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Titleist Capital Portfolio holdings
AUM
$427M
Turnover
17.9%
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.73M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.58M |
| 3 |
Amazon
AMZN
|
+$2.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.28M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.36% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.57M | 0.84% |
47,449
+1,544
| +3% | +$115K |
2021 Q4
4 quarters
|
|
27
Johnson & Johnson
JNJ
$665B
| $3.53M | 0.83% |
19,991
-1,353
| -6% | -$234K |
2021 Q4
4 quarters
|
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $3.48M | 0.82% |
56,075
+6,861
| +14% | +$429K |
2022 Q3
1 quarter
|
|
29
ProShares Short QQQ
PSQ
$688M
| $3.47M | 0.81% |
47,116
-3,522
| -7% | -$252K |
2022 Q2
2 quarters
|
|
30
Netflix
NFLX
$260B
| $3.4M | 0.8% |
115,360
-5,890
| -5% | -$165K |
2021 Q4
4 quarters
|
|
31
Spotify
SPOT
$124B
| $3.26M | 0.76% |
41,326
+136
| +0.3% | +$11K |
2021 Q4
4 quarters
|
|
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $3.15M | 0.74% |
123,162
+17,535
| +17% | +$449K |
2022 Q3
1 quarter
|
|
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% | +$53.1K |
2021 Q4
4 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.95M | 0.69% |
55,168
+5,480
| +11% | +$301K |
2021 Q4
4 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| $2.86M | 0.67% |
36,860
+2,816
| +8% | +$217K |
2021 Q4
4 quarters
|
|
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.05B
| $2.79M | 0.65% |
78,196
+14,816
| +23% | +$561K |
2022 Q3
1 quarter
|
|
37
Vanguard Health Care ETF
VHT
$20.6B
| $2.7M | 0.63% |
10,890
+127
| +1% | +$30.8K |
2021 Q4
4 quarters
|
|
38
JPMorgan Chase
JPM
$888B
| $2.69M | 0.63% |
20,094
-447
| -2% | -$56.6K |
2021 Q4
4 quarters
|
|
39
Chevron
CVX
$415B
| $2.63M | 0.62% |
14,652
+1,498
| +11% | +$261K |
2021 Q4
4 quarters
|
|
40
Vanguard Information Technology ETF
VGT
$135B
| $2.6M | 0.61% |
65,136
+3,112
| +5% | +$127K |
2021 Q4
4 quarters
|
|
41
ChargePoint
CHPT
$311M
| $2.5M | 0.59% |
13,133
+448
| +4% | +$109K |
2021 Q4
4 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.46M | 0.58% |
25,951
-421
| -2% | -$40.4K |
2021 Q4
4 quarters
|
|
43
Cloudflare
NET
$96.3B
| $2.43M | 0.57% |
53,654
+194
| +0.4% | +$9.6K |
2021 Q4
4 quarters
|
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $2.38M | 0.56% |
47,277
+19,315
| +69% | +$974K |
2022 Q3
1 quarter
|
|
45
Boeing
BA
$137B
| $2.3M | 0.54% |
12,093
-2,726
| -18% | -$446K |
2021 Q4
4 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$3.49T
| $2.24M | 0.53% |
25,295
+3,630
| +17% | +$346K |
2021 Q4
4 quarters
|
|
|
47
VanEck Gold Miners ETF
GDX
$27B
| $2.2M | 0.52% |
76,713
+51,565
| +205% | +$1.38M |
2021 Q4
4 quarters
|
|
48
Twilio
TWLO
$31.3B
| $2.14M | 0.5% |
43,754
+238
| +0.5% | +$13.5K |
2021 Q4
4 quarters
|
|
49
Microsoft
MSFT
$3.94T
| $2.13M | 0.5% |
8,902
-508
| -5% | -$122K |
2021 Q4
4 quarters
|
|
50
FedEx
FDX
$72.2B
| $2.03M | 0.48% |
11,744
-1,940
| -14% | -$322K |
2021 Q4
4 quarters
|
|
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Titleist Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Titleist Capital held 257 positions worth $427M, down 2.3% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Titleist Capital deployed $16.2M of net new capital in Q4 2022, opening 29 new positions and adding to 93 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $4.42M trimmed.
- Titleist Capital's largest Q4 2022 buy was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M.
- Titleist Capital added most to ARK Innovation ETF in Q4 2022, an estimated $3.58M increase.
- Titleist Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $4.42M.
- Titleist Capital fully exited VanEck Oil Services ETF in Q4 2022, selling an estimated $2.28M.
- Titleist Capital's ten largest holdings make up 35% of its $427M portfolio in Q4 2022.
- Titleist Capital opened 29 new positions and closed 17 in Q4 2022.
- Titleist Capital's portfolio value fell 2.3% quarter-over-quarter to $427M.
Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.