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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
(-3.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.96M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$3.66M |
| 3 |
Affirm
AFRM
|
+$3.36M |
| 4 |
Cloudflare
NET
|
+$2.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$5.82M |
| 2 |
Halliburton
HAL
|
+$2.18M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.36M |
| 4 |
Patterson-UTI
PTEN
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
The ONE Group
STKS
$56.2M
| $127K | 0.03% |
+12,094
| New | +$142K |
|
252
Energy Transfer Partners
ET
$70.1B
| $123K | 0.02% |
11,000
| – | – |
|
|
ORC
253
Orchid Island Capital
ORC
$1.3B
| $107K | 0.02% |
6,598
+876
| +15% | +$16.5K |
|
|
QUOT
254
DELISTED
Quotient Technology Inc
QUOT
| $105K | 0.02% |
16,498
+6,009
| +57% | +$40.3K |
|
255
Garrett Motion
GTX
$5.81B
| $104K | 0.02% |
+14,401
| New | +$103K |
|
256
Barnes & Noble Education
BNED
$431M
| $90K | 0.02% |
+250
| New | +$134K |
|
257
LiqTech
LIQT
$23M
| $43K | 0.01% |
2,186
-763
| -26% | -$33.1K |
|
258
CALL
Prologis
PLD
$135B
| $43K | 0.01% |
+10,700
| New | +$1.63M |
|
|
259
Prologis
PLD
$135B
| $43K | 0.01% |
+268
| New | +$40.9K |
|
260
Autodesk
ADSK
$49.5B
| – | – |
-735
| Closed | -$207K |
|
261
CALL
Amazon
AMZN
$2.92T
| – | – |
-12,000
| Closed | -$2.1M |
|
262
CALL
Chegg
CHGG
$110M
| – | – |
-8,700
| Closed | -$267K |
|
263
Corteva
CTVA
$52.6B
| – | – |
-4,492
| Closed | -$212K |
|
264
CVS Health
CVS
$133B
| – | – |
-2,324
| Closed | -$240K |
|
265
Donaldson
DCI
$10.9B
| – | – |
-3,419
| Closed | -$203K |
|
266
DraftKings
DKNG
$11.6B
| – | – |
-15,882
| Closed | -$436K |
|
267
CALL
Ginkgo Bioworks
DNA
$528M
| – | – |
-268
| Closed | -$89K |
|
268
Dow Inc
DOW
$21.9B
| – | – |
-7,076
| Closed | -$401K |
|
269
Eastman Chemical
EMN
$8B
| – | – |
-1,711
| Closed | -$207K |
|
270
Gilead Sciences
GILD
$162B
| – | – |
-2,866
| Closed | -$208K |
|
271
Icon
ICLR
$12.6B
| – | – |
-648
| Closed | -$201K |
|
272
Intuit
INTU
$86.5B
| – | – |
-397
| Closed | -$255K |
|
273
Lowe's Companies
LOW
$117B
| – | – |
-831
| Closed | -$215K |
|
274
Motorola Solutions
MSI
$72.3B
| – | – |
-1,062
| Closed | -$288K |
|
275
Mettler-Toledo International
MTD
$28.6B
| – | – |
-125
| Closed | -$212K |
|
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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.