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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
-7.8%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$16.2M
Cap. Flow
+$40.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.96M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.66M
3
AFRM icon
Affirm
AFRM
+$3.36M
4
NET icon
Cloudflare
NET
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.82M
2
HAL icon
Halliburton
HAL
+$2.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.36M
4
PTEN icon
Patterson-UTI
PTEN
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.27%
3 Healthcare 9.27%
4 Communication Services 8.32%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$1.32M 0.26%
4,328
-698
-14% -$190K
SBUX icon
77
Starbucks
SBUX
$119B
$1.3M 0.26%
14,249
+4,584
+47% +$433K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.27M 0.25%
+72,097
New +$1.16M
PDBC icon
79
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.26M 0.25%
+1,100
New +$17.7K
XOM icon
80
ExxonMobil
XOM
$650B
$1.25M 0.25%
15,178
-530
-3% -$41.2K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.24M 0.25%
4,998
+1,381
+38% +$340K
LUV icon
82
Southwest Airlines
LUV
$21.7B
$1.2M 0.24%
26,146
+8,634
+49% +$380K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.17M 0.23%
5,232
+1,535
+42% +$339K
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.6B
$1.14M 0.23%
13,116
+4,218
+47% +$382K
ARKW icon
85
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$1.14M 0.23%
+1,000
New +$90.5K
ABT icon
86
CALL
Abbott
ABT
$187B
$1.14M 0.23%
+1,000
New +$124K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.23%
9,167
-2,401
-21% -$302K
WM icon
88
Waste Management
WM
$95B
$1.13M 0.22%
7,144
-272
-4% -$41.2K
BAC icon
89
Bank of America
BAC
$429B
$1.11M 0.22%
27,006
+6,356
+31% +$287K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.07M 0.21%
11,472
+9,221
+410% +$863K
VGSH icon
91
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.21%
+2,600
New +$156K
XNTK icon
92
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.03M 0.2%
+900
New +$128K
CSCO icon
93
Cisco
CSCO
$443B
$1.02M 0.2%
18,247
+2,495
+16% +$141K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.2%
7,893
– –
PCG icon
95
PG&E
PCG
$39B
$992K 0.2%
83,044
-40,073
-33% -$474K
HAL icon
96
Halliburton
HAL
$26.1B
$969K 0.19%
25,600
-67,336
-72% -$2.18M
UNP icon
97
Union Pacific
UNP
$174B
$965K 0.19%
3,531
+86
+2% +$21.7K
BX icon
98
Blackstone
BX
$104B
$942K 0.19%
7,417
+2,116
+40% +$258K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$935K 0.19%
8,527
-3,500
-29% -$395K
ABBV icon
100
AbbVie
ABBV
$465B
$927K 0.18%
5,716
+299
+6% +$43.4K
2 3
4
5 6

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Titleist Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Titleist Capital held 297 positions worth $504M, down 3.1% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Titleist Capital deployed $40.6M of net new capital in Q1 2022, opening 57 new positions and adding to 125 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.18M trimmed.

  • Titleist Capital's largest Q1 2022 buy was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.
  • Titleist Capital added most to Tesla in Q1 2022, an estimated $3.96M increase.
  • Titleist Capital's biggest Q1 2022 reduction was Halliburton, cutting an estimated $2.18M.
  • Titleist Capital fully exited Peloton Interactive in Q1 2022, selling an estimated $5.82M.
  • Titleist Capital's ten largest holdings make up 38% of its $504M portfolio in Q1 2022.
  • Titleist Capital opened 57 new positions and closed 38 in Q1 2022.
  • Titleist Capital's portfolio value fell 3.1% quarter-over-quarter to $504M.

Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.