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Titleist Capital Portfolio holdings

AUM $427M
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
-$9.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$298M
$32M 7.5%
1,105,403
-32,118
-3% -$920K
TSLA icon
2
Tesla
TSLA
$1.28T
$22.7M 5.33%
184,661
+4,209
+2% +$797K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$17.3M 4.04%
45,107
+449
+1% +$173K
MRNA icon
4
Moderna
MRNA
$22.5B
$13.9M 3.25%
77,130
-1,649
-2% -$270K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$11M 2.58%
78,082
+12,707
+19% +$1.78M
ASML icon
6
ASML
ASML
$626B
$10.9M 2.54%
19,860
-539
-3% -$282K
TTD icon
7
Trade Desk
TTD
$8.72B
$10.7M 2.51%
238,667
+650
+0.3% +$33K
AAPL icon
8
Apple
AAPL
$4.45T
$10.5M 2.46%
80,909
-577
-0.7% -$82.5K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$10.3M 2.41%
170,235
+19,880
+13% +$1.19M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.4B
$10M 2.35%
57,435
-753
-1% -$134K
ILMN icon
11
Illumina
ILMN
$30.5B
$9.17M 2.15%
46,639
-48
-0.1% -$9.95K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.16M 2.15%
189,290
+2,490
+1% +$120K
QQQ icon
13
Invesco QQQ Trust
QQQ
$467B
$7.85M 1.84%
29,478
+601
+2% +$166K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$7.56M 1.77%
300,069
+36,330
+14% +$897K
SHOP icon
15
Shopify
SHOP
$152B
$6.1M 1.43%
175,663
+5,178
+3% +$177K
AMZN icon
16
Amazon
AMZN
$3.07T
$5.44M 1.27%
64,764
+28,727
+80% +$2.84M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.14M 1.2%
351,680
+30,080
+9% +$441K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.12M 1.2%
109,530
+7,395
+7% +$336K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.35M 1.02%
31,372
+3,021
+11% +$427K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.83B
$4.29M 1%
137,193
+100,116
+270% +$3.58M
DNA icon
21
Ginkgo Bioworks
DNA
$572M
$3.9M 0.91%
57,745
+1,252
+2% +$115K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$882B
$3.79M 0.89%
9,866
+3,449
+54% +$1.33M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.3B
$3.77M 0.88%
57,382
+337
+0.6% +$21.1K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.66M 0.86%
63,359
+16,352
+35% +$945K
PTNQ icon
25
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.66M 0.86%
+74,360
New +$3.73M
1
2 3 4 5

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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's Q4 2022 filing shows 29 new, 93 increased, 102 reduced and 17 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M. The largest sale was Adobe, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.