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
-3.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$7.8M
Cap. Flow
+$42.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.67%
Holding
332
New
24
Increased
133
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.33M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.57M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.44M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.66M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$8.09M
5
SPOT icon
Spotify
SPOT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 9.33%
3 Financials 3.2%
4 Energy 2.91%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
276
Block Inc
XYZ
$47.5B
$221K 0.03%
4,066
-5,280
-56% -$394K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$221K 0.03%
3,575
-85
-2% -$5.74K
VDE icon
278
Vanguard Energy ETF
VDE
$9.74B
$220K 0.03%
1,696
+1
+0.1% +$126
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.6B
$218K 0.03%
631
-109
-15% -$34.4K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.3B
$216K 0.03%
681
– –
JAAA icon
281
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$214K 0.02%
4,212
+88
+2% +$4.47K
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$212K 0.02%
1,152
+15
+1% +$2.81K
SO icon
283
Southern Company
SO
$107B
$206K 0.02%
+2,242
New +$194K
OWL icon
284
Blue Owl Capital
OWL
$18.5B
$206K 0.02%
10,273
-5,343
-34% -$120K
USARW
285
DELISTED
USA Rare Earth Inc Warrant
USARW
$205K 0.02%
306,041
+138,741
+83% +$145K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$48.7B
$203K 0.02%
1,081
-366
-25% -$78.1K
MS icon
287
Morgan Stanley
MS
$340B
$201K 0.02%
1,721
-511
-23% -$65.8K
USAR
288
USA Rare Earth Inc
USAR
$4.73B
$145K 0.02%
+24,450
New +$286K
SLI
289
Standard Lithium
SLI
$584M
$128K 0.01%
+100,671
New +$146K
BHK icon
290
BlackRock Core Bond Trust
BHK
$667M
$111K 0.01%
10,187
-13,241
-57% -$140K
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$99.4K 0.01%
12,490
– –
DERM icon
292
Journey Medical
DERM
$177M
$76.1K 0.01%
12,900
+2,000
+18% +$9.83K
OXLC
293
Oxford Lane Capital
OXLC
$898M
$47.2K 0.01%
2,000
– –
FBIO icon
294
Fortress Biotech
FBIO
$88.7M
$32.8K ﹤0.01%
21,000
– –
ADBE icon
295
Adobe
ADBE
$105B
– –
-1,011
Closed -$449K
AMAT icon
296
Applied Materials
AMAT
$428B
– –
-1,733
Closed -$282K
ANET icon
297
Arista Networks
ANET
$238B
– –
-2,888
Closed -$319K
APP icon
298
Applovin
APP
$116B
– –
-2,368
Closed -$767K
ARKG icon
299
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-11,975
Closed -$282K
CHPT icon
300
ChargePoint
CHPT
$161M
– –
-580
Closed -$12.4K
10 11
12
13 14

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 2025 Portfolio in Review

As of Q1 2025, Titleist Asset Management held 332 positions worth $865M, down 0.89% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Titleist Asset Management deployed $42.7M of net new capital in Q1 2025, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $10.5M trimmed.

  • Titleist Asset Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.
  • Titleist Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.51M increase.
  • Titleist Asset Management's biggest Q1 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $10.5M.
  • Titleist Asset Management fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $4.08M.
  • Titleist Asset Management's ten largest holdings make up 35% of its $865M portfolio in Q1 2025.
  • Titleist Asset Management opened 24 new positions and closed 38 in Q1 2025.
  • Titleist Asset Management's portfolio value fell 0.89% quarter-over-quarter to $865M.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.