We are live on
!
Find out more
TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
-21.26%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$92.8M
(-18%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
290
New
31
Increased
107
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8M |
| 3 |
Tesla
TSLA
|
+$7.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.61M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.83M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTZ
226
Natuzzi
NTZ
$14.9M
| $116K | 0.03% |
15,411
-1,770
| -10% | -$18.4K |
|
227
CALL
Peloton Interactive
PTON
$2.85B
| $115K | 0.03% |
+12,500
| New | +$201K |
|
228
Energy Transfer Partners
ET
$69.5B
| $110K | 0.03% |
11,000
| – | – |
|
229
Aqua Metals
AQMS
$9.78M
| $109K | 0.03% |
672
-78
| -10% | -$15.3K |
|
|
ORC
230
Orchid Island Capital
ORC
$1.31B
| $95K | 0.02% |
6,674
+76
| +1% | +$1.13K |
|
231
Amplify Alternative Harvest ETF
MJ
$96.9M
| $92K | 0.02% |
1,315
+48
| +4% | +$4.44K |
|
232
The ONE Group
STKS
$55.9M
| $85K | 0.02% |
11,576
-518
| -4% | -$4.73K |
|
233
Barnes & Noble Education
BNED
$435M
| $73K | 0.02% |
250
| – | – |
|
234
Clean Energy Fuels
CLNE
$416M
| $67K | 0.02% |
+15,000
| New | +$86.8K |
|
|
QUOT
235
DELISTED
Quotient Technology Inc
QUOT
| $36K | 0.01% |
12,172
-4,326
| -26% | -$20.5K |
|
236
Immunome
IMNM
$2.62B
| $32K | 0.01% |
+10,000
| New | +$36.4K |
|
237
CALL
Ginkgo Bioworks
DNA
$498M
| $25K | 0.01% |
+268
| New | +$32.7K |
|
238
LiqTech
LIQT
$20.5M
| $7K | ﹤0.01% |
1,866
-320
| -15% | -$2.75K |
|
239
CALL
Abbott
ABT
$188B
| – | – |
-1,000
| Closed | -$1.14M |
|
240
CALL
Adobe
ADBE
$105B
| – | – |
-12,500
| Closed | -$330K |
|
|
241
Adobe
ADBE
$105B
| – | – |
-725
| Closed | -$330K |
|
242
Alcon
ALC
$34B
| – | – |
-2,981
| Closed | -$236K |
|
243
Arista Networks
ANET
$199B
| – | – |
-13,152
| Closed | -$457K |
|
244
Aon
AON
$80.6B
| – | – |
-800
| Closed | -$261K |
|
245
Air Products & Chemicals
APD
$65.5B
| – | – |
-966
| Closed | -$241K |
|
246
Antero Resources
AR
$10.9B
| – | – |
-7,041
| Closed | -$215K |
|
247
CALL
ARK Web x.0 ETF
ARKW
$1.6B
| – | – |
-1,000
| Closed | -$1.14M |
|
248
Black Stone Minerals
BSM
$3.14B
| – | – |
-20,000
| Closed | -$269K |
|
249
CALL
Chubb
CB
$140B
| – | – |
-200
| Closed | -$229K |
|
250
Canadian Pacific Kansas City
CP
$81B
| – | – |
-2,967
| Closed | -$245K |
|
Similar funds
SAS
FPCM
BC
YWP
C
GBS
F
RIM
Titleist Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Titleist Capital held 290 positions worth $411M, down 18% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Titleist Capital deployed $34M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $6.61M trimmed.
- Titleist Capital's largest Q2 2022 buy was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.
- Titleist Capital added most to Invesco QQQ Trust in Q2 2022, an estimated $8.01M increase.
- Titleist Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.61M.
- Titleist Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, selling an estimated $1.27M.
- Titleist Capital's ten largest holdings make up 37% of its $411M portfolio in Q2 2022.
- Titleist Capital opened 31 new positions and closed 52 in Q2 2022.
- Titleist Capital's portfolio value fell 18% quarter-over-quarter to $411M.
Based on Titleist Capital's 13F filing for Q2 2022, filed 15 Aug 2022.