We are live on ! Find out more
TAM

Titleist Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
+$55.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.66%
Holding
345
New
25
Increased
131
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.68M
4
VNOM icon
Viper Energy
VNOM
+$7.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.98M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.61M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M
5
RKT icon
Rocket Companies
RKT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 9.39%
3 Financials 3.77%
4 Communication Services 2.89%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$188B
$6.11M 0.53%
28,289
+1,846
+7% +$416K
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$5.97M 0.52%
105,053
+1,599
+2% +$85.9K
ETHE
53
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.75M 0.5%
+167,903
New +$5.43M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.64T
$5.7M 0.5%
23,435
-1,842
-7% -$386K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$5.67M 0.49%
9,441
+927
+11% +$531K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.56M 0.48%
31,444
+412
+1% +$69.6K
MSFT icon
57
Microsoft
MSFT
$3.65T
$5.5M 0.48%
10,610
-472
-4% -$241K
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.41M 0.47%
139,293
+43,861
+46% +$1.7M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.4M 0.47%
27,754
-9,635
-26% -$1.81M
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$5.31M 0.46%
39,282
-4,250
-10% -$559K
COIN icon
61
CALL
Coinbase
COIN
$39.6B
$5.23M 0.46%
15,500
+11,500
+288% +$3.9M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.09M 0.44%
17,089
+571
+3% +$165K
SPOT icon
63
Spotify
SPOT
$101B
$4.93M 0.43%
7,065
-102
-1% -$71.3K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.8M 0.42%
16,344
+64
+0.4% +$18.5K
VTC icon
65
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$4.74M 0.41%
60,505
+2,293
+4% +$178K
JPM icon
66
JPMorgan Chase
JPM
$958B
$4.54M 0.4%
14,397
+375
+3% +$112K
ORCL icon
67
Oracle
ORCL
$417B
$4.54M 0.4%
16,142
+14,083
+684% +$3.59M
XOM icon
68
ExxonMobil
XOM
$630B
$4.46M 0.39%
39,587
-1,849
-4% -$206K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$4.43M 0.39%
6,037
-101
-2% -$75.2K
AUSF icon
70
Global X Adaptive US Factor ETF
AUSF
$899M
$4.34M 0.38%
93,351
-5,684
-6% -$259K
VFMV icon
71
Vanguard US Minimum Volatility ETF
VFMV
$435M
$4.3M 0.38%
32,748
+975
+3% +$126K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.17M 0.36%
62,002
-14,456
-19% -$938K
AMD icon
73
Advanced Micro Devices
AMD
$786B
$4.17M 0.36%
25,762
-2,044
-7% -$330K
UNH icon
74
UnitedHealth
UNH
$373B
$3.81M 0.33%
11,042
+1,699
+18% +$514K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$3.78M 0.33%
5,647
-20
-0.4% -$12.9K
1 2
3
4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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

Titleist Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Titleist Asset Management held 345 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Titleist Asset Management deployed $55.2M of net new capital in Q3 2025, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $4.98M trimmed.

  • Titleist Asset Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Titleist Asset Management's biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $4.98M.
  • Titleist Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $4.43M.
  • Titleist Asset Management's ten largest holdings make up 33% of its $1.15B portfolio in Q3 2025.
  • Titleist Asset Management opened 25 new positions and closed 29 in Q3 2025.
  • Titleist Asset Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.