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Titleist Capital Portfolio holdings
AUM
$427M
Turnover
17.9%
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.73M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.58M |
| 3 |
Amazon
AMZN
|
+$2.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.28M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.36% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Polen Dividend Income ETF
DIVZ
$308M
| $32M | 7.5% |
1,105,403
-32,118
| -3% | -$920K |
2021 Q4
4 quarters
|
|
2
Tesla
TSLA
$1.58T
| $22.7M | 5.33% |
184,661
+4,209
| +2% | +$797K |
2021 Q4
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $17.3M | 4.04% |
45,107
+449
| +1% | +$173K |
2021 Q4
4 quarters
|
|
4
Moderna
MRNA
$88.5B
| $13.9M | 3.25% |
77,130
-1,649
| -2% | -$270K |
2021 Q4
4 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $11M | 2.58% |
78,082
+12,707
| +19% | +$1.78M |
2021 Q4
4 quarters
|
|
6
ASML
ASML
$604B
| $10.9M | 2.54% |
19,860
-539
| -3% | -$282K |
2021 Q4
4 quarters
|
|
7
Trade Desk
TTD
$5.81B
| $10.7M | 2.51% |
238,667
+650
| +0.3% | +$33K |
2021 Q4
4 quarters
|
|
8
Apple
AAPL
$5.03T
| $10.5M | 2.46% |
80,909
-577
| -0.7% | -$82.5K |
2021 Q4
4 quarters
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $10.3M | 2.41% |
170,235
+19,880
| +13% | +$1.19M |
2022 Q3
1 quarter
|
|
10
iShares Russell 2000 ETF
IWM
$75.8B
| $10M | 2.35% |
57,435
-753
| -1% | -$134K |
2021 Q4
4 quarters
|
|
11
Illumina
ILMN
$35.6B
| $9.17M | 2.15% |
46,639
-48
| -0.1% | -$9.9K |
2021 Q4
4 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.16M | 2.15% |
189,290
+2,490
| +1% | +$120K |
2021 Q4
4 quarters
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $7.85M | 1.84% |
29,478
+601
| +2% | +$166K |
2021 Q4
4 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$121B
| $7.56M | 1.77% |
300,069
+36,330
| +14% | +$897K |
2021 Q4
4 quarters
|
|
15
Shopify
SHOP
$203B
| $6.1M | 1.43% |
175,663
+5,178
| +3% | +$177K |
2021 Q4
4 quarters
|
|
|
16
Amazon
AMZN
$2.6T
| $5.44M | 1.27% |
64,764
+28,727
| +80% | +$2.84M |
2021 Q4
4 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $5.14M | 1.2% |
351,680
+30,080
| +9% | +$441K |
2021 Q4
4 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.12M | 1.2% |
109,530
+7,395
| +7% | +$336K |
2021 Q4
4 quarters
|
|
19
iShares Russell 2000 Value ETF
IWN
$14B
| $4.35M | 1.02% |
31,372
+3,021
| +11% | +$427K |
2021 Q4
4 quarters
|
|
|
20
ARK Innovation ETF
ARKK
$6.27B
| $4.29M | 1% |
137,193
+100,116
| +270% | +$3.58M |
2021 Q4
4 quarters
|
|
21
Ginkgo Bioworks
DNA
$755M
| $3.9M | 0.91% |
57,745
+1,252
| +2% | +$115K |
2021 Q4
4 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$871B
| $3.79M | 0.89% |
9,866
+3,449
| +54% | +$1.33M |
2021 Q4
4 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.77M | 0.88% |
57,382
+337
| +0.6% | +$21.1K |
2021 Q4
4 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $3.66M | 0.86% |
63,359
+16,352
| +35% | +$945K |
2022 Q2
2 quarters
|
|
|
25
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $3.66M | 0.86% |
+74,360
| New | +$3.73M |
2022 Q4
0 quarters
|
|
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Titleist Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Titleist Capital held 257 positions worth $427M, down 2.3% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Titleist Capital deployed $16.2M of net new capital in Q4 2022, opening 29 new positions and adding to 93 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $4.42M trimmed.
- Titleist Capital's largest Q4 2022 buy was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M.
- Titleist Capital added most to ARK Innovation ETF in Q4 2022, an estimated $3.58M increase.
- Titleist Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $4.42M.
- Titleist Capital fully exited VanEck Oil Services ETF in Q4 2022, selling an estimated $2.28M.
- Titleist Capital's ten largest holdings make up 35% of its $427M portfolio in Q4 2022.
- Titleist Capital opened 29 new positions and closed 17 in Q4 2022.
- Titleist Capital's portfolio value fell 2.3% quarter-over-quarter to $427M.
Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.