%
2,293
+15
+0.7% +$1.36K
RTX icon
237
RTX Corp
RTX
$300B
$214K 0.04%
+2,195
New +$198K
ENB icon
238
Enbridge
ENB
$113B
$214K 0.04%
+5,912
New +$210K
ABBV icon
239
AbbVie
ABBV
$434B
$209K 0.04%
+1,147
New +$198K
SWKS icon
240
Skyworks Solutions
SWKS
$10.5B
$207K 0.04%
1,912
-64
-3% -$6.71K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.3B
$204K 0.04%
+681
New +$194K
SKYH icon
242
Sky Harbour Group
SKYH
$389M
$204K 0.04%
16,000
-6,850
-30% -$83.5K
HALO icon
243
Halozyme
HALO
$12.1B
$204K 0.04%
+5,014
New +$188K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.04%
+2,723
New +$194K
JPC icon
245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$111K 0.02%
+15,491
New +$110K
AQMS icon
246
Aqua Metals
AQMS
$10.2M
$90.4K 0.02%
840
-13
-2% -$1.46K
CLNE icon
247
Clean Energy Fuels
CLNE
$355M
$40.2K 0.01%
15,000
– –
CKPT
248
DELISTED
Checkpoint Therapeutics
CKPT
$35.9K 0.01%
+17,500
New +$34.9K
NRGV icon
249
Energy Vault
NRGV
$623M
$26.9K ﹤0.01%
15,000
– –
SCTL
250
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$24.6K ﹤0.01%
22,732
-182,916
-89% -$118K
7 8 9
10
11

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Titleist Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Titleist Asset Management held 272 positions worth $571M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Titleist Asset Management's Q1 2024 filing shows 52 new, 92 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 227,567 shares worth $10.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Titleist Asset Management's largest Q1 2024 buy was Invesco RAFI Strategic US ETF: 227,567 shares worth $10.8M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $4.78M increase.
  • Titleist Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.9M.
  • Titleist Asset Management fully exited Wayfair in Q1 2024, selling an estimated $2.35M.
  • Titleist Asset Management's ten largest holdings make up 32% of its $571M portfolio in Q1 2024.
  • Titleist Asset Management opened 52 new positions and closed 16 in Q1 2024.
  • Titleist Asset Management's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Titleist Asset Management's 13F filing for Q1 2024, filed 15 May 2024.