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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
+4.7%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$9.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.97M 0.46%
26,141
+3,379
+15% +$260K
ZM icon
52
Zoom
ZM
$28.2B
$1.97M 0.46%
29,010
-382
-1% -$29K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.46%
6,332
-70
-1% -$20.8K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.45%
19,882
-1,148
-5% -$111K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.83M 0.43%
79,653
+9,391
+13% +$208K
XSMO icon
56
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.8M 0.42%
38,174
+4,685
+14% +$227K
SCHW
57
Charles Schwab
SCHW
$183B
$1.77M 0.42%
21,294
-889
-4% -$69K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.77M 0.41%
65,423
+12,318
+23% +$377K
ROKU icon
59
Roku
ROKU
$21.5B
$1.76M 0.41%
43,288
-5,497
-11% -$287K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.67M 0.39%
38,174
-622
-2% -$27.1K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.38%
45,846
+2,082
+5% +$76.6K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.38%
21,412
-1,394
-6% -$105K
NKE icon
63
Nike
NKE
$61.9B
$1.58M 0.37%
13,540
-1,767
-12% -$178K
PINS icon
64
Pinterest
PINS
$13.4B
$1.57M 0.37%
64,563
+37,666
+140% +$898K
W icon
65
Wayfair
W
$11.2B
$1.55M 0.36%
47,165
+5,132
+12% +$179K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.53M 0.36%
73,947
+9,429
+15% +$193K
DOCU
67
DocuSign
DOCU
$10.5B
$1.52M 0.36%
27,383
+14,106
+106% +$687K
XOM icon
68
ExxonMobil
XOM
$644B
$1.51M 0.35%
13,708
+107
+0.8% +$11.5K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$1.49M 0.35%
39,048
-20,409
-34% -$802K
MCK icon
70
McKesson
MCK
$100B
$1.48M 0.35%
3,938
-100
-2% -$37.3K
CAT icon
71
Caterpillar
CAT
$375B
$1.46M 0.34%
6,101
-81
-1% -$17.6K
SLB icon
72
SLB Ltd
SLB
$73.6B
$1.45M 0.34%
27,209
-464
-2% -$23.1K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.34%
6,277
+37
+0.6% +$9K
FCX icon
74
Freeport-McMoran
FCX
$90B
$1.39M 0.33%
36,667
-3,184
-8% -$111K
UBER icon
75
Uber
UBER
$143B
$1.38M 0.32%
55,664
+34,940
+169% +$956K
1 2
3
4 5

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BC
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Titleist Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Titleist Capital held 257 positions worth $427M, down 2.3% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Titleist Capital's Q4 2022 filing shows 29 new, 93 increased, 102 reduced and 17 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M. The largest sale was Adobe, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Titleist Capital's largest Q4 2022 buy was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M.
  • Titleist Capital added most to ARK Innovation ETF in Q4 2022, an estimated $3.58M increase.
  • Titleist Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $4.42M.
  • Titleist Capital fully exited VanEck Oil Services ETF in Q4 2022, selling an estimated $2.28M.
  • Titleist Capital's ten largest holdings make up 35% of its $427M portfolio in Q4 2022.
  • Titleist Capital opened 29 new positions and closed 17 in Q4 2022.
  • Titleist Capital's portfolio value fell 2.3% quarter-over-quarter to $427M.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.