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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
SCHB icon
276
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-3,600
Closed -$1.37M
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-16,417
Closed -$497K
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-4,157
Closed -$275K
TFC icon
279
CALL
Truist Financial
TFC
$63.9B
– –
-9,000
Closed -$417K
USCI icon
280
US Commodity Index
USCI
$370M
– –
-4,000
Closed -$221K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,764
Closed -$214K
VCR icon
282
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-2,500
Closed -$2.86M
VGSH icon
283
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,600
Closed -$1.04M
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,367
Closed -$798K
VNQI icon
285
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2,000
Closed -$784K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$956B
– –
-573
Closed -$238K
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,272
Closed -$204K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-5,953
Closed -$228K
FLG
289
Flagstar Bank National Association
FLG
$5.87B
– –
-10,730
Closed -$345K
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,730
Closed -$433K
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.