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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$9.32M 0.92%
37,511
+81
+0.2% +$20K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$9.19M 0.91%
102,857
+8,105
+9% +$692K
AVGO icon
28
Broadcom
AVGO
$1.85T
$9.16M 0.91%
33,248
+1,298
+4% +$282K
MSTR icon
29
Strategy Inc
MSTR
$34.1B
$8.33M 0.83%
20,614
+894
+5% +$326K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$8.19M 0.81%
364,074
+24,265
+7% +$544K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.05M 0.8%
115,028
+6,180
+6% +$406K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.31M 0.72%
121,742
+126
+0.1% +$7.03K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.89M 0.68%
300,277
+18,550
+7% +$424K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.84M 0.68%
37,389
+2,885
+8% +$498K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.83M 0.68%
28,828
-613
-2% -$137K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.7M 0.66%
134,267
+2,103
+2% +$104K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.54M 0.65%
292,439
+37,050
+15% +$824K
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$6.44M 0.64%
125,711
+1,313
+1% +$62.5K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.44M 0.64%
112,975
-4,509
-4% -$242K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$6.42M 0.64%
11,302
+4,309
+62% +$2.26M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.7B
$6.34M 0.63%
103,565
+6,744
+7% +$378K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.31M 0.63%
30,825
+1,406
+5% +$273K
LVHI icon
43
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$6.31M 0.63%
193,773
+129
+0.1% +$4.14K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$5.94M 0.59%
33,492
+5,382
+19% +$889K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$5.82M 0.58%
219,719
+49,765
+29% +$1.3M
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$5.6M 0.56%
43,532
+2,713
+7% +$324K
BA icon
47
Boeing
BA
$171B
$5.54M 0.55%
26,443
-1,417
-5% -$268K
MSFT icon
48
Microsoft
MSFT
$3.45T
$5.51M 0.55%
11,082
+250
+2% +$109K
SPOT icon
49
Spotify
SPOT
$103B
$5.5M 0.55%
7,167
-199
-3% -$128K
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.32M 0.53%
78,203
+2,739
+4% +$175K
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 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.