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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
JPM icon
51
JPMorgan Chase
JPM
$955B
$3.07M 0.54%
15,317
+191
+1% +$34.5K
DNA icon
52
Ginkgo Bioworks
DNA
$612M
$3.02M 0.53%
64,990
-614
-0.9% -$31.8K
CLSK icon
53
CleanSpark
CLSK
$3.46B
$2.84M 0.5%
+134,029
New +$1.86M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$2.84M 0.5%
18,621
-378
-2% -$54.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$2.8M 0.49%
5,320
+119
+2% +$59.5K
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.59M 0.45%
+77,425
New +$2.54M
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.52M 0.44%
50,747
+7,694
+18% +$381K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.52M 0.44%
33,080
-139,132
-81% -$10.2M
GDX icon
59
VanEck Gold Miners ETF
GDX
$25.5B
$2.51M 0.44%
79,519
-3,069
-4% -$87.2K
CVX icon
60
Chevron
CVX
$371B
$2.42M 0.42%
15,313
+575
+4% +$86.8K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$2.38M 0.42%
88,395
-420,618
-83% -$10.9M
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$2.35M 0.41%
14,833
-355
-2% -$56.5K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$2.26M 0.4%
4,660
-130
-3% -$58K
ROKU icon
64
Roku
ROKU
$21.8B
$2.26M 0.4%
34,685
-12,066
-26% -$939K
VZ icon
65
Verizon
VZ
$193B
$2.22M 0.39%
52,797
+12,113
+30% +$489K
MBSD icon
66
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$2.09M 0.37%
102,706
+11,575
+13% +$236K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.09M 0.37%
18,067
+2,153
+14% +$250K
FDX icon
68
FedEx
FDX
$73.5B
$2.05M 0.36%
7,061
-62
-0.9% -$15.5K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.97M 0.34%
41,644
+9,438
+29% +$405K
BA icon
70
Boeing
BA
$190B
$1.82M 0.32%
9,413
+2,152
+30% +$442K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.79M 0.31%
18,842
+14,609
+345% +$1.36M
XOM icon
72
ExxonMobil
XOM
$628B
$1.79M 0.31%
15,374
+521
+4% +$54.5K
CCL icon
73
Carnival Corporation Ltd
CCL
$40.6B
$1.74M 0.3%
106,300
– –
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.74M 0.3%
49,849
+6,340
+15% +$207K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.3%
22,039
-24,747
-53% -$1.91M
1 2
3
4 5

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AIA
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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
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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.