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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
+3.81%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow %
103.74%
Top 10 Hldgs %
37.68%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.8M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$22.1M
3
TTD icon
Trade Desk
TTD
+$19.7M
4
MRNA icon
Moderna
MRNA
+$19.1M
5
SHOP icon
Shopify
SHOP
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Consumer Discretionary 16.43%
3 Healthcare 11.07%
4 Communication Services 10.83%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.01B
$207K 0.04%
+1,711
New +$190K
CTRA
227
DELISTED
Coterra Energy
CTRA
$206K 0.04%
+10,835
New +$226K
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$205K 0.04%
+3,427
New +$205K
OIH icon
229
VanEck Oil Services ETF
OIH
$2.01B
$205K 0.04%
+1,108
New +$223K
DCI icon
230
Donaldson
DCI
$10.7B
$203K 0.04%
+3,419
New +$202K
ICLR icon
231
Icon
ICLR
$12.8B
$201K 0.04%
+648
New +$181K
MJ icon
232
Amplify Alternative Harvest ETF
MJ
$101M
$168K 0.03%
+1,267
New +$200K
LOV
233
DELISTED
Spark Networks SE American Depositary Shares
LOV
$151K 0.03%
+48,085
New +$142K
LIQT icon
234
LiqTech
LIQT
$22.7M
$135K 0.03%
+2,949
New +$127K
ORC
235
Orchid Island Capital
ORC
$1.32B
$129K 0.02%
+5,722
New +$137K
AQMS icon
236
Aqua Metals
AQMS
$10.2M
$102K 0.02%
+414
New +$146K
ET icon
237
Energy Transfer Partners
ET
$69.6B
$91K 0.02%
+11,000
New +$100K
DNA icon
238
CALL
Ginkgo Bioworks
DNA
$528M
$89K 0.02%
+268
New +$127K
RVLP
239
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$87K 0.02%
+80,184
New +$130K
QUOT
240
DELISTED
Quotient Technology Inc
QUOT
$78K 0.02%
+10,489
New +$71.4K
6 7 8 9
10

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Titleist Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Titleist Capital, which disclosed 240 positions worth $520M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Tesla: 124,527 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Titleist Capital's largest Q4 2021 buy was Tesla: 124,527 shares worth $43.9M.
  • Titleist Capital's ten largest holdings make up 38% of its $520M portfolio in Q4 2021.
  • Titleist Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.

Based on Titleist Capital's 13F filing for Q4 2021, filed 17 Feb 2022.