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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
+3.81%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
103.74%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.8M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$22.1M |
| 3 |
Trade Desk
TTD
|
+$19.7M |
| 4 |
Moderna
MRNA
|
+$19.1M |
| 5 |
Shopify
SHOP
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.25M | 0.43% |
+15,500
| New | +$2.23M |
|
52
Halliburton
HAL
$26.1B
| $2.13M | 0.41% |
+92,936
| New | +$2.2M |
|
53
Advanced Micro Devices
AMD
$700B
| $2.1M | 0.4% |
+14,609
| New | +$1.96M |
|
54
CALL
Amazon
AMZN
$2.44T
| $2.1M | 0.4% |
+12,000
| New | +$2.05M |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.06M | 0.4% |
+52,340
| New | +$2.03M |
|
56
Chevron
CVX
$382B
| $2.06M | 0.4% |
+17,522
| New | +$1.99M |
|
57
Simon Property Group
SPG
$76.4B
| $2.04M | 0.39% |
+12,737
| New | +$1.94M |
|
|
XYZ
58
Block Inc
XYZ
$48.9B
| $2.02M | 0.39% |
+12,528
| New | +$2.71M |
|
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.02M | 0.39% |
+36,337
| New | +$1.94M |
|
60
Walt Disney
DIS
$171B
| $1.93M | 0.37% |
+12,461
| New | +$2.01M |
|
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.92M | 0.37% |
+60,836
| New | +$1.91M |
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.88M | 0.36% |
+20,510
| New | +$1.88M |
|
63
Vanguard Growth ETF
VUG
$212B
| $1.74M | 0.33% |
+32,478
| New | +$1.69M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.33% |
+22,260
| New | +$1.65M |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.54M | 0.3% |
+19,012
| New | +$1.55M |
|
66
Visa
V
$701B
| $1.53M | 0.29% |
+7,074
| New | +$1.52M |
|
67
PG&E
PCG
$39B
| $1.5M | 0.29% |
+123,117
| New | +$1.44M |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $1.5M | 0.29% |
+11,568
| New | +$1.49M |
|
69
Freeport-McMoran
FCX
$86.2B
| $1.44M | 0.28% |
+34,380
| New | +$1.31M |
|
|
SCHW
70
Charles Schwab
SCHW
$182B
| $1.41M | 0.27% |
+16,809
| New | +$1.36M |
|
71
iShares National Muni Bond ETF
MUB
$45.2B
| $1.4M | 0.27% |
+12,027
| New | +$1.4M |
|
72
UnitedHealth
UNH
$382B
| $1.37M | 0.26% |
+2,720
| New | +$1.23M |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.31M | 0.25% |
+47,278
| New | +$1.34M |
|
74
McKesson
MCK
$104B
| $1.25M | 0.24% |
+5,026
| New | +$1.1M |
|
75
Marriott International
MAR
$100B
| $1.24M | 0.24% |
+7,517
| New | +$1.18M |
|
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Titleist Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Titleist Capital, which disclosed 240 positions worth $520M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Tesla: 124,527 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Titleist Capital's largest Q4 2021 buy was Tesla: 124,527 shares worth $43.9M.
- Titleist Capital's ten largest holdings make up 38% of its $520M portfolio in Q4 2021.
- Titleist Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.
Based on Titleist Capital's 13F filing for Q4 2021, filed 17 Feb 2022.