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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
-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
Cap. Flow
+$34M
Cap. Flow %
8.28%
Top 10 Hldgs %
37.19%
Holding
290
New
31
Increased
107
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8M
3
TSLA icon
Tesla
TSLA
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.61M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.83M
3
BA icon
Boeing
BA
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
PDBC icon
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
CRM icon
251
CALL
Salesforce
CRM
$154B
– –
-3,000
Closed -$279K
CRM icon
252
Salesforce
CRM
$154B
– –
-1,333
Closed -$283K
DE icon
253
Deere & Co
DE
$165B
– –
-1,546
Closed -$642K
DFH icon
254
Dream Finders Homes
DFH
$1.41B
– –
-15,361
Closed -$262K
FDUS icon
255
Fidus Investment
FDUS
$759M
– –
-14,926
Closed -$301K
GTX icon
256
Garrett Motion
GTX
$5.39B
– –
-14,401
Closed -$104K
HD icon
257
CALL
Home Depot
HD
$337B
– –
-4,000
Closed -$659K
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.2B
– –
-810
Closed -$213K
LABU icon
259
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-1,910
Closed -$274K
LABU icon
260
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-875
Closed -$274K
LNT icon
261
Alliant Energy
LNT
$18.6B
– –
-4,037
Closed -$252K
MAIN icon
262
Main Street Capital
MAIN
$5.05B
– –
-6,732
Closed -$287K
MDT icon
263
Medtronic
MDT
$112B
– –
-2,262
Closed -$251K
MDY icon
264
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-6,000
Closed -$416K
MU icon
265
Micron Technology
MU
$835B
– –
-2,690
Closed -$210K
MUNI icon
266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,800
Closed -$201K
NOW icon
267
ServiceNow
NOW
$120B
– –
-1,905
Closed -$212K
OEF icon
268
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,400
Closed -$1.6M
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-11,065
Closed -$313K
PDBC icon
270
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,100
Closed -$1.26M
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-72,097
Closed -$1.27M
PLD icon
272
CALL
Prologis
PLD
$136B
– –
-10,700
Closed -$43K
PLD icon
273
Prologis
PLD
$136B
– –
-268
Closed -$43K
RMD icon
274
ResMed
RMD
$31.1B
– –
-846
Closed -$205K
RXD icon
275
CALL
ProShares UltraShort Health Care
RXD
$3.09M
– –
-1,100
Closed -$276K
8 9 10
11
12

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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.