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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
+4.7%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$9.97M
Cap. Flow
+$16.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.36%
2 Technology 12.66%
3 Consumer Discretionary 9.69%
4 Healthcare 9.07%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$407B
$1.33M 0.31%
40,024
-1,049
-3% -$36.1K
SPG icon
77
Simon Property Group
SPG
$66.2B
$1.31M 0.31%
11,160
-871
-7% -$96.8K
SBUX icon
78
Starbucks
SBUX
$110B
$1.26M 0.3%
12,724
-700
-5% -$66.1K
DVN icon
79
Devon Energy
DVN
$53.6B
$1.25M 0.29%
20,272
+667
+3% +$45.5K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.23M 0.29%
24,566
-1,929
-7% -$94.7K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.22M 0.29%
6,069
+460
+8% +$94.1K
AFRM icon
82
Affirm
AFRM
$23.7B
$1.2M 0.28%
124,309
-7,718
-6% -$116K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.2M 0.28%
12,389
-3,355
-21% -$326K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.19M 0.28%
+9,913
New +$1.23M
VZ icon
85
Verizon
VZ
$201B
$1.17M 0.27%
29,607
+12,501
+73% +$471K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.16M 0.27%
6,467
+630
+11% +$114K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.25T
$1.16M 0.27%
13,108
-695
-5% -$66K
SNOW icon
88
Snowflake
SNOW
$119B
$1.15M 0.27%
7,999
-843
-10% -$129K
PCG icon
89
PG&E
PCG
$29.5B
$1.14M 0.27%
70,265
-12,211
-15% -$185K
V icon
90
Visa
V
$694B
$1.14M 0.27%
5,494
-291
-5% -$58.7K
AMD icon
91
Advanced Micro Devices
AMD
$890B
$1.13M 0.27%
17,504
-38,738
-69% -$2.56M
PM icon
92
Philip Morris
PM
$297B
$1.12M 0.26%
11,079
+38
+0.3% +$3.59K
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$1.11M 0.26%
50,493
+916
+2% +$23.7K
PLTR icon
94
Palantir
PLTR
$424B
$1.09M 0.25%
169,285
+7,855
+5% +$59.5K
MAR icon
95
Marriott International
MAR
$87.1B
$1.06M 0.25%
7,090
-361
-5% -$55.6K
WM icon
96
Waste Management
WM
$85.3B
$1.04M 0.24%
6,631
-195
-3% -$31.4K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.24%
9,666
+46
+0.5% +$4.91K
PYPL icon
98
PayPal
PYPL
$45.3B
$1.03M 0.24%
14,434
-110
-0.8% -$8.8K
XYZ
99
Block Inc
XYZ
$45.9B
$1.01M 0.24%
16,141
-739
-4% -$45.6K
TDOC icon
100
Teladoc Health
TDOC
$1.14B
$1.01M 0.24%
42,788
-823
-2% -$22.2K
2 3
4
5 6

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Titleist Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Titleist Capital held 257 positions worth $427M, down 2.3% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Titleist Capital deployed $16.2M of net new capital in Q4 2022, opening 29 new positions and adding to 93 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $4.42M trimmed.

  • Titleist Capital's largest Q4 2022 buy was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M.
  • Titleist Capital added most to ARK Innovation ETF in Q4 2022, an estimated $3.58M increase.
  • Titleist Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $4.42M.
  • Titleist Capital fully exited VanEck Oil Services ETF in Q4 2022, selling an estimated $2.28M.
  • Titleist Capital's ten largest holdings make up 35% of its $427M portfolio in Q4 2022.
  • Titleist Capital opened 29 new positions and closed 17 in Q4 2022.
  • Titleist Capital's portfolio value fell 2.3% quarter-over-quarter to $427M.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.