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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
+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 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
TSLA icon
1
Tesla
TSLA
$1.24T
$40M 6.03%
202,130
+9,591
+5% +$1.68M
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$300M
$30.8M 4.65%
1,021,026
-155,507
-13% -$4.66M
IPI icon
3
Intrepid Potash
IPI
$460M
$30.8M 4.64%
1,315,000
+1,000,000
+317% +$23M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$27.1M 4.08%
269,094
+196,525
+271% +$19.8M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$24.2M 3.65%
196,151
-31,249
-14% -$3.16M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$19.1M 2.88%
94,065
+29,827
+46% +$6.03M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.6M 2.35%
94,937
+1,465
+2% +$241K
AAPL icon
8
Apple
AAPL
$4.89T
$13.6M 2.05%
64,484
+5,138
+9% +$958K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.3M 2.01%
62,158
-918
-1% -$183K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 1.96%
222,378
+26,872
+14% +$1.58M
ASML icon
11
ASML
ASML
$675B
$12.6M 1.9%
12,305
-502
-4% -$483K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.4M 1.87%
135,208
+21,839
+19% +$2M
MRNA icon
13
Moderna
MRNA
$21.5B
$12.3M 1.85%
103,444
+3,628
+4% +$459K
IUS icon
14
Invesco RAFI Strategic US ETF
IUS
$894M
$11.6M 1.75%
244,140
+16,573
+7% +$775K
ARKB icon
15
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$11.5M 1.73%
574,953
+137,577
+31% +$3.01M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 1.72%
20,933
+147
+0.7% +$76.9K
SPOT icon
17
Spotify
SPOT
$99.2B
$11.4M 1.71%
36,255
-2,240
-6% -$674K
PLTR icon
18
Palantir
PLTR
$295B
$10.4M 1.56%
409,607
+108,075
+36% +$2.43M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.97M 1.5%
188,216
+11,904
+7% +$616K
AMZN icon
20
Amazon
AMZN
$2.5T
$8.68M 1.31%
44,895
+2,430
+6% +$446K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.34M 1.11%
27,440
+22,670
+475% +$5.87M
NFLX icon
22
Netflix
NFLX
$292B
$7.15M 1.08%
105,920
-2,170
-2% -$136K
TTD icon
23
Trade Desk
TTD
$8.13B
$6.28M 0.95%
64,283
-3,192
-5% -$288K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.03M 0.91%
132,365
+7,434
+6% +$338K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.89B
$5.95M 0.9%
135,452
-5,769
-4% -$258K
1
2 3 4 5

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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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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.