Titleist Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$23.2M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$11.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.02M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.87M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.65M |
| 5 |
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% |
Similar funds
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.