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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
+4.7%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$9.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 0.84%
47,449
+1,544
+3% +$115K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.53M 0.83%
19,991
-1,353
-6% -$234K
CDC icon
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.48M 0.82%
56,075
+6,861
+14% +$429K
PSQ icon
29
ProShares Short QQQ
PSQ
$824M
$3.47M 0.81%
47,116
-3,522
-7% -$252K
NFLX icon
30
Netflix
NFLX
$299B
$3.4M 0.8%
115,360
-5,890
-5% -$165K
SPOT icon
31
Spotify
SPOT
$103B
$3.26M 0.76%
41,326
+136
+0.3% +$11K
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$3.15M 0.74%
123,162
+17,535
+17% +$449K
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% +$53.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$2.95M 0.69%
55,168
+5,480
+11% +$301K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.86M 0.67%
36,860
+2,816
+8% +$217K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.79M 0.65%
78,196
+14,816
+23% +$561K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$2.7M 0.63%
10,890
+127
+1% +$30.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.69M 0.63%
20,094
-447
-2% -$56.6K
CVX icon
39
Chevron
CVX
$392B
$2.63M 0.62%
14,652
+1,498
+11% +$261K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.6M 0.61%
65,136
+3,112
+5% +$127K
CHPT icon
41
ChargePoint
CHPT
$141M
$2.5M 0.59%
13,133
+448
+4% +$109K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.58%
25,951
-421
-2% -$40.4K
NET icon
43
Cloudflare
NET
$99B
$2.43M 0.57%
53,654
+194
+0.4% +$9.6K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.38M 0.56%
47,277
+19,315
+69% +$974K
BA icon
45
Boeing
BA
$171B
$2.3M 0.54%
12,093
-2,726
-18% -$446K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.53%
25,295
+3,630
+17% +$346K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$2.2M 0.52%
76,713
+51,565
+205% +$1.38M
TWLO icon
48
Twilio
TWLO
$30B
$2.14M 0.5%
43,754
+238
+0.5% +$13.5K
MSFT icon
49
Microsoft
MSFT
$3.45T
$2.13M 0.5%
8,902
-508
-5% -$122K
FDX icon
50
FedEx
FDX
$72.7B
$2.03M 0.48%
11,744
-1,940
-14% -$322K
1
2
3 4 5

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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's Q4 2022 filing shows 29 new, 93 increased, 102 reduced and 17 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M. The largest sale was Adobe, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.