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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
+3.81%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
103.74%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.8M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$22.1M |
| 3 |
Trade Desk
TTD
|
+$19.7M |
| 4 |
Moderna
MRNA
|
+$19.1M |
| 5 |
Shopify
SHOP
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$95B
| $1.24M | 0.24% |
+7,416
| New | +$1.19M |
|
77
Alerian MLP ETF
AMLP
$12.9B
| $1.2M | 0.23% |
+36,514
| New | +$1.24M |
|
78
Snowflake
SNOW
$98.1B
| $1.18M | 0.23% |
+3,470
| New | +$1.21M |
|
79
SLB Ltd
SLB
$72.7B
| $1.17M | 0.23% |
+39,149
| New | +$1.23M |
|
80
CALL
Twilio
TWLO
$28.6B
| $1.15M | 0.22% |
+4,000
| New | +$1.2M |
|
81
Starbucks
SBUX
$119B
| $1.13M | 0.22% |
+9,665
| New | +$1.09M |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.12M | 0.22% |
+10,596
| New | +$1.12M |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.09M | 0.21% |
+30,522
| New | +$1.03M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 0.21% |
+3,579
| New | +$1.03M |
|
85
ARK Web x.0 ETF
ARKW
$1.6B
| $1.05M | 0.2% |
+8,898
| New | +$1.26M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.05M | 0.2% |
+21,314
| New | +$1.07M |
|
87
Patterson-UTI
PTEN
$3.54B
| $1.05M | 0.2% |
+123,828
| New | +$1.07M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.2% |
+5,701
| New | +$1.05M |
|
89
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.02M | 0.2% |
+3,617
| New | +$1.04M |
|
90
Cisco
CSCO
$443B
| $998K | 0.19% |
+15,752
| New | +$900K |
|
91
iShares Select Dividend ETF
DVY
$23.8B
| $968K | 0.19% |
+7,893
| New | +$941K |
|
92
ExxonMobil
XOM
$650B
| $961K | 0.18% |
+15,708
| New | +$982K |
|
93
Home Depot
HD
$337B
| $959K | 0.18% |
+2,311
| New | +$880K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $959K | 0.18% |
+8,378
| New | +$955K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $941K | 0.18% |
+3,697
| New | +$932K |
|
96
Bank of America
BAC
$429B
| $919K | 0.18% |
+20,650
| New | +$941K |
|
97
Devon Energy
DVN
$51.3B
| $906K | 0.17% |
+20,576
| New | +$856K |
|
98
United Parcel Service
UPS
$88.9B
| $885K | 0.17% |
+4,129
| New | +$840K |
|
99
Union Pacific
UNP
$174B
| $868K | 0.17% |
+3,445
| New | +$816K |
|
100
DuPont de Nemours
DD
$18.6B
| $836K | 0.16% |
+8,249
| New | +$785K |
|
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Titleist Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Titleist Capital, which disclosed 240 positions worth $520M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Tesla: 124,527 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Titleist Capital's largest Q4 2021 buy was Tesla: 124,527 shares worth $43.9M.
- Titleist Capital's ten largest holdings make up 38% of its $520M portfolio in Q4 2021.
- Titleist Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.
Based on Titleist Capital's 13F filing for Q4 2021, filed 17 Feb 2022.