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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
CVX icon
51
Chevron
CVX
$382B
$1.94M 0.47%
13,364
-354
-3% -$58.5K
NKE icon
52
Nike
NKE
$64.1B
$1.85M 0.45%
18,129
+1,045
+6% +$124K
W icon
53
Wayfair
W
$11.8B
$1.85M 0.45%
42,400
-785
-2% -$55.2K
USL icon
54
United States 12 Month Oil Fund,
USL
$45.7M
$1.74M 0.42%
44,053
+661
+2% +$26.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.41%
6,245
+686
+12% +$215K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$1.61M 0.39%
46,713
+9,669
+26% +$371K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$1.57M 0.38%
14,400
+500
+4% +$58.9K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.59B
$1.52M 0.37%
38,052
-10,107
-21% -$481K
SNOW icon
59
Snowflake
SNOW
$98.1B
$1.52M 0.37%
10,914
+5,052
+86% +$800K
TDOC icon
60
Teladoc Health
TDOC
$1.66B
$1.46M 0.36%
44,082
+3,608
+9% +$153K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.34%
6,294
+962
+18% +$244K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$1.39M 0.34%
18,178
-1,756
-9% -$164K
DVN icon
63
Devon Energy
DVN
$51.3B
$1.38M 0.34%
25,097
+761
+3% +$49.7K
DWAS icon
64
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.37M 0.33%
+20,162
New +$1.58M
MCK icon
65
McKesson
MCK
$104B
$1.36M 0.33%
4,178
-150
-3% -$48K
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$1.35M 0.33%
156,590
+136,589
+683% +$2M
VUG icon
67
Vanguard Growth ETF
VUG
$212B
$1.32M 0.32%
35,550
-5,772
-14% -$237K
PYPL icon
68
PayPal
PYPL
$50.3B
$1.31M 0.32%
18,824
+3,319
+21% +$288K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$1.29M 0.31%
7,973
+859
+12% +$166K
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.28M 0.31%
16,000
+4,528
+39% +$391K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.27M 0.31%
26,604
-10,188
-28% -$514K
V icon
72
Visa
V
$701B
$1.26M 0.31%
6,425
-597
-9% -$123K
FCX icon
73
Freeport-McMoran
FCX
$86.2B
$1.26M 0.31%
42,984
+3,681
+9% +$147K
CAT icon
74
Caterpillar
CAT
$361B
$1.22M 0.3%
6,809
+140
+2% +$29.5K
XOM icon
75
ExxonMobil
XOM
$650B
$1.21M 0.3%
14,167
-1,011
-7% -$91.2K
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.