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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
-7.8%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$16.2M
(-3.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.96M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$3.66M |
| 3 |
Affirm
AFRM
|
+$3.36M |
| 4 |
Cloudflare
NET
|
+$2.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$5.82M |
| 2 |
Halliburton
HAL
|
+$2.18M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.36M |
| 4 |
Patterson-UTI
PTEN
|
+$1.24M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.64% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Technology | 15.27% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$22.9B
| $4.9M | 0.97% |
39,121
+4,141
| +12% | +$608K |
|
27
Wayfair
W
$14B
| $4.78M | 0.95% |
43,185
+1,105
| +3% | +$156K |
|
28
Ginkgo Bioworks
DNA
$528M
| $4.52M | 0.9% |
28,055
+2,409
| +9% | +$469K |
|
29
Netflix
NFLX
$314B
| $4.42M | 0.88% |
117,900
+17,420
| +17% | +$725K |
|
30
ChargePoint
CHPT
$266M
| $4.41M | 0.88% |
11,092
+1,548
| +16% | +$477K |
|
31
Alphabet (Google) Class C
GOOG
$4.2T
| $4.08M | 0.81% |
29,180
+2,520
| +9% | +$343K |
|
32
Johnson & Johnson
JNJ
$651B
| $3.98M | 0.79% |
22,457
+3,057
| +16% | +$520K |
|
33
Invesco QQQ Trust
QQQ
$482B
| $3.52M | 0.7% |
9,722
+1,323
| +16% | +$470K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.47M | 0.69% |
32,403
+4,605
| +17% | +$507K |
|
35
Zoom
ZM
$26.9B
| $3.25M | 0.64% |
27,686
+1,502
| +6% | +$204K |
|
36
Microsoft
MSFT
$3.7T
| $3.22M | 0.64% |
10,433
+1,528
| +17% | +$460K |
|
37
FedEx
FDX
$72.4B
| $3.21M | 0.64% |
13,874
+1,162
| +9% | +$273K |
|
38
ARK Innovation ETF
ARKK
$6.7B
| $3.19M | 0.63% |
48,159
+12,740
| +36% | +$899K |
|
39
Teladoc Health
TDOC
$1.14B
| $2.92M | 0.58% |
40,474
+4,965
| +14% | +$358K |
|
40
Vanguard Health Care ETF
VHT
$19.1B
| $2.88M | 0.57% |
11,343
+290
| +3% | +$71.7K |
|
41
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $2.86M | 0.57% |
+2,500
| New | +$761K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $2.77M | 0.55% |
72,524
+25,246
| +53% | +$874K |
|
43
Vanguard Information Technology ETF
VGT
$149B
| $2.77M | 0.55% |
53,224
+7,984
| +18% | +$410K |
|
44
iShares Core S&P 500 ETF
IVV
$843B
| $2.71M | 0.54% |
5,979
+903
| +18% | +$404K |
|
45
JPMorgan Chase
JPM
$929B
| $2.61M | 0.52% |
19,161
+3,949
| +26% | +$583K |
|
46
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $2.36M | 0.47% |
64,767
+12,427
| +24% | +$457K |
|
47
Nike
NKE
$53.9B
| $2.3M | 0.46% |
17,084
+2,008
| +13% | +$282K |
|
48
Chevron
CVX
$415B
| $2.23M | 0.44% |
13,718
-3,804
| -22% | -$546K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.19M | 0.43% |
20,282
+11,904
| +142% | +$1.28M |
|
50
Advanced Micro Devices
AMD
$890B
| $2.18M | 0.43% |
19,934
+5,325
| +36% | +$636K |
|
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Titleist Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Titleist Capital held 297 positions worth $504M, down 3.1% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Titleist Capital deployed $39.7M of net new capital in Q1 2022, opening 57 new positions and adding to 125 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Halliburton, an estimated $2.18M trimmed.
- Titleist Capital's largest Q1 2022 buy was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.
- Titleist Capital added most to Tesla in Q1 2022, an estimated $3.96M increase.
- Titleist Capital's biggest Q1 2022 reduction was Halliburton, cutting an estimated $2.18M.
- Titleist Capital fully exited Peloton Interactive in Q1 2022, selling an estimated $5.82M.
- Titleist Capital's ten largest holdings make up 38% of its $504M portfolio in Q1 2022.
- Titleist Capital opened 57 new positions and closed 38 in Q1 2022.
- Titleist Capital's portfolio value fell 3.1% quarter-over-quarter to $504M.
Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.