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
+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
NKE icon
101
Nike
NKE
$62.8B
$1.02M 0.15%
13,483
+1,944
+17% +$181K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$988K 0.15%
12,355
+1,515
+14% +$120K
LMND icon
103
Lemonade
LMND
$4.03B
$974K 0.15%
59,023
+1,470
+3% +$24.5K
LVHI icon
104
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$970K 0.15%
32,716
+374
+1% +$11.2K
PINS icon
105
Pinterest
PINS
$13.5B
$965K 0.15%
21,902
-10
-0% -$394
PTEN icon
106
Patterson-UTI
PTEN
$3.91B
$962K 0.15%
92,865
-9,228
-9% -$101K
XYZ
107
Block Inc
XYZ
$48.6B
$956K 0.14%
14,823
-287
-2% -$20.1K
WMT icon
108
Walmart Inc
WMT
$882B
$944K 0.14%
13,949
-359
-3% -$22.6K
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$914K 0.14%
8,020
-60
-0.7% -$6.77K
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.9B
$905K 0.14%
3,472
+950
+38% +$223K
PCG icon
111
PG&E
PCG
$37.8B
$882K 0.13%
50,519
-501
-1% -$8.82K
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$866K 0.13%
17,276
+2,439
+16% +$122K
IAU icon
113
iShares Gold Trust
IAU
$62.7B
$865K 0.13%
19,700
+3,165
+19% +$140K
UNP icon
114
Union Pacific
UNP
$173B
$859K 0.13%
3,796
+681
+22% +$160K
CAT icon
115
Caterpillar
CAT
$382B
$858K 0.13%
2,577
+13
+0.5% +$4.51K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$854K 0.13%
5,324
+2,075
+64% +$332K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$852K 0.13%
7,042
-105
-1% -$12.7K
SKYH icon
118
Sky Harbour Group
SKYH
$383M
$847K 0.13%
91,555
+75,555
+472% +$787K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$845K 0.13%
23,293
+6,690
+40% +$242K
CMG icon
120
Chipotle Mexican Grill
CMG
$48.1B
$836K 0.13%
13,339
-10,361
-44% -$644K
DASH icon
121
DoorDash
DASH
$87.5B
$824K 0.12%
7,571
+1
+0% +$120
MMIT icon
122
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$799K 0.12%
33,051
-690
-2% -$16.7K
IHAK icon
123
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$783K 0.12%
17,035
+2,475
+17% +$111K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$783K 0.12%
7,305
-562
-7% -$60K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$782K 0.12%
8,056
+1,252
+18% +$121K
3 4
5
6 7

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 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.