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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
+$16.2M
Cap. Flow %
3.8%
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 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
DBRG icon
226
DigitalBridge
DBRG
$2.98B
$136K 0.03%
12,386
-1,358
-10% -$17.6K
VKTX icon
227
Viking Therapeutics
VKTX
$3.42B
$132K 0.03%
+14,000
New +$62.5K
ET icon
228
Energy Transfer Partners
ET
$72.5B
$123K 0.03%
10,400
-600
-5% -$7.2K
NTZ
229
DELISTED
Natuzzi
NTZ
$112K 0.03%
14,607
– –
PTON icon
230
Peloton Interactive
PTON
$2.15B
$111K 0.03%
+14,040
New +$135K
RVLP
231
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$104K 0.02%
92,503
-5,648
-6% -$9K
CLNE icon
232
Clean Energy Fuels
CLNE
$384M
$78K 0.02%
15,000
– –
WE
233
DELISTED
WeWork Inc.
WE
$41.5K 0.01%
+725
New +$67.9K
LOV
234
DELISTED
Spark Networks SE American Depositary Shares
LOV
$16.7K ﹤0.01%
25,752
-3,134
-11% -$4.39K
FIRY
235
Firy Inc
FIRY
$171M
$7.09K ﹤0.01%
+700
New +$12.9K
LIQT icon
236
LiqTech
LIQT
$22.7M
$3.84K ﹤0.01%
1,263
-464
-27% -$1.49K
DNA icon
237
CALL
Ginkgo Bioworks
DNA
$528M
$231 ﹤0.01%
3,418
+3,150
+1,175% +$290K
PTON icon
238
CALL
Peloton Interactive
PTON
$2.15B
$99 ﹤0.01%
12,500
– –
BNED icon
239
Barnes & Noble Education
BNED
$370M
– –
-250
Closed -$60K
CCI icon
240
Crown Castle
CCI
$31.4B
– –
-1,510
Closed -$218K
DASH icon
241
DoorDash
DASH
$84.3B
– –
-8,140
Closed -$403K
DE icon
242
Deere & Co
DE
$185B
– –
-618
Closed -$206K
FSK icon
243
FS KKR Capital
FSK
$3.24B
– –
-11,871
Closed -$201K
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$110M
– –
-1,297
Closed -$71K
OIH icon
245
VanEck Oil Services ETF
OIH
$1.96B
– –
-10,793
Closed -$2.28M
PYPL icon
246
CALL
PayPal
PYPL
$45.3B
– –
-2,000
Closed -$317K
S icon
247
SentinelOne
S
$8.07B
– –
-8,983
Closed -$230K
TDOC icon
248
CALL
Teladoc Health
TDOC
$1.14B
– –
-3,000
Closed -$239K
TSLA icon
249
CALL
Tesla
TSLA
$1.45T
– –
-15,600
Closed -$17.3M
TTD icon
250
CALL
Trade Desk
TTD
$6.7B
– –
-6,000
Closed -$359K
7 8 9
10
11

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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.