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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
+3.81%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
103.74%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.8M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$22.1M |
| 3 |
Trade Desk
TTD
|
+$19.7M |
| 4 |
Moderna
MRNA
|
+$19.1M |
| 5 |
Shopify
SHOP
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.48M | 1.05% |
+69,680
| New | +$5.52M |
|
27
NVIDIA
NVDA
$4.6T
| $5.06M | 0.97% |
+172,020
| New | +$4.73M |
|
28
Zoom
ZM
$27.1B
| $4.82M | 0.93% |
+26,184
| New | +$6.16M |
|
29
Boeing
BA
$169B
| $4.72M | 0.91% |
+23,451
| New | +$4.95M |
|
30
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.58M | 0.88% |
+27,586
| New | +$4.6M |
|
31
Chegg
CHGG
$116M
| $4.25M | 0.82% |
+138,267
| New | +$5.61M |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $3.86M | 0.74% |
+26,660
| New | +$3.85M |
|
33
ChargePoint
CHPT
$134M
| $3.64M | 0.7% |
+9,544
| New | +$4.23M |
|
34
ARK Innovation ETF
ARKK
$5.59B
| $3.35M | 0.64% |
+35,419
| New | +$3.87M |
|
35
Invesco QQQ Trust
QQQ
$436B
| $3.34M | 0.64% |
+8,399
| New | +$3.24M |
|
36
Johnson & Johnson
JNJ
$640B
| $3.32M | 0.64% |
+19,400
| New | +$3.18M |
|
37
FedEx
FDX
$73B
| $3.29M | 0.63% |
+12,712
| New | +$3.05M |
|
38
Teladoc Health
TDOC
$1.66B
| $3.26M | 0.63% |
+35,509
| New | +$4.24M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.17M | 0.61% |
+27,798
| New | +$3.18M |
|
40
Microsoft
MSFT
$2.9T
| $3M | 0.58% |
+8,905
| New | +$2.89M |
|
41
Vanguard Health Care ETF
VHT
$18.5B
| $2.94M | 0.57% |
+11,053
| New | +$2.82M |
|
42
Lemonade
LMND
$3.64B
| $2.71M | 0.52% |
+64,439
| New | +$3.62M |
|
43
Vanguard Information Technology ETF
VGT
$133B
| $2.59M | 0.5% |
+45,240
| New | +$2.48M |
|
44
Cloudflare
NET
$96B
| $2.57M | 0.49% |
+19,532
| New | +$3.27M |
|
45
PayPal
PYPL
$50.3B
| $2.54M | 0.49% |
+13,480
| New | +$2.92M |
|
46
Nike
NKE
$64.1B
| $2.51M | 0.48% |
+15,076
| New | +$2.49M |
|
47
CrowdStrike
CRWD
$183B
| $2.48M | 0.48% |
+48,432
| New | +$2.95M |
|
48
iShares Core S&P 500 ETF
IVV
$858B
| $2.42M | 0.47% |
+5,076
| New | +$2.34M |
|
49
JPMorgan Chase
JPM
$916B
| $2.41M | 0.46% |
+15,212
| New | +$2.5M |
|
50
Meta Platforms (Facebook)
META
$1.49T
| $2.33M | 0.45% |
+6,940
| New | +$2.3M |
|
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Titleist Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Titleist Capital, which disclosed 240 positions worth $520M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Tesla: 124,527 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Titleist Capital's largest Q4 2021 buy was Tesla: 124,527 shares worth $43.9M.
- Titleist Capital's ten largest holdings make up 38% of its $520M portfolio in Q4 2021.
- Titleist Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.
Based on Titleist Capital's 13F filing for Q4 2021, filed 17 Feb 2022.