TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+4.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
102
Closed
12
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.66M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.65M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.37M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
$930K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opal Dividend Income ETF
DIVZ
$188M
| $32M | 7.5% | 1,105,403 -32,118 | -3% | -$930K |
|
2
Tesla
TSLA
$1.08T
| $22.7M | 5.33% | 184,661 +4,209 | +2% | +$518K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 4.04% | 45,107 +449 | +1% | +$172K |
|
4
Moderna
MRNA
$9.37B
| $13.9M | 3.25% | 77,130 -1,649 | -2% | -$296K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 2.58% | 78,082 +12,707 | +19% | +$1.79M |
|
6
ASML
ASML
$292B
| $10.9M | 2.54% | 19,860 -539 | -3% | -$295K |
|
7
Trade Desk
TTD
$26.7B
| $10.7M | 2.51% | 238,667 +650 | +0.3% | +$29.1K |
|
8
Apple
AAPL
$3.45T
| $10.5M | 2.46% | 80,909 -577 | -0.7% | -$75K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.3M | 2.41% | 170,235 +19,880 | +13% | +$1.2M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10M | 2.35% | 57,435 -753 | -1% | -$131K |
|
11
Illumina
ILMN
$15.8B
| $9.17M | 2.15% | 45,369 -46 | -0.1% | -$9.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.16M | 2.15% | 37,858 +498 | +1% | +$120K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.85M | 1.84% | 29,478 +601 | +2% | +$160K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.56M | 1.77% | 100,023 +12,110 | +14% | +$915K |
|
15
Shopify
SHOP
$184B
| $6.1M | 1.43% | 175,663 +5,178 | +3% | +$180K |
|
|
16
Amazon
AMZN
$2.44T
| $5.44M | 1.27% | 64,764 +28,727 | +80% | +$2.41M |
|
17
NVIDIA
NVDA
$4.24T
| $5.14M | 1.2% | 35,168 +3,008 | +9% | +$440K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.12M | 1.2% | 109,530 +7,395 | +7% | +$345K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.35M | 1.02% | 31,372 +3,021 | +11% | +$419K |
|
|
20
ARK Innovation ETF
ARKK
$7.45B
| $4.29M | 1% | 137,193 +100,116 | +270% | +$3.13M |
|
21
Ginkgo Bioworks
DNA
$750M
| $3.9M | 0.91% | 2,309,803 +50,072 | +2% | +$84.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 0.89% | 9,866 +3,449 | +54% | +$1.33M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.77M | 0.88% | 57,382 +337 | +0.6% | +$22.1K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.66M | 0.86% | 63,359 +16,352 | +35% | +$945K |
|
|
25
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.66M | 0.86% | +74,360 | New | +$3.66M |
|