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
+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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.84M 0.18%
33,412
-73,136
-69% -$3.87M
CORZ icon
102
Core Scientific
CORZ
$7.2B
$1.69M 0.17%
98,850
-225,379
-70% -$2.26M
PM icon
103
Philip Morris
PM
$296B
$1.67M 0.17%
9,171
-44
-0.5% -$7.56K
TPL icon
104
Texas Pacific Land
TPL
$27.6B
$1.66M 0.16%
4,719
+3,417
+262% +$1.4M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$1.66M 0.16%
15,604
+2,364
+18% +$226K
FDX icon
106
FedEx
FDX
$72.8B
$1.64M 0.16%
7,208
+300
+4% +$65.7K
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.64M 0.16%
32,569
+2,379
+8% +$119K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$1.64M 0.16%
29,121
+1,604
+6% +$81.6K
LEN icon
109
Lennar Class A
LEN
$20.3B
$1.62M 0.16%
14,639
-6,918
-32% -$750K
IBTJ icon
110
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$1.56M 0.15%
71,302
-1,009
-1% -$21.9K
MBSD icon
111
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.5M
$1.55M 0.15%
75,063
+92
+0.1% +$1.89K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.53M 0.15%
40,678
-127
-0.3% -$4.66K
V icon
113
Visa
V
$685B
$1.5M 0.15%
4,223
+565
+15% +$197K
WMT icon
114
Walmart Inc
WMT
$880B
$1.49M 0.15%
15,258
-490
-3% -$46.7K
PINS icon
115
Pinterest
PINS
$13.6B
$1.48M 0.15%
41,170
+27,152
+194% +$824K
MSTR icon
116
CALL
Strategy Inc
MSTR
$34.7B
$1.41M 0.14%
+3,500
New +$1.27M
COIN icon
117
CALL
Coinbase
COIN
$39.4B
$1.4M 0.14%
4,000
+600
+18% +$140K
CLSK icon
118
CleanSpark
CLSK
$3.71B
$1.4M 0.14%
126,643
+600
+0.5% +$5.34K
SHOP icon
119
Shopify
SHOP
$153B
$1.37M 0.14%
11,837
-991
-8% -$99.1K
CRH icon
120
CRH
CRH
$64.2B
$1.32M 0.13%
14,345
+10,866
+312% +$991K
FCX icon
121
Freeport-McMoran
FCX
$90.5B
$1.29M 0.13%
29,735
+580
+2% +$22K
BAC icon
122
Bank of America
BAC
$435B
$1.28M 0.13%
27,132
+59
+0.2% +$2.48K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.28M 0.13%
29,635
+6,050
+26% +$251K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.25M 0.12%
19,557
-455
-2% -$27.7K
MELI icon
125
Mercado Libre
MELI
$95.8B
$1.25M 0.12%
478
-98
-17% -$229K
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 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.