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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.11T
| $2.08M | 0.48% |
21,665
+465
| +2% | +$51.9K |
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.04M | 0.47% |
22,238
+10,895
| +96% | +$997K |
|
53
FedEx
FDX
$73B
| $2.03M | 0.47% |
13,684
-982
| -7% | -$207K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | 0.46% |
21,030
+1,271
| +6% | +$129K |
|
55
Chevron
CVX
$382B
| $1.89M | 0.43% |
13,154
-210
| -2% | -$32K |
|
56
Boeing
BA
$169B
| $1.79M | 0.41% |
14,819
-5,730
| -28% | -$879K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.71M | 0.39% |
6,402
+157
| +3% | +$44.7K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.71M | 0.39% |
22,806
-4,551
| -17% | -$348K |
|
|
SCHW
59
Charles Schwab
SCHW
$182B
| $1.59M | 0.37% |
22,183
+4,551
| +26% | +$316K |
|
60
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $1.59M | 0.36% |
22,762
+17,256
| +313% | +$1.32M |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.59M | 0.36% |
+53,105
| New | +$1.69M |
|
62
Vanguard Growth ETF
VUG
$212B
| $1.56M | 0.36% |
43,764
+8,214
| +23% | +$330K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.51M | 0.35% |
15,744
-3,573
| -18% | -$358K |
|
64
Snowflake
SNOW
$98.1B
| $1.5M | 0.34% |
8,842
-2,072
| -19% | -$343K |
|
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $1.48M | 0.34% |
+70,262
| New | +$1.61M |
|
66
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| $1.45M | 0.33% |
+33,489
| New | +$1.58M |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.41M | 0.32% |
+27,962
| New | +$1.41M |
|
68
ARK Innovation ETF
ARKK
$5.59B
| $1.4M | 0.32% |
37,077
-975
| -3% | -$43.4K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.4M | 0.32% |
38,796
-29,476
| -43% | -$1.11M |
|
70
McKesson
MCK
$104B
| $1.37M | 0.31% |
4,038
-140
| -3% | -$48.6K |
|
71
Wayfair
W
$11.8B
| $1.37M | 0.31% |
42,033
-367
| -0.9% | -$19.4K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.31% |
6,240
-54
| -0.9% | -$12.3K |
|
73
Lemonade
LMND
$3.64B
| $1.33M | 0.31% |
63,035
-485
| -0.8% | -$11K |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.32M | 0.3% |
13,803
-597
| -4% | -$66.2K |
|
75
Palantir
PLTR
$295B
| $1.31M | 0.3% |
161,430
+131,466
| +439% | +$1.17M |
|
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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.