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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
-7.8%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$16.2M
Cap. Flow
+$40.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.96M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.66M
3
AFRM icon
Affirm
AFRM
+$3.36M
4
NET icon
Cloudflare
NET
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.82M
2
HAL icon
Halliburton
HAL
+$2.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.36M
4
PTEN icon
Patterson-UTI
PTEN
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.27%
3 Healthcare 9.27%
4 Communication Services 8.32%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$212B
$1.98M 0.39%
41,322
+8,844
+27% +$418K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.97M 0.39%
36,792
+455
+1% +$24.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.39%
5,559
+1,980
+55% +$640K
FCX icon
54
Freeport-McMoran
FCX
$86.2B
$1.96M 0.39%
39,303
+4,923
+14% +$218K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.93M 0.38%
13,900
-1,600
-10% -$217K
XYZ
56
Block Inc
XYZ
$48.9B
$1.85M 0.37%
13,635
+1,107
+9% +$134K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.81M 0.36%
17,271
+6,675
+63% +$703K
PYPL icon
58
PayPal
PYPL
$49.9B
$1.79M 0.36%
15,505
+2,025
+15% +$269K
LMND icon
59
Lemonade
LMND
$3.66B
$1.7M 0.34%
64,620
+181
+0.3% +$5.13K
SPG icon
60
Simon Property Group
SPG
$76.4B
$1.67M 0.33%
12,714
-23
-0.2% -$3.28K
CRWD icon
61
CrowdStrike
CRWD
$183B
$1.66M 0.33%
29,196
-19,236
-40% -$896K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 0.32%
23,232
+972
+4% +$66.4K
USL icon
63
United States 12 Month Oil Fund,
USL
$45.7M
$1.61M 0.32%
+43,392
New +$1.46M
OEF icon
64
CALL
iShares S&P 100 ETF
OEF
$19.5B
$1.6M 0.32%
+1,400
New +$288K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$1.58M 0.31%
7,114
+174
+3% +$43.5K
V icon
66
Visa
V
$677B
$1.56M 0.31%
7,022
-52
-0.7% -$11.2K
CAT icon
67
Caterpillar
CAT
$361B
$1.49M 0.29%
6,669
+3,246
+95% +$681K
SCHW
68
Charles Schwab
SCHW
$182B
$1.46M 0.29%
17,285
+476
+3% +$41.9K
DVN icon
69
Devon Energy
DVN
$51.3B
$1.44M 0.29%
24,336
+3,760
+18% +$204K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.28%
37,044
+530
+1% +$19.5K
SCHB icon
71
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$1.37M 0.27%
+3,600
New +$63.2K
MAR icon
72
Marriott International
MAR
$100B
$1.35M 0.27%
7,673
+156
+2% +$25.9K
SNOW icon
73
Snowflake
SNOW
$98.1B
$1.34M 0.27%
5,862
+2,392
+69% +$618K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.26%
5,332
-369
-6% -$83.4K
UNH icon
75
UnitedHealth
UNH
$382B
$1.33M 0.26%
2,612
-108
-4% -$52.1K
1 2
3
4 5

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Titleist Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Titleist Capital held 297 positions worth $504M, down 3.1% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Titleist Capital deployed $40.6M of net new capital in Q1 2022, opening 57 new positions and adding to 125 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.18M trimmed.

  • Titleist Capital's largest Q1 2022 buy was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.
  • Titleist Capital added most to Tesla in Q1 2022, an estimated $3.96M increase.
  • Titleist Capital's biggest Q1 2022 reduction was Halliburton, cutting an estimated $2.18M.
  • Titleist Capital fully exited Peloton Interactive in Q1 2022, selling an estimated $5.82M.
  • Titleist Capital's ten largest holdings make up 38% of its $504M portfolio in Q1 2022.
  • Titleist Capital opened 57 new positions and closed 38 in Q1 2022.
  • Titleist Capital's portfolio value fell 3.1% quarter-over-quarter to $504M.

Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.