Titleist Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.89M |
| 2 |
Adobe
ADBE
|
+$5.73M |
| 3 |
Polen Dividend Income ETF
DIVZ
|
+$4.83M |
| 4 |
Tesla
TSLA
|
+$4.11M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.31M |
| 2 |
Chegg
CHGG
|
+$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
United States 12 Month Oil Fund,
USL
$45.1M
| – | – |
-44,053
| Closed | -$1.74M |
|
252
Vital Farms
VITL
$545M
| – | – |
-20,866
| Closed | -$183K |
|
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-9,304
| Closed | -$1.21M |
|
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-11,710
| Closed | -$587K |
|
255
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-3,000
| Closed | -$223K |
|
256
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| – | – |
-7,688
| Closed | -$1.17M |
|
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-13,072
| Closed | -$375K |
|
Similar funds
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.