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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 0.55%
19,907
+11,156
+127% +$1.88M
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3.47M 0.52%
124,458
-4,170
-3% -$116K
BA icon
53
Boeing
BA
$171B
$3.41M 0.51%
18,720
+9,307
+99% +$1.66M
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.32M 0.5%
14,446
-122
-0.8% -$28K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.26M 0.49%
+59,462
New +$3.25M
VKTX icon
56
Viking Therapeutics
VKTX
$3.7B
$3.18M 0.48%
+59,979
New +$3.93M
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.15M 0.47%
32,450
+2,395
+8% +$251K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.01M 0.45%
60,826
+50,349
+481% +$2.51M
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.98M 0.45%
84,426
+7,001
+9% +$242K
JPM icon
60
JPMorgan Chase
JPM
$935B
$2.76M 0.42%
13,624
-1,693
-11% -$331K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 0.4%
4,795
-525
-10% -$276K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.61M 0.39%
33,388
+308
+0.9% +$23.3K
KVUE icon
63
Kenvue
KVUE
$36.9B
$2.57M 0.39%
141,543
-10,443
-7% -$202K
CVX icon
64
Chevron
CVX
$392B
$2.57M 0.39%
16,414
+1,101
+7% +$176K
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.52M 0.38%
50,638
-109
-0.2% -$5.41K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$2.5M 0.38%
+5,222
New +$2.35M
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.45M 0.37%
73,386
+23,537
+47% +$792K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.35M 0.35%
51,464
+9,820
+24% +$457K
TSLA icon
69
CALL
Tesla
TSLA
$1.23T
$2.32M 0.35%
+11,700
New +$2.04M
VZ icon
70
Verizon
VZ
$195B
$2.29M 0.35%
55,581
+2,784
+5% +$112K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 0.34%
86,652
-1,743
-2% -$45.4K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.24M 0.34%
19,413
+1,346
+7% +$154K
CLSK icon
73
CleanSpark
CLSK
$3.53B
$2.23M 0.34%
139,514
+5,485
+4% +$92.2K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$2.21M 0.33%
4,382
-278
-6% -$135K
FDX icon
75
FedEx
FDX
$72.7B
$2.1M 0.32%
7,004
-57
-0.8% -$14.9K
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 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.