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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
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.74M 1.01%
124,931
+4,261
+4% +$186K
MELI icon
27
Mercado Libre
MELI
$94.9B
$5.59M 0.98%
3,698
+1,305
+55% +$2.14M
NET icon
28
Cloudflare
NET
$105B
$5.5M 0.96%
56,844
-8
-0% -$724
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79B
$5.19M 0.91%
64,987
-4,149
-6% -$317K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.82M 0.85%
93,451
-1,142
-1% -$57.2K
DIVI icon
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$4.8M 0.84%
149,248
+6,061
+4% +$188K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.74M 0.83%
81,578
+28,583
+54% +$1.53M
CRWD icon
33
CrowdStrike
CRWD
$213B
$4.48M 0.78%
+55,876
New +$4.28M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.47M 0.78%
28,130
-2,336
-8% -$354K
VGT icon
35
Vanguard Information Technology ETF
VGT
$146B
$4.35M 0.76%
66,408
+2,240
+3% +$142K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.16M 0.73%
71,629
-74,220
-51% -$4.32M
AMD icon
37
Advanced Micro Devices
AMD
$846B
$4.14M 0.73%
22,942
-482
-2% -$84.3K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.11M 0.72%
15,783
+911
+6% +$224K
STR
39
DELISTED
Sitio Royalties
STR
$4.11M 0.72%
166,075
+13
+0% +$293
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$4.01M 0.7%
+81,603
New +$3.88M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.94M 0.69%
35,612
+1,849
+5% +$196K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$3.93M 0.69%
14,535
-91
-0.6% -$23.9K
ARKF icon
43
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.9M 0.68%
128,628
-86,553
-40% -$2.38M
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$3.87M 0.68%
111,059
+4,814
+5% +$159K
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$3.62M 0.63%
59,932
+13,693
+30% +$782K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$3.54M 0.62%
61,782
+2,586
+4% +$142K
MSFT icon
47
Microsoft
MSFT
$3.7T
$3.51M 0.61%
8,332
+352
+4% +$142K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.44M 0.6%
14,568
+794
+6% +$178K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$3.31M 0.58%
+30,055
New +$2.94M
KVUE icon
50
Kenvue
KVUE
$36.6B
$3.26M 0.57%
151,986
-38,457
-20% -$781K
1
2
3 4 5

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OA
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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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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.