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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
VTC icon
51
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.48M 0.52%
58,344
+19,269
+49% +$1.47M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 0.51%
28,110
+3,088
+12% +$565K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.36M 0.5%
74,518
+7,441
+11% +$452K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.26M 0.49%
28,199
-57
-0.2% -$9.21K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.25M 0.49%
117,212
-1,058
-0.9% -$38.6K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.23M 0.49%
16,808
+23
+0.1% +$6.37K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.2M 0.49%
48,131
+1,526
+3% +$143K
CVX icon
58
Chevron
CVX
$371B
$4.14M 0.48%
24,738
+1,752
+8% +$274K
MSFT icon
59
Microsoft
MSFT
$3.71T
$4.07M 0.47%
10,832
-783
-7% -$319K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.06M 0.47%
69,178
-15,991
-19% -$933K
VFMV icon
61
Vanguard US Minimum Volatility ETF
VFMV
$437M
$4.06M 0.47%
32,014
+9,994
+45% +$1.25M
SPOT icon
62
Spotify
SPOT
$97.7B
$4.05M 0.47%
7,366
-12,403
-63% -$6.93M
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$3.99M 0.46%
8,500
+123
+1% +$62.5K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.97M 0.46%
16,238
+465
+3% +$121K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$3.85M 0.45%
24,924
+5,484
+28% +$995K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$3.59M 0.42%
6,993
+545
+8% +$295K
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.44M 0.4%
103,485
-4,210
-4% -$162K
JPM icon
68
JPMorgan Chase
JPM
$947B
$3.44M 0.4%
14,025
-739
-5% -$188K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.2B
$3.38M 0.39%
73,980
+2,578
+4% +$117K
KBH icon
70
KB Home
KBH
$3.49B
$3.35M 0.39%
+57,684
New +$3.67M
EDIV icon
71
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.35M 0.39%
93,792
+1,392
+2% +$49.8K
STR
72
DELISTED
Sitio Royalties
STR
$3.29M 0.38%
165,816
-63
-0% -$1.27K
SLB icon
73
SLB Ltd
SLB
$76.5B
$3.02M 0.35%
72,245
-15,309
-17% -$627K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.98M 0.34%
89,004
+5,704
+7% +$203K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$2.93M 0.34%
5,081
+213
+4% +$137K
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 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.