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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
-7.8%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$16.2M
Cap. Flow
+$40.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.96M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.66M
3
AFRM icon
Affirm
AFRM
+$3.36M
4
NET icon
Cloudflare
NET
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.82M
2
HAL icon
Halliburton
HAL
+$2.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.36M
4
PTEN icon
Patterson-UTI
PTEN
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.27%
3 Healthcare 9.27%
4 Communication Services 8.32%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
$245K 0.05%
2,967
-81
-3% -$6.09K
APD icon
227
Air Products & Chemicals
APD
$65.7B
$241K 0.05%
966
+2
+0.2% +$514
MCHP icon
228
Microchip Technology
MCHP
$40.3B
$238K 0.05%
3,165
-246
-7% -$18.5K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.05%
573
+5
+0.9% +$2.05K
ALC icon
230
Alcon
ALC
$33.6B
$236K 0.05%
2,981
-373
-11% -$28.8K
CB icon
231
Chubb
CB
$135B
$234K 0.05%
1,092
-52
-5% -$10.6K
CB icon
232
CALL
Chubb
CB
$135B
$229K 0.05%
+200
New +$40.6K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$228K 0.05%
+5,953
New +$233K
AQMS icon
234
Aqua Metals
AQMS
$8.99M
$227K 0.05%
750
+336
+81% +$76.2K
USCI icon
235
US Commodity Index
USCI
$369M
$221K 0.04%
4,000
-1,000
-20% -$50.3K
AR icon
236
Antero Resources
AR
$11.1B
$215K 0.04%
+7,041
New +$158K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.04%
2,764
-42
-1% -$3.18K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.6B
$213K 0.04%
810
+9
+1% +$2.33K
NOW icon
239
ServiceNow
NOW
$115B
$212K 0.04%
1,905
-85
-4% -$9.53K
MU icon
240
Micron Technology
MU
$930B
$210K 0.04%
+2,690
New +$229K
RMD icon
241
ResMed
RMD
$30.6B
$205K 0.04%
846
-60
-7% -$14.5K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$204K 0.04%
3,427
– –
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$204K 0.04%
+2,272
New +$210K
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$201K 0.04%
3,800
– –
F icon
245
Ford
F
$58.5B
$200K 0.04%
+11,838
New +$225K
NTZ
246
Natuzzi
NTZ
$13.4M
$189K 0.04%
+17,181
New +$204K
PLTR icon
247
Palantir
PLTR
$295B
$176K 0.03%
12,840
-4,393
-25% -$58.6K
RVLP
248
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$175K 0.03%
103,270
+23,086
+29% +$33K
LOV
249
DELISTED
Spark Networks SE American Depositary Shares
LOV
$167K 0.03%
61,966
+13,881
+29% +$37.1K
MJ icon
250
Amplify Alternative Harvest ETF
MJ
$101M
$158K 0.03%
1,267
– –
8 9
10
11 12

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FPCM
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BC
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YWP
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C
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GBS
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F
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RIM
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Titleist Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Titleist Capital held 297 positions worth $504M, down 3.1% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Titleist Capital deployed $40.6M of net new capital in Q1 2022, opening 57 new positions and adding to 125 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.18M trimmed.

  • Titleist Capital's largest Q1 2022 buy was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.
  • Titleist Capital added most to Tesla in Q1 2022, an estimated $3.96M increase.
  • Titleist Capital's biggest Q1 2022 reduction was Halliburton, cutting an estimated $2.18M.
  • Titleist Capital fully exited Peloton Interactive in Q1 2022, selling an estimated $5.82M.
  • Titleist Capital's ten largest holdings make up 38% of its $504M portfolio in Q1 2022.
  • Titleist Capital opened 57 new positions and closed 38 in Q1 2022.
  • Titleist Capital's portfolio value fell 3.1% quarter-over-quarter to $504M.

Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.