TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-20.79%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$86.8M
(-18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
272
New
24
Increased
106
Reduced
89
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 3 |
Tesla
TSLA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.66% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ChargePoint
CHPT
$238M
| $3.38M | 0.82% |
12,341
+1,249
| +11% | +$342K |
|
27
FedEx
FDX
$53.2B
| $3.33M | 0.81% |
14,666
+792
| +6% | +$180K |
|
28
Ginkgo Bioworks
DNA
$691M
| $3.08M | 0.75% |
32,392
+4,337
| +15% | +$413K |
|
29
Zoom
ZM
$24.8B
| $3.08M | 0.75% |
28,543
+857
| +3% | +$92.5K |
|
30
Boeing
BA
$174B
| $2.81M | 0.68% |
20,549
-10,364
| -34% | -$1.42M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.71M | 0.66% |
+45,975
| New | +$2.71M |
|
32
ProShares Short QQQ
PSQ
$508M
| $2.64M | 0.64% |
+36,716
| New | +$2.64M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.61M | 0.64% |
32,661
+28,472
| +680% | +$2.28M |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $2.61M | 0.64% |
11,093
-250
| -2% | -$58.9K |
|
35
Microsoft
MSFT
$3.78T
| $2.53M | 0.61% |
9,837
-596
| -6% | -$153K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.44M | 0.59% |
34,136
-2,126
| -6% | -$152K |
|
37
Chegg
CHGG
$181M
| $2.4M | 0.58% |
127,735
-9,393
| -7% | -$176K |
|
38
Affirm
AFRM
$29.2B
| $2.38M | 0.58% |
131,934
+3,489
| +3% | +$63K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $2.33M | 0.57% |
6,151
+172
| +3% | +$65.2K |
|
40
JPMorgan Chase
JPM
$835B
| $2.32M | 0.56% |
20,621
+1,460
| +8% | +$164K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $2.32M | 0.56% |
21,200
-7,980
| -27% | -$873K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $2.23M | 0.54% |
6,834
+181
| +3% | +$59.1K |
|
43
Cloudflare
NET
$73.2B
| $2.23M | 0.54% |
50,962
+2,710
| +6% | +$119K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.54% |
67,797
+3,030
| +5% | +$99.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.13M | 0.52% |
22,997
+2,715
| +13% | +$251K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.1M | 0.51% |
27,357
+20,235
| +284% | +$1.55M |
|
47
Netflix
NFLX
$534B
| $2.07M | 0.5% |
11,843
+53
| +0.4% | +$9.27K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.01M | 0.49% |
19,759
-12,644
| -39% | -$1.29M |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.96M | 0.48% |
19,317
+2,046
| +12% | +$207K |
|
50
Chevron
CVX
$318B
| $1.94M | 0.47% |
13,364
-354
| -3% | -$51.3K |
|