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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
(-2.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.73M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.58M |
| 3 |
Amazon
AMZN
|
+$2.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.28M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Twilio
TWLO
$28.6B
| – | – |
-4,000
| Closed | -$277K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,966
| Closed | -$407K |
|
|
AGR
253
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,308
| Closed | -$263K |
|
|
QUOT
254
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-10,260
| Closed | -$24K |
|
|
MNRL
255
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-19,968
| Closed | -$493K |
|
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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's Q4 2022 filing shows 29 new, 93 increased, 102 reduced and 17 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M. The largest sale was Adobe, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.