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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.4B
$844K 0.08%
4,347
+326
+8% +$60.4K
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$827K 0.08%
20,760
-1,965
-9% -$73.6K
SBUX icon
153
Starbucks
SBUX
$119B
$810K 0.08%
8,842
-75
-0.8% -$6.5K
WYNN icon
154
Wynn Resorts
WYNN
$10.1B
$807K 0.08%
8,619
-22,217
-72% -$1.89M
LNG icon
155
Cheniere Energy
LNG
$54.1B
$806K 0.08%
3,309
+50
+2% +$11.6K
VNOM icon
156
Viper Energy
VNOM
$8.51B
$805K 0.08%
21,100
+100
+0.5% +$4.04K
ROKU icon
157
Roku
ROKU
$21.6B
$804K 0.08%
9,150
– –
JQUA icon
158
JPMorgan US Quality Factor ETF
JQUA
$8.27B
$786K 0.08%
13,090
-1,817
-12% -$104K
BTC
159
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$781K 0.08%
16,354
– –
IAU icon
160
iShares Gold Trust
IAU
$62.7B
$781K 0.08%
12,521
+340
+3% +$21.1K
UBER icon
161
Uber
UBER
$145B
$780K 0.08%
8,355
-26,121
-76% -$2.15M
COST icon
162
Costco
COST
$422B
$757K 0.08%
765
+272
+55% +$270K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$755K 0.07%
17,729
+499
+3% +$20.1K
KMI icon
164
Kinder Morgan
KMI
$70B
$748K 0.07%
25,455
+650
+3% +$17.8K
ASML icon
165
ASML
ASML
$633B
$747K 0.07%
932
-29
-3% -$20.8K
DIVI icon
166
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$732K 0.07%
20,548
-5,436
-21% -$185K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$726K 0.07%
6,622
-38
-0.6% -$4.08K
GS icon
168
Goldman Sachs
GS
$299B
$719K 0.07%
1,016
+41
+4% +$23.8K
SCHW
169
Charles Schwab
SCHW
$183B
$718K 0.07%
7,869
-1,138
-13% -$95.3K
SMMU icon
170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$696K 0.07%
13,872
+3,433
+33% +$171K
BTI icon
171
British American Tobacco
BTI
$129B
$692K 0.07%
14,624
+66
+0.5% +$2.92K
T icon
172
AT&T
T
$161B
$682K 0.07%
23,565
+204
+0.9% +$5.62K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$677K 0.07%
6,824
+635
+10% +$62.2K
CFR icon
174
Cullen/Frost Bankers
CFR
$10.4B
$673K 0.07%
5,232
-55
-1% -$6.72K
PANW icon
175
Palo Alto Networks
PANW
$280B
$654K 0.06%
3,195
+489
+18% +$90.8K
5 6
7
8 9

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AIA
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OA
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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
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MHS
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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.