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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
+10.35%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
+$55.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.66%
Holding
345
New
25
Increased
131
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.68M
4
VNOM icon
Viper Energy
VNOM
+$7.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.98M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.61M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M
5
RKT icon
Rocket Companies
RKT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 9.39%
3 Financials 3.77%
4 Communication Services 2.89%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$77.2M 6.73%
173,496
-1,239
-0.7% -$430K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$74.7M 6.52%
742,045
+112,960
+18% +$11.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$39.9M 3.48%
213,782
-10,023
-4% -$1.75M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.4M 2.91%
511,912
+20,455
+4% +$1.31M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$32.3M 2.81%
133,304
+3,221
+2% +$739K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26M 2.27%
39,025
+1,596
+4% +$1.02M
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$23.5M 2.05%
206,595
-25
-0% -$2.83K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$23.5M 2.05%
85,959
+2,516
+3% +$651K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.9M 2%
120,881
-10,442
-8% -$1.95M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21.1M 1.84%
153,341
+17,089
+13% +$2.29M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 1.84%
41,984
+15,187
+57% +$7.36M
IBTK icon
12
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$21M 1.83%
1,058,330
+28,501
+3% +$564K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$19.5M 1.7%
59,475
+5,249
+10% +$1.66M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$18.1M 1.58%
226,134
+2,400
+1% +$183K
AAPL icon
15
Apple
AAPL
$4.89T
$17.7M 1.54%
69,323
-531
-0.8% -$120K
DIVZ icon
16
Polen Dividend Income ETF
DIVZ
$300M
$17.4M 1.52%
478,188
-128,478
-21% -$4.61M
PLTR icon
17
Palantir
PLTR
$295B
$16.6M 1.45%
91,119
-2,791
-3% -$452K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 1.33%
128,548
+4,129
+3% +$475K
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$14.8M 1.29%
389,144
-89,090
-19% -$3.39M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.6M 1.27%
151,293
+8,363
+6% +$800K
AMZN icon
21
Amazon
AMZN
$2.5T
$14.6M 1.27%
66,326
-1,059
-2% -$240K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.7M 1.11%
+212,734
New +$12.8M
ARKK icon
23
ARK Innovation ETF
ARKK
$5.89B
$12.7M 1.11%
147,425
-1,697
-1% -$130K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$12.1M 1.05%
129,296
+15,208
+13% +$1.33M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$11.7M 1.02%
62,499
+503
+0.8% +$91.1K
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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MHS
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Titleist Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Titleist Asset Management held 345 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Titleist Asset Management deployed $55.2M of net new capital in Q3 2025, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.

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

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $4.98M trimmed.

  • Titleist Asset Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Titleist Asset Management's biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $4.98M.
  • Titleist Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $4.43M.
  • Titleist Asset Management's ten largest holdings make up 33% of its $1.15B portfolio in Q3 2025.
  • Titleist Asset Management opened 25 new positions and closed 29 in Q3 2025.
  • Titleist Asset Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.