TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
85
Reduced
99
Closed
29
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.39M |
| 3 |
Adobe
ADBE
|
$4.17M |
| 4 |
Tesla
TSLA
|
$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Chegg
CHGG
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.04M | 0.47% |
22,238
+10,895
| +96% | +$998K |
|
52
FedEx
FDX
$53.2B
| $2.03M | 0.47% |
13,684
-982
| -7% | -$146K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.46% |
21,030
+1,271
| +6% | +$122K |
|
54
Chevron
CVX
$318B
| $1.89M | 0.43% |
13,154
-210
| -2% | -$30.2K |
|
55
Boeing
BA
$176B
| $1.79M | 0.41% |
14,819
-5,730
| -28% | -$694K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.39% |
6,402
+157
| +3% | +$41.9K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.71M | 0.39% |
22,806
-4,551
| -17% | -$340K |
|
58
Charles Schwab
SCHW
$175B
| $1.59M | 0.37% |
22,183
+4,551
| +26% | +$327K |
|
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.59M | 0.36% |
22,762
+17,256
| +313% | +$1.2M |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.59M | 0.36% |
+53,105
| New | +$1.59M |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.36% |
7,294
+1,369
| +23% | +$293K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.51M | 0.35% |
15,744
-3,573
| -18% | -$343K |
|
63
Snowflake
SNOW
$76.5B
| $1.5M | 0.34% |
8,842
-2,072
| -19% | -$352K |
|
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.48M | 0.34% |
+70,262
| New | +$1.48M |
|
65
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.45M | 0.33% |
+33,489
| New | +$1.45M |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.41M | 0.32% |
+27,962
| New | +$1.41M |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $1.4M | 0.32% |
37,077
-975
| -3% | -$36.8K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.32% |
19,398
-14,738
| -43% | -$1.06M |
|
69
McKesson
MCK
$85.9B
| $1.37M | 0.31% |
4,038
-140
| -3% | -$47.6K |
|
70
Wayfair
W
$10.3B
| $1.37M | 0.31% |
42,033
-367
| -0.9% | -$11.9K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.31% |
6,240
-54
| -0.9% | -$11.7K |
|
72
Lemonade
LMND
$3.68B
| $1.34M | 0.31% |
63,035
-485
| -0.8% | -$10.3K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.3% |
13,803
+13,083
| +1,817% | -$57.1K |
|
74
Palantir
PLTR
$367B
| $1.31M | 0.3% |
161,430
+131,466
| +439% | +$1.07M |
|
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.28M | 0.29% |
49,577
+37,567
| +313% | +$971K |
|