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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
+3.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$92.8M
Cap. Flow
+$79M
Cap. Flow %
11.9%
Top 10 Hldgs %
34.3%
Holding
280
New
24
Increased
139
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.93M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.66M
3
NVDA icon
NVIDIA
NVDA
+$3.16M
4
CRWD icon
CrowdStrike
CRWD
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.56%
3 Communication Services 6.07%
4 Materials 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.3B
$5.95M 0.9%
3,621
-77
-2% -$122K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 0.87%
14,260
+562
+4% +$230K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.1B
$5.37M 0.81%
68,540
+3,553
+5% +$281K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.11M 0.77%
95,543
+2,092
+2% +$110K
DIVI icon
30
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$5.1M 0.77%
163,040
+13,792
+9% +$441K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.08M 0.77%
93,148
+11,570
+14% +$642K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$4.86M 0.73%
77,946
+16,164
+26% +$943K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$4.82M 0.73%
66,896
+488
+0.7% +$32.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$4.64M 0.7%
25,302
+6,681
+36% +$1.14M
NET icon
35
Cloudflare
NET
$99.2B
$4.49M 0.68%
54,262
-2,582
-5% -$208K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.37M 0.66%
75,381
+3,752
+5% +$217K
AMD icon
37
Advanced Micro Devices
AMD
$793B
$4.37M 0.66%
26,916
+3,974
+17% +$639K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.35M 0.66%
99,863
+18,260
+22% +$841K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.35M 0.66%
28,557
+427
+2% +$65.3K
MSFT icon
40
Microsoft
MSFT
$3.43T
$4.21M 0.63%
9,424
+1,092
+13% +$461K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$4.02M 0.61%
118,414
+38,895
+49% +$1.33M
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.02M 0.61%
112,991
+1,932
+2% +$67.8K
XOM icon
43
ExxonMobil
XOM
$641B
$3.94M 0.59%
34,222
+18,848
+123% +$2.2M
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.94M 0.59%
79,494
+71,948
+953% +$3.55M
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.92M 0.59%
15,690
-93
-0.6% -$23.2K
STR
46
DELISTED
Sitio Royalties
STR
$3.91M 0.59%
165,475
-600
-0.4% -$14.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 0.59%
36,409
+797
+2% +$85.3K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.2B
$3.85M 0.58%
14,460
-75
-0.5% -$19.7K
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.83M 0.58%
63,708
+3,776
+6% +$225K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.74M 0.56%
21,899
+18,330
+514% +$3.01M
1
2
3 4 5

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Titleist Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Titleist Asset Management held 280 positions worth $663M, up 16% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Titleist Asset Management deployed $79M of net new capital in Q2 2024, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Viking Therapeutics: 59,979 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $11M trimmed.

  • Titleist Asset Management's largest Q2 2024 buy was Viking Therapeutics: 59,979 shares worth $3.18M.
  • Titleist Asset Management added most to Intrepid Potash in Q2 2024, an estimated $23M increase.
  • Titleist Asset Management's biggest Q2 2024 reduction was Shopify, cutting an estimated $11M.
  • Titleist Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.6M.
  • Titleist Asset Management's ten largest holdings make up 34% of its $663M portfolio in Q2 2024.
  • Titleist Asset Management opened 24 new positions and closed 17 in Q2 2024.
  • Titleist Asset Management's portfolio value rose 16% quarter-over-quarter to $663M.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.