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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
+8.53%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
14.38%
Top 10 Hldgs %
38.29%
Holding
330
New
50
Increased
141
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$58.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.51M
5
VTV icon
Vanguard Value ETF
VTV
+$5.79M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.2M
2
TSLA icon
Tesla
TSLA
+$7.11M
3
SPOT icon
Spotify
SPOT
+$6.76M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.59M
5
MELI icon
Mercado Libre
MELI
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Technology 10.88%
3 Communication Services 3.18%
4 Financials 3.05%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$86.9M 9.95%
865,803
+585,192
+209% +$58.8M
TSLA icon
2
Tesla
TSLA
$1.24T
$72M 8.25%
178,247
-22,107
-11% -$7.11M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$30.8M 3.53%
229,688
-13,518
-6% -$1.86M
DIVZ icon
4
Polen Dividend Income ETF
DIVZ
$300M
$30.3M 3.47%
945,020
-8,924
-0.9% -$296K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$28.1M 3.22%
127,153
+21,260
+20% +$4.85M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.8M 2.16%
107,534
+7,390
+7% +$1.34M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18M 2.06%
289,196
+43,130
+18% +$2.77M
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$16.8M 1.93%
541,305
-19,455
-3% -$537K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$16.2M 1.86%
56,049
+25,148
+81% +$7.34M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.2M 1.86%
177,065
+45,381
+34% +$4.16M
AAPL icon
11
Apple
AAPL
$4.89T
$15.4M 1.76%
61,505
-124
-0.2% -$29.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 1.74%
25,872
+2,243
+9% +$1.32M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.5M 1.54%
57,219
-6,951
-11% -$1.6M
AMZN icon
14
Amazon
AMZN
$2.5T
$13M 1.49%
59,151
-4,695
-7% -$961K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$12.3M 1.41%
180,456
+96,906
+116% +$6.51M
IUS icon
16
Invesco RAFI Strategic US ETF
IUS
$894M
$11.3M 1.29%
227,203
-20,150
-8% -$1.02M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 1.29%
24,793
+2,116
+9% +$977K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.1M 1.27%
193,203
+4,686
+2% +$272K
SPOT icon
19
Spotify
SPOT
$99.2B
$8.84M 1.01%
19,769
-15,785
-44% -$6.76M
PLTR icon
20
Palantir
PLTR
$295B
$8.84M 1.01%
116,940
-295,902
-72% -$17.2M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$8.48M 0.97%
+117,906
New +$8.62M
AVGO icon
22
Broadcom
AVGO
$1.82T
$7.71M 0.88%
33,262
-3,757
-10% -$695K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.89B
$7.26M 0.83%
127,826
-6,057
-5% -$325K
XOM icon
24
ExxonMobil
XOM
$651B
$7.08M 0.81%
65,831
+30,675
+87% +$3.59M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$7.04M 0.81%
41,582
+32,985
+384% +$5.79M
1
2 3 4 5

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FAT
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LFS
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PIM
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Titleist Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Titleist Asset Management held 330 positions worth $873M, up 26% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Titleist Asset Management deployed $125M of net new capital in Q4 2024, opening 50 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Total Bond Market: 117,906 shares worth $8.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $17.2M trimmed.

  • Titleist Asset Management's largest Q4 2024 buy was Vanguard Total Bond Market: 117,906 shares worth $8.48M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Titleist Asset Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $17.2M.
  • Titleist Asset Management fully exited Viking Therapeutics in Q4 2024, selling an estimated $2.53M.
  • Titleist Asset Management's ten largest holdings make up 38% of its $873M portfolio in Q4 2024.
  • Titleist Asset Management opened 50 new positions and closed 22 in Q4 2024.
  • Titleist Asset Management's portfolio value rose 26% quarter-over-quarter to $873M.

Based on Titleist Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.