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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
+8.53%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
14.38%
Top 10 Hldgs %
38.29%
Holding
330
New
50
Increased
141
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$58.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.51M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.2M
2
TSLA icon
Tesla
TSLA
+$7.11M
3
SPOT icon
Spotify
SPOT
+$6.76M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.59M
5
MELI icon
Mercado Libre
MELI
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Technology 10.88%
3 Communication Services 3.18%
4 Financials 3.05%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4M 0.46%
15,773
+728
+5% +$187K
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$3.99M 0.46%
107,695
-9,119
-8% -$323K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.97M 0.45%
67,077
+517
+0.8% +$31.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.87M 0.44%
+19,771
New +$3.95M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.63T
$3.68M 0.42%
19,440
+160
+0.8% +$28K
MELI icon
56
Mercado Libre
MELI
$97.2B
$3.64M 0.42%
2,141
-1,407
-40% -$2.74M
JPM icon
57
JPMorgan Chase
JPM
$960B
$3.54M 0.41%
14,764
+1,317
+10% +$307K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.02T
$3.47M 0.4%
6,448
+3,911
+154% +$2.12M
SLB icon
59
SLB Ltd
SLB
$75.2B
$3.36M 0.38%
87,554
-5,397
-6% -$227K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.3B
$3.34M 0.38%
63,012
+12,229
+24% +$577K
NET icon
61
Cloudflare
NET
$105B
$3.34M 0.38%
30,997
-20,602
-40% -$2.01M
CVX icon
62
Chevron
CVX
$377B
$3.33M 0.38%
22,986
+4,918
+27% +$753K
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.26M 0.37%
92,400
+5,684
+7% +$205K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$3.2M 0.37%
71,402
+911
+1% +$41.6K
STR
65
DELISTED
Sitio Royalties
STR
$3.18M 0.36%
165,879
– –
AMD icon
66
Advanced Micro Devices
AMD
$795B
$3.16M 0.36%
26,156
-3,570
-12% -$514K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.08M 0.35%
33,355
+28,078
+532% +$2.65M
GDX icon
68
VanEck Gold Miners ETF
GDX
$25.2B
$3.07M 0.35%
90,592
-1,239
-1% -$47.5K
WYNN icon
69
Wynn Resorts
WYNN
$11.2B
$3.04M 0.35%
+35,236
New +$3.33M
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.99M 0.34%
83,300
+1,445
+2% +$54.1K
VTC icon
71
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2.96M 0.34%
+39,075
New +$3.02M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$905B
$2.94M 0.34%
5,001
+180
+4% +$107K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.33%
4,868
+512
+12% +$301K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.67M 0.31%
33,036
-384
-1% -$32.1K
VFMV icon
75
Vanguard US Minimum Volatility ETF
VFMV
$437M
$2.65M 0.3%
+22,020
New +$2.72M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Titleist Asset Management held 330 positions worth $873M, up 26% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Titleist Asset Management deployed $125M of net new capital in Q4 2024, opening 50 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Total Bond Market: 117,906 shares worth $8.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $17.2M trimmed.

  • Titleist Asset Management's largest Q4 2024 buy was Vanguard Total Bond Market: 117,906 shares worth $8.48M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Titleist Asset Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $17.2M.
  • Titleist Asset Management fully exited Viking Therapeutics in Q4 2024, selling an estimated $2.53M.
  • Titleist Asset Management's ten largest holdings make up 38% of its $873M portfolio in Q4 2024.
  • Titleist Asset Management opened 50 new positions and closed 22 in Q4 2024.
  • Titleist Asset Management's portfolio value rose 26% quarter-over-quarter to $873M.

Based on Titleist Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.