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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
+12.99%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$144M
Cap. Flow
+$50M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.2%
Holding
337
New
43
Increased
144
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$23.2M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.02M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.04M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 9.04%
3 Financials 3.55%
4 Communication Services 2.87%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
276
Snowflake
SNOW
$110B
$253K 0.03%
+1,131
New +$204K
MDLZ icon
277
Mondelez International
MDLZ
$79.3B
$253K 0.03%
3,745
– –
HALO icon
278
Halozyme
HALO
$9.9B
$253K 0.03%
4,854
– –
NXDR
279
Nextdoor Holdings
NXDR
$953M
$252K 0.03%
151,750
– –
SEIX icon
280
Virtus SEIX Senior Loan ETF
SEIX
$252M
$251K 0.02%
10,672
+579
+6% +$13.6K
LMT icon
281
Lockheed Martin
LMT
$134B
$251K 0.02%
542
-21
-4% -$9.83K
SMB icon
282
VanEck Short Muni ETF
SMB
$311M
$251K 0.02%
14,525
– –
ALC icon
283
Alcon
ALC
$34.2B
$247K 0.02%
2,795
-527
-16% -$47.3K
ADI icon
284
Analog Devices
ADI
$183B
$243K 0.02%
1,020
-191
-16% -$39.8K
MS icon
285
Morgan Stanley
MS
$342B
$243K 0.02%
1,723
+2
+0.1% +$246
AVLV icon
286
Avantis US Large Cap Value ETF
AVLV
$18.1B
$242K 0.02%
3,547
+6
+0.2% +$386
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.3B
$239K 0.02%
681
– –
CGCB icon
288
Capital Group Core Bond ETF
CGCB
$5.74B
$237K 0.02%
+9,000
New +$235K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$234K 0.02%
1,738
-62
-3% -$8.37K
VST icon
290
Vistra
VST
$47.7B
$234K 0.02%
+1,206
New +$178K
AEP icon
291
American Electric Power
AEP
$68.6B
$226K 0.02%
2,183
-105
-5% -$10.9K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$225K 0.02%
2,789
-302
-10% -$23.8K
SAFX
293
XCF Global Inc
SAFX
$144M
$224K 0.02%
+127,500
New +$790K
OLN icon
294
Olin
OLN
$2.12B
$220K 0.02%
+10,928
New +$227K
GE icon
295
GE Aerospace
GE
$395B
$218K 0.02%
+847
New +$186K
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$217K 0.02%
1,152
– –
RWJ icon
297
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$216K 0.02%
4,997
-7,892
-61% -$318K
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$216K 0.02%
4,262
+50
+1% +$2.52K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$194B
$216K 0.02%
+2,585
New +$205K
ARKG icon
300
ARK Genomic Revolution ETF
ARKG
$1.67B
$214K 0.02%
+8,800
New +$193K
10 11
12
13 14

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 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

Titleist Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Titleist Asset Management held 337 positions worth $1.01B, up 17% from $865M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Titleist Asset Management deployed $50M of net new capital in Q2 2025, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.4M trimmed.

  • Titleist Asset Management's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.
  • Titleist Asset Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q2 2025, an estimated $11.8M increase.
  • Titleist Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.4M.
  • Titleist Asset Management fully exited Pacer Trendpilot US Large Cap ETF in Q2 2025, selling an estimated $6.04M.
  • Titleist Asset Management's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
  • Titleist Asset Management opened 43 new positions and closed 17 in Q2 2025.
  • Titleist Asset Management's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.