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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
-3.83%
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.04M 0.81%
108,848
+30,184
+38% +$2.03M
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$6.98M 0.81%
102,904
+17,680
+21% +$1.33M
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.59M 0.76%
132,164
+7,108
+6% +$354K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.57M 0.76%
71,632
-105,433
-60% -$9.66M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.56M 0.76%
121,616
-2,221
-2% -$120K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.53M 0.75%
29,441
+2,019
+7% +$482K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.46M 0.75%
+281,727
New +$6.44M
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$6.27M 0.72%
193,644
+158,675
+454% +$5.03M
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$6.04M 0.7%
+117,377
New +$6.29M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.97M 0.69%
117,484
+11,839
+11% +$599K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.9M 0.68%
34,504
+3,220
+10% +$576K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.83M 0.67%
106,548
+4,155
+4% +$237K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.71M 0.66%
29,419
+9,648
+49% +$1.92M
MSTR icon
39
Strategy Inc
MSTR
$35.7B
$5.68M 0.66%
19,720
+13,337
+209% +$4.23M
IBTI icon
40
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$5.68M 0.66%
+255,389
New +$5.62M
IDMO icon
41
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$5.49M 0.64%
124,398
+440
+0.4% +$19.1K
AVGO icon
42
Broadcom
AVGO
$1.99T
$5.35M 0.62%
31,950
-1,312
-4% -$278K
XOM icon
43
ExxonMobil
XOM
$638B
$5.01M 0.58%
42,085
-23,746
-36% -$2.63M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$4.75M 0.55%
169,954
+89,196
+110% +$2.49M
BA icon
45
Boeing
BA
$187B
$4.75M 0.55%
27,860
+803
+3% +$139K
XSMO icon
46
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$4.74M 0.55%
75,464
+1,335
+2% +$87.8K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$4.64M 0.54%
40,819
+32,829
+411% +$4.04M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.54M 0.52%
47,581
+14,226
+43% +$1.33M
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.3B
$4.53M 0.52%
96,821
+33,809
+54% +$1.79M
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.8B
$4.51M 0.52%
98,076
+7,484
+8% +$303K
1
2
3 4 5

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
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 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.