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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
-21.26%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$92.8M
Cap. Flow
+$34M
Cap. Flow %
8.28%
Top 10 Hldgs %
37.19%
Holding
290
New
31
Increased
107
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8M
3
TSLA icon
Tesla
TSLA
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.61M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.83M
3
BA icon
Boeing
BA
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Technology 12.69%
3 Healthcare 8.31%
4 Communication Services 6.52%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.21M 0.29%
+9,304
New +$1.32M
SPG icon
77
Simon Property Group
SPG
$76.4B
$1.17M 0.28%
12,304
-410
-3% -$47K
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.17M 0.28%
+7,688
New +$1.34M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.28%
10,191
+1,024
+11% +$121K
LMND icon
80
Lemonade
LMND
$3.64B
$1.16M 0.28%
63,520
-1,100
-2% -$23.2K
UNH icon
81
UnitedHealth
UNH
$382B
$1.15M 0.28%
2,241
-371
-14% -$186K
CRWD icon
82
CrowdStrike
CRWD
$183B
$1.12M 0.27%
26,532
-2,664
-9% -$121K
SCHW
83
Charles Schwab
SCHW
$182B
$1.11M 0.27%
17,632
+347
+2% +$23.9K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.09M 0.27%
+41,050
New +$1.15M
SBUX icon
85
Starbucks
SBUX
$119B
$1.09M 0.27%
14,300
+51
+0.4% +$3.92K
PM icon
86
Philip Morris
PM
$309B
$1.09M 0.26%
11,029
+3,598
+48% +$367K
WM icon
87
Waste Management
WM
$95B
$1.09M 0.26%
7,116
-28
-0.4% -$4.39K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.25%
11,343
+3,339
+42% +$305K
MAR icon
89
Marriott International
MAR
$100B
$1.03M 0.25%
7,596
-77
-1% -$12.7K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.03M 0.25%
+29,438
New +$1.07M
XYZ
91
Block Inc
XYZ
$48.9B
$987K 0.24%
16,066
+2,431
+18% +$222K
LUV icon
92
Southwest Airlines
LUV
$21.7B
$961K 0.23%
26,601
+455
+2% +$19.6K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$951K 0.23%
4,829
-169
-3% -$36.6K
DNL icon
94
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$945K 0.23%
+29,827
New +$1.06M
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$939K 0.23%
18,919
+12,711
+205% +$629K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$929K 0.23%
7,893
– –
BAC icon
97
Bank of America
BAC
$429B
$928K 0.23%
29,814
+2,808
+10% +$101K
MNRL
98
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$911K 0.22%
37,002
+1,274
+4% +$35.1K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$894K 0.22%
5,099
-133
-3% -$25.7K
PCG icon
100
PG&E
PCG
$39B
$862K 0.21%
86,377
+3,333
+4% +$39.2K
2 3
4
5 6

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Titleist Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Titleist Capital held 290 positions worth $411M, down 18% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Titleist Capital deployed $34M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $6.61M trimmed.

  • Titleist Capital's largest Q2 2022 buy was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.
  • Titleist Capital added most to Invesco QQQ Trust in Q2 2022, an estimated $8.01M increase.
  • Titleist Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.61M.
  • Titleist Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, selling an estimated $1.27M.
  • Titleist Capital's ten largest holdings make up 37% of its $411M portfolio in Q2 2022.
  • Titleist Capital opened 31 new positions and closed 52 in Q2 2022.
  • Titleist Capital's portfolio value fell 18% quarter-over-quarter to $411M.

Based on Titleist Capital's 13F filing for Q2 2022, filed 15 Aug 2022.