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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
-3.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$7.8M
Cap. Flow
+$42.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.67%
Holding
332
New
24
Increased
133
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.33M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.57M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.44M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.66M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$8.09M
5
SPOT icon
Spotify
SPOT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 9.33%
3 Financials 3.2%
4 Energy 2.91%
5 Communication Services 2.33%
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
$84.7M 9.8%
841,644
-24,159
-3% -$2.43M
TSLA icon
2
Tesla
TSLA
$1.24T
$45.4M 5.25%
175,369
-2,878
-2% -$959K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.9M 2.99%
238,654
+8,966
+4% +$1.14M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.8M 2.98%
442,257
+153,061
+53% +$9.51M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$25.4M 2.93%
127,133
-20
-0% -$4.34K
DIVZ icon
6
Polen Dividend Income ETF
DIVZ
$300M
$23.9M 2.76%
702,787
-242,233
-26% -$8.09M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20M 2.32%
115,674
+8,140
+8% +$1.45M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$16.7M 1.93%
60,743
+4,694
+8% +$1.36M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 1.92%
29,759
+3,887
+15% +$2.28M
AAPL icon
10
Apple
AAPL
$4.89T
$15.4M 1.78%
69,416
+7,911
+13% +$1.83M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.9M 1.61%
66,112
+8,893
+16% +$2.05M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 1.6%
26,062
+1,269
+5% +$617K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$13.8M 1.59%
222,630
+42,174
+23% +$2.84M
ARKB icon
14
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$13.2M 1.53%
481,662
-59,643
-11% -$1.85M
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.9M 1.49%
+100,033
New +$12.9M
AMZN icon
16
Amazon
AMZN
$2.5T
$11.9M 1.38%
62,603
+3,452
+6% +$749K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$11.7M 1.36%
67,924
+26,342
+63% +$4.59M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 1.27%
105,420
+45,969
+77% +$5.19M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$9.91M 1.15%
37,430
+10,252
+38% +$2.73M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$9.57M 1.11%
130,345
+12,439
+11% +$903K
PLTR icon
21
Palantir
PLTR
$295B
$8.59M 0.99%
101,724
-15,216
-13% -$1.34M
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$8.46M 0.98%
+430,498
New +$8.33M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$7.74M 0.9%
94,752
+10,278
+12% +$828K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.62M 0.88%
+339,809
New +$7.57M
ARKK icon
25
ARK Innovation ETF
ARKK
$5.89B
$7.17M 0.83%
150,646
+22,820
+18% +$1.31M
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Titleist Asset Management held 332 positions worth $865M, down 0.89% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Titleist Asset Management deployed $42.7M of net new capital in Q1 2025, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 100,033 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $10.5M trimmed.

  • Titleist Asset Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 100,033 shares worth $12.9M.
  • Titleist Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.51M increase.
  • Titleist Asset Management's biggest Q1 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $10.5M.
  • Titleist Asset Management fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $4.08M.
  • Titleist Asset Management's ten largest holdings make up 35% of its $865M portfolio in Q1 2025.
  • Titleist Asset Management opened 24 new positions and closed 38 in Q1 2025.
  • Titleist Asset Management's portfolio value fell 0.89% quarter-over-quarter to $865M.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.