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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
-0.23%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$25.5M
(+6.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
258
New
20
Increased
84
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.89M |
| 2 |
Adobe
ADBE
|
+$5.73M |
| 3 |
Polen Dividend Income ETF
DIVZ
|
+$4.83M |
| 4 |
Tesla
TSLA
|
+$4.11M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.31M |
| 2 |
Chegg
CHGG
|
+$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 5 |
United States 12 Month Oil Fund,
USL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 6.99% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$108B
| $3.56M | 0.81% |
41,190
+219
| +0.5% | +$23.4K |
|
27
Johnson & Johnson
JNJ
$640B
| $3.49M | 0.8% |
21,344
-749
| -3% | -$127K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.41M | 0.78% |
45,905
+1,061
| +2% | +$80.8K |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.19M | 0.73% |
57,045
-5,862
| -9% | -$365K |
|
30
Twilio
TWLO
$28.6B
| $3.01M | 0.69% |
43,516
+909
| +2% | +$72.6K |
|
31
Cloudflare
NET
$96B
| $2.96M | 0.68% |
53,460
+2,498
| +5% | +$148K |
|
|
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $2.92M | 0.67% |
+49,214
| New | +$3.27M |
|
33
Netflix
NFLX
$307B
| $2.85M | 0.65% |
121,250
+2,820
| +2% | +$62.6K |
|
|
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.84M | 0.65% |
37,472
+21,472
| +134% | +$1.81M |
|
35
Roku
ROKU
$21.6B
| $2.75M | 0.63% |
48,785
+5,149
| +12% | +$392K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.72M | 0.62% |
47,007
+1,032
| +2% | +$60.4K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.61M | 0.6% |
49,688
+39,228
| +375% | +$2.31M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.58M | 0.59% |
34,044
+1,383
| +4% | +$111K |
|
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $2.55M | 0.58% |
+105,627
| New | +$2.71M |
|
40
Affirm
AFRM
$23.5B
| $2.48M | 0.57% |
132,027
+93
| +0.1% | +$2.43K |
|
41
Vanguard Health Care ETF
VHT
$18.5B
| $2.41M | 0.55% |
10,763
-330
| -3% | -$78.8K |
|
42
Vanguard Information Technology ETF
VGT
$133B
| $2.38M | 0.55% |
62,024
+7,352
| +13% | +$323K |
|
43
iShares Core S&P 500 ETF
IVV
$858B
| $2.3M | 0.53% |
6,417
+266
| +4% | +$106K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.3M | 0.53% |
26,372
+3,375
| +15% | +$328K |
|
45
VanEck Oil Services ETF
OIH
$1.97B
| $2.28M | 0.52% |
+10,793
| New | +$2.47M |
|
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $2.27M | 0.52% |
+63,380
| New | +$2.45M |
|
47
Microsoft
MSFT
$2.9T
| $2.19M | 0.5% |
9,410
-427
| -4% | -$113K |
|
48
Alerian MLP ETF
AMLP
$12.9B
| $2.17M | 0.5% |
59,457
+12,744
| +27% | +$485K |
|
49
Zoom
ZM
$27.1B
| $2.16M | 0.5% |
29,392
+849
| +3% | +$80.8K |
|
50
JPMorgan Chase
JPM
$916B
| $2.15M | 0.49% |
20,541
-80
| -0.4% | -$9.18K |
|
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Titleist Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Titleist Capital held 258 positions worth $437M, up 6.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Titleist Capital deployed $26.8M of net new capital in Q3 2022, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.04M trimmed.
- Titleist Capital's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.
- Titleist Capital added most to Polen Dividend Income ETF in Q3 2022, an estimated $4.83M increase.
- Titleist Capital's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.04M.
- Titleist Capital fully exited Invesco S&P 500 Quality ETF in Q3 2022, selling an estimated $7.31M.
- Titleist Capital's ten largest holdings make up 39% of its $437M portfolio in Q3 2022.
- Titleist Capital opened 20 new positions and closed 30 in Q3 2022.
- Titleist Capital's portfolio value rose 6.2% quarter-over-quarter to $437M.
Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.