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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
VAXX
251
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$19.8K ﹤0.01%
27,649
– –
LPTV
252
DELISTED
Loop Media, Inc.
LPTV
$9.28K ﹤0.01%
25,334
– –
HOOD icon
253
CALL
Robinhood
HOOD
$83.9B
$922 ﹤0.01%
+45,800
New +$642K
CLSK icon
254
CALL
CleanSpark
CLSK
$3.16B
$242 ﹤0.01%
+11,400
New +$158K
DNA icon
255
CALL
Ginkgo Bioworks
DNA
$521M
$83 ﹤0.01%
+1,780
New +$92.1K
ADI icon
256
Analog Devices
ADI
$190B
– –
-3,322
Closed -$660K
DFAC icon
257
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-10,470
Closed -$306K
FE icon
258
FirstEnergy
FE
$27.5B
– –
-16,814
Closed -$616K
GPI icon
259
Group 1 Automotive
GPI
$3.18B
– –
-1,714
Closed -$522K
MUNI icon
260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-3,800
Closed -$201K
MUR icon
261
Murphy Oil
MUR
$4.78B
– –
-14,296
Closed -$610K
NTZ
262
Natuzzi
NTZ
$14.5M
– –
-12,972
Closed -$87.8K
PSQ icon
263
ProShares Short QQQ
PSQ
$722M
– –
-42,307
Closed -$2.01M
QQQ icon
264
Invesco QQQ Trust
QQQ
$484B
– –
-2,486
Closed -$1.02M
RBLX icon
265
Roblox
RBLX
$27B
– –
-4,597
Closed -$210K
TFLO icon
266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-25,875
Closed -$1.31M
W icon
267
Wayfair
W
$14.6B
– –
-38,073
Closed -$2.35M
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-15,594
Closed -$494K
YPF icon
269
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-17,500
Closed -$301K
FLG
270
Flagstar Bank National Association
FLG
$5.82B
– –
-5,980
Closed -$184K
FTCH
271
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,706
Closed -$9.45K
7 8 9 10
11

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AIA
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OA
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FAT
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NAM
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RIM
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MHS
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SWA
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MCM
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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.