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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
-0.23%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$25.5M
Cap. Flow
+$26.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
39.4%
Holding
258
New
20
Increased
84
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.89M
2
ADBE icon
Adobe
ADBE
+$5.73M
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.83M
4
TSLA icon
Tesla
TSLA
+$4.11M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.27M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.31M
2
CHGG icon
Chegg
CHGG
+$2.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Technology 12.76%
3 Healthcare 8.28%
4 Communication Services 6.99%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
226
DELISTED
Quotient Technology Inc
QUOT
$24K 0.01%
10,260
-1,912
-16% -$4.69K
LIQT icon
227
LiqTech
LIQT
$23M
$5K ﹤0.01%
1,727
-139
-7% -$531
ABNB icon
228
Airbnb
ABNB
$89.9B
– –
-2,242
Closed -$200K
AFL icon
229
Aflac
AFL
$64.9B
– –
-6,223
Closed -$344K
ARKW icon
230
ARK Web x.0 ETF
ARKW
$1.63B
– –
-8,946
Closed -$438K
CB icon
231
Chubb
CB
$135B
– –
-1,032
Closed -$203K
CHGG icon
232
Chegg
CHGG
$110M
– –
-127,735
Closed -$2.4M
DBC icon
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-41,050
Closed -$1.09M
DEO icon
234
Diageo
DEO
$49B
– –
-1,204
Closed -$210K
DNL icon
235
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-29,827
Closed -$945K
DWAS icon
236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-20,162
Closed -$1.37M
FMB icon
237
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-13,952
Closed -$706K
HALO icon
238
Halozyme
HALO
$9.79B
– –
-4,794
Closed -$211K
IMNM icon
239
Immunome
IMNM
$2.58B
– –
-10,000
Closed -$32K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-20,500
Closed -$634K
MCHP icon
241
Microchip Technology
MCHP
$40.3B
– –
-3,461
Closed -$201K
MGC icon
242
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,731
Closed -$228K
ORC
243
Orchid Island Capital
ORC
$1.3B
– –
-6,674
Closed -$95K
RCL icon
244
Royal Caribbean
RCL
$85.1B
– –
-12,636
Closed -$441K
SMMU icon
245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-18,919
Closed -$939K
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-174,000
Closed -$7.31M
STKS icon
247
The ONE Group
STKS
$56.2M
– –
-11,576
Closed -$85K
SYLD icon
248
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-7,739
Closed -$421K
TFC icon
249
Truist Financial
TFC
$63.3B
– –
-6,996
Closed -$332K
USB icon
250
US Bancorp
USB
$98.2B
– –
-9,705
Closed -$447K
7 8 9
10
11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Titleist Capital held 258 positions worth $437M, up 6.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Titleist Capital deployed $26.8M of net new capital in Q3 2022, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.04M trimmed.

  • Titleist Capital's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.
  • Titleist Capital added most to Polen Dividend Income ETF in Q3 2022, an estimated $4.83M increase.
  • Titleist Capital's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.04M.
  • Titleist Capital fully exited Invesco S&P 500 Quality ETF in Q3 2022, selling an estimated $7.31M.
  • Titleist Capital's ten largest holdings make up 39% of its $437M portfolio in Q3 2022.
  • Titleist Capital opened 20 new positions and closed 30 in Q3 2022.
  • Titleist Capital's portfolio value rose 6.2% quarter-over-quarter to $437M.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.