TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+4.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
102
Closed
12
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.66M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.65M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.37M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
$930K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.57M | 0.84% |
47,449
+1,544
| +3% | +$116K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.83% |
19,991
-1,353
| -6% | -$239K |
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.48M | 0.82% |
56,075
+6,861
| +14% | +$426K |
|
29
ProShares Short QQQ
PSQ
$513M
| $3.47M | 0.81% |
235,582
-17,607
| -7% | -$259K |
|
30
Netflix
NFLX
$521B
| $3.4M | 0.8% |
11,536
-589
| -5% | -$174K |
|
31
Spotify
SPOT
$143B
| $3.26M | 0.76% |
41,326
+136
| +0.3% | +$10.7K |
|
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.15M | 0.74% |
123,162
+17,535
| +17% | +$448K |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.13M | 0.73% |
38,109
+637
| +2% | +$52.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.95M | 0.69% |
13,792
+1,370
| +11% | +$294K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.86M | 0.67% |
36,860
+2,816
| +8% | +$218K |
|
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.79M | 0.65% |
78,196
+14,816
| +23% | +$528K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $2.7M | 0.63% |
10,890
+127
| +1% | +$31.5K |
|
38
JPMorgan Chase
JPM
$824B
| $2.69M | 0.63% |
20,094
-447
| -2% | -$59.9K |
|
39
Chevron
CVX
$318B
| $2.63M | 0.62% |
14,652
+1,498
| +11% | +$269K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $2.6M | 0.61% |
8,142
+389
| +5% | +$124K |
|
41
ChargePoint
CHPT
$252M
| $2.5M | 0.59% |
262,657
+8,967
| +4% | +$85.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 0.58% |
25,951
-421
| -2% | -$39.8K |
|
43
Cloudflare
NET
$71.7B
| $2.43M | 0.57% |
53,654
+194
| +0.4% | +$8.77K |
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.38M | 0.56% |
47,277
+19,315
| +69% | +$974K |
|
45
Boeing
BA
$176B
| $2.3M | 0.54% |
12,093
-2,726
| -18% | -$519K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.53% |
25,295
+3,630
| +17% | +$322K |
|
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $2.2M | 0.52% |
76,713
+51,565
| +205% | +$1.48M |
|
48
Twilio
TWLO
$16.1B
| $2.14M | 0.5% |
43,754
+238
| +0.5% | +$11.7K |
|
49
Microsoft
MSFT
$3.76T
| $2.13M | 0.5% |
8,902
-508
| -5% | -$122K |
|
50
FedEx
FDX
$53.2B
| $2.03M | 0.48% |
11,744
-1,940
| -14% | -$336K |
|