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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
(+17%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
337
New
43
Increased
144
Reduced
107
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$23.2M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$11.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.02M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.87M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $63.3M | 6.28% |
629,085
-212,559
| -25% | -$21.4M |
|
2
Tesla
TSLA
$1.24T
| $55.5M | 5.5% |
174,735
-634
| -0.4% | -$191K |
|
3
NVIDIA
NVDA
$5.01T
| $35.4M | 3.51% |
223,805
-14,849
| -6% | -$1.87M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.5M | 3.02% |
491,457
+49,200
| +11% | +$2.89M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $28.1M | 2.78% |
130,083
+2,950
| +2% | +$594K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $23.9M | 2.37% |
131,323
+15,649
| +14% | +$2.7M |
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $23.3M | 2.31% |
+206,620
| New | +$23.2M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.1M | 2.29% |
37,429
+7,670
| +26% | +$4.38M |
|
|
9
Polen Dividend Income ETF
DIVZ
$300M
| $21.2M | 2.11% |
606,666
-96,121
| -14% | -$3.23M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$16B
| $20.6M | 2.04% |
83,443
+17,331
| +26% | +$3.86M |
|
|
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $20.4M | 2.03% |
1,029,829
+599,331
| +139% | +$11.8M |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $17.9M | 1.77% |
136,252
+36,219
| +36% | +$4.54M |
|
13
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $17.1M | 1.7% |
478,234
-3,428
| -0.7% | -$112K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $16.5M | 1.63% |
54,226
-6,517
| -11% | -$1.83M |
|
15
Vanguard Growth ETF
VUG
$216B
| $16.3M | 1.62% |
223,734
+1,104
| +0.5% | +$72.7K |
|
16
Amazon
AMZN
$2.5T
| $14.8M | 1.47% |
67,385
+4,782
| +8% | +$946K |
|
17
Apple
AAPL
$4.89T
| $14.3M | 1.42% |
69,854
+438
| +0.6% | +$88.5K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.7M | 1.36% |
142,930
+95,349
| +200% | +$9.02M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.6M | 1.35% |
124,419
+18,999
| +18% | +$1.96M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 1.29% |
26,797
+735
| +3% | +$373K |
|
21
Palantir
PLTR
$295B
| $12.8M | 1.27% |
93,910
-7,814
| -8% | -$916K |
|
22
Vanguard Value ETF
VTV
$189B
| $11M | 1.09% |
61,996
-5,928
| -9% | -$1M |
|
23
ARK Innovation ETF
ARKK
$5.89B
| $10.5M | 1.04% |
149,122
-1,524
| -1% | -$84K |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $9.46M | 0.94% |
114,088
+11,184
| +11% | +$813K |
|
25
Vanguard Total Bond Market
BND
$157B
| $9.42M | 0.93% |
127,938
-2,407
| -2% | -$175K |
|
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MHS
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.