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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
-21.26%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$92.8M
Cap. Flow
+$34M
Cap. Flow %
8.28%
Top 10 Hldgs %
37.19%
Holding
290
New
31
Increased
107
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8M
3
TSLA icon
Tesla
TSLA
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.61M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.83M
3
BA icon
Boeing
BA
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Technology 12.69%
3 Healthcare 8.31%
4 Communication Services 6.52%
5 Financials 4.1%
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
$3.42M 0.83%
44,844
+38,867
+650% +$2.99M
CHPT icon
27
ChargePoint
CHPT
$134M
$3.38M 0.82%
12,341
+1,249
+11% +$346K
FDX icon
28
FedEx
FDX
$73B
$3.33M 0.81%
14,666
+792
+6% +$169K
DNA icon
29
Ginkgo Bioworks
DNA
$498M
$3.08M 0.75%
32,392
+4,337
+15% +$529K
ZM icon
30
Zoom
ZM
$27.1B
$3.08M 0.75%
28,543
+857
+3% +$90.4K
BA icon
31
Boeing
BA
$169B
$2.81M 0.68%
20,549
-10,364
-34% -$1.53M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.71M 0.66%
+45,975
New +$2.71M
PSQ icon
33
ProShares Short QQQ
PSQ
$857M
$2.64M 0.64%
+36,716
New +$2.45M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.61M 0.64%
32,661
+28,472
+680% +$2.32M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.5B
$2.61M 0.64%
11,093
-250
-2% -$60.3K
MSFT icon
36
Microsoft
MSFT
$2.9T
$2.53M 0.61%
9,837
-596
-6% -$162K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.44M 0.59%
68,272
-4,252
-6% -$171K
CHGG icon
38
Chegg
CHGG
$116M
$2.4M 0.58%
127,735
-9,393
-7% -$215K
AFRM icon
39
Affirm
AFRM
$23.5B
$2.38M 0.58%
131,934
+3,489
+3% +$94.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$2.33M 0.57%
6,151
+172
+3% +$70.8K
JPM icon
41
JPMorgan Chase
JPM
$916B
$2.32M 0.56%
20,621
+1,460
+8% +$181K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$2.32M 0.56%
21,200
-7,980
-27% -$943K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$2.23M 0.54%
54,672
+1,448
+3% +$65.2K
NET icon
44
Cloudflare
NET
$96B
$2.23M 0.54%
50,962
+2,710
+6% +$195K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.23M 0.54%
67,797
+3,030
+5% +$103K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.52%
22,997
+2,715
+13% +$270K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 0.51%
27,357
+20,235
+284% +$1.56M
NFLX icon
48
Netflix
NFLX
$307B
$2.07M 0.5%
118,430
+530
+0.4% +$11.8K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.49%
19,759
-12,644
-39% -$1.3M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.96M 0.48%
19,317
+2,046
+12% +$211K
1
2
3 4 5

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Titleist Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Titleist Capital held 290 positions worth $411M, down 18% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Titleist Capital deployed $34M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $6.61M trimmed.

  • Titleist Capital's largest Q2 2022 buy was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.
  • Titleist Capital added most to Invesco QQQ Trust in Q2 2022, an estimated $8.01M increase.
  • Titleist Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.61M.
  • Titleist Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, selling an estimated $1.27M.
  • Titleist Capital's ten largest holdings make up 37% of its $411M portfolio in Q2 2022.
  • Titleist Capital opened 31 new positions and closed 52 in Q2 2022.
  • Titleist Capital's portfolio value fell 18% quarter-over-quarter to $411M.

Based on Titleist Capital's 13F filing for Q2 2022, filed 15 Aug 2022.