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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.6B
$5.22M 0.52%
100,198
+2,122
+2% +$105K
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$5.2M 0.52%
103,454
-31
-0% -$1.22K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5M 0.5%
85,042
+15,864
+23% +$929K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.9M 0.49%
31,032
+2,833
+10% +$422K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$4.8M 0.48%
76,458
+1,940
+3% +$114K
QQQ icon
56
Invesco QQQ Trust
QQQ
$461B
$4.7M 0.47%
8,514
+14
+0.2% +$6.96K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.63M 0.46%
16,280
+42
+0.3% +$10.8K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.57M 0.45%
16,518
-290
-2% -$74.7K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.55M 0.45%
+57,343
New +$4.34M
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$4.53M 0.45%
6,138
+1,057
+21% +$653K
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.5M 0.45%
58,212
-132
-0.2% -$10K
XOM icon
62
ExxonMobil
XOM
$644B
$4.47M 0.44%
41,436
-649
-2% -$69.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$4.45M 0.44%
25,277
+353
+1% +$57.8K
AUSF icon
64
Global X Adaptive US Factor ETF
AUSF
$900M
$4.43M 0.44%
+99,035
New +$4.25M
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.43M 0.44%
116,593
-619
-0.5% -$22.6K
CVX icon
66
Chevron
CVX
$392B
$4.22M 0.42%
29,482
+4,744
+19% +$669K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.18M 0.41%
45,520
-26,112
-36% -$2.39M
VFMV icon
68
Vanguard US Minimum Volatility ETF
VFMV
$432M
$4.07M 0.4%
31,773
-241
-0.8% -$30K
JPM icon
69
JPMorgan Chase
JPM
$935B
$4.07M 0.4%
14,022
-3
-0% -$766
RKT icon
70
Rocket Companies
RKT
$36.5B
$4M 0.4%
+282,215
New +$3.66M
AMD icon
71
Advanced Micro Devices
AMD
$776B
$3.95M 0.39%
27,806
+605
+2% +$65.9K
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.64M 0.36%
95,432
+1,640
+2% +$60.6K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$3.52M 0.35%
5,667
+581
+11% +$334K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.1B
$3.34M 0.33%
72,963
-1,017
-1% -$46K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.27M 0.32%
92,724
+3,720
+4% +$125K
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
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
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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.