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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
+9.96%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.66%
Holding
272
New
52
Increased
92
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.9M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$7.98M
4
IPI icon
Intrepid Potash
IPI
+$6.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
TTD icon
Trade Desk
TTD
+$7.1M
4
TSLA icon
Tesla
TSLA
+$6.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Discretionary 9.89%
3 Communication Services 6.18%
4 Healthcare 3.97%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$300M
$35M 6.14%
1,176,533
+23,056
+2% +$650K
TSLA icon
2
Tesla
TSLA
$1.24T
$33.8M 5.93%
192,539
-31,732
-14% -$6.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$20.5M 3.6%
227,400
-15,320
-6% -$1.11M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.8M 2.77%
93,472
-2,839
-3% -$456K
SHOP icon
5
Shopify
SHOP
$148B
$14.4M 2.52%
186,593
-4,426
-2% -$350K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 2.37%
64,238
+1,787
+3% +$356K
ASML icon
7
ASML
ASML
$675B
$12.4M 2.18%
12,807
-548
-4% -$486K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.3M 2.16%
63,076
-4,804
-7% -$898K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 2.08%
195,506
+10,476
+6% +$593K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 1.91%
20,786
+1,064
+5% +$530K
IUS icon
11
Invesco RAFI Strategic US ETF
IUS
$894M
$10.8M 1.89%
+227,567
New +$10.2M
MRNA icon
12
Moderna
MRNA
$21.5B
$10.6M 1.86%
99,816
+16,502
+20% +$1.66M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 1.82%
113,369
-24,055
-18% -$2.2M
ARKB icon
14
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$10.3M 1.81%
+437,376
New +$7.98M
AAPL icon
15
Apple
AAPL
$4.89T
$10.2M 1.78%
59,346
+1,066
+2% +$194K
SPOT icon
16
Spotify
SPOT
$99.2B
$10.2M 1.78%
38,495
-1,477
-4% -$347K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.32M 1.63%
+176,312
New +$8.9M
AMZN icon
18
Amazon
AMZN
$2.5T
$7.66M 1.34%
42,465
+1,023
+2% +$171K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.31M 1.28%
72,569
+47,533
+190% +$4.78M
ARKK icon
20
ARK Innovation ETF
ARKK
$5.89B
$7.07M 1.24%
141,221
-111,948
-44% -$5.46M
PLTR icon
21
Palantir
PLTR
$295B
$6.94M 1.22%
301,532
+181,609
+151% +$3.87M
IPI icon
22
Intrepid Potash
IPI
$460M
$6.57M 1.15%
+315,000
New +$6.28M
NFLX icon
23
Netflix
NFLX
$292B
$6.56M 1.15%
108,090
-1,770
-2% -$99.8K
TTD icon
24
Trade Desk
TTD
$8.13B
$5.9M 1.03%
67,475
-93,672
-58% -$7.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.76M 1.01%
13,698
+1,924
+16% +$757K
1
2 3 4 5

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AIA
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OA
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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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Titleist Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Titleist Asset Management held 272 positions worth $571M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Titleist Asset Management's Q1 2024 filing shows 52 new, 92 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 227,567 shares worth $10.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Titleist Asset Management's largest Q1 2024 buy was Invesco RAFI Strategic US ETF: 227,567 shares worth $10.8M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $4.78M increase.
  • Titleist Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.9M.
  • Titleist Asset Management fully exited Wayfair in Q1 2024, selling an estimated $2.35M.
  • Titleist Asset Management's ten largest holdings make up 32% of its $571M portfolio in Q1 2024.
  • Titleist Asset Management opened 52 new positions and closed 16 in Q1 2024.
  • Titleist Asset Management's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Titleist Asset Management's 13F filing for Q1 2024, filed 15 May 2024.