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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
Cap. Flow
+$40.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.96M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.66M
3
AFRM icon
Affirm
AFRM
+$3.36M
4
NET icon
Cloudflare
NET
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.82M
2
HAL icon
Halliburton
HAL
+$2.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.36M
4
PTEN icon
Patterson-UTI
PTEN
+$1.24M
5
BIL icon
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
OIH icon
276
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,108
Closed -$205K
PFE icon
277
Pfizer
PFE
$143B
– –
-8,432
Closed -$498K
PTON icon
278
CALL
Peloton Interactive
PTON
$2.77B
– –
-12,500
Closed -$447K
PTON icon
279
Peloton Interactive
PTON
$2.77B
– –
-162,632
Closed -$5.82M
PYPL icon
280
CALL
PayPal
PYPL
$48.9B
– –
-2,000
Closed -$370K
ROKU icon
281
CALL
Roku
ROKU
$21.5B
– –
-2,200
Closed -$501K
RXRX icon
282
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-38,200
Closed -$654K
STE icon
283
Steris
STE
$22.3B
– –
-861
Closed -$210K
STZ icon
284
Constellation Brands
STZ
$22.2B
– –
-998
Closed -$250K
TDOC icon
285
CALL
Teladoc Health
TDOC
$1.22B
– –
-3,000
Closed -$304K
TSLA icon
286
CALL
Tesla
TSLA
$1.23T
– –
-19,500
Closed -$7.43M
TSM icon
287
TSMC
TSM
$2.1T
– –
-2,927
Closed -$352K
TTD icon
288
CALL
Trade Desk
TTD
$8.48B
– –
-6,000
Closed -$620K
TWLO icon
289
CALL
Twilio
TWLO
$30B
– –
-4,000
Closed -$1.15M
UA icon
290
Under Armour Class C
UA
$2.77B
– –
-17,713
Closed -$320K
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,859
Closed -$332K
W icon
292
CALL
Wayfair
W
$11.2B
– –
-1,800
Closed -$342K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-30,522
Closed -$1.09M
GTM
294
CALL
ZoomInfo Technologies
GTM
$973M
– –
-2,600
Closed -$550K
ZTS icon
295
Zoetis
ZTS
$32.4B
– –
-1,117
Closed -$273K
ORAN
296
DELISTED
Orange
ORAN
– –
-30,837
Closed -$325K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,350
Closed -$232K
8 9 10 11
12

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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 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.