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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
-0.23%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$25.5M
(+6.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
258
New
20
Increased
84
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.89M |
| 2 |
Adobe
ADBE
|
+$5.73M |
| 3 |
Polen Dividend Income ETF
DIVZ
|
+$4.83M |
| 4 |
Tesla
TSLA
|
+$4.11M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.31M |
| 2 |
Chegg
CHGG
|
+$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 5 |
United States 12 Month Oil Fund,
USL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 6.99% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $1.28M | 0.29% |
49,577
+37,567
| +313% | +$1.03M |
|
77
Nike
NKE
$64.1B
| $1.27M | 0.29% |
15,307
-2,822
| -16% | -$304K |
|
78
PayPal
PYPL
$49.9B
| $1.25M | 0.29% |
14,544
-4,280
| -23% | -$380K |
|
79
Bank of America
BAC
$429B
| $1.24M | 0.28% |
41,073
+11,259
| +38% | +$376K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.2M | 0.27% |
+64,518
| New | +$1.33M |
|
81
ExxonMobil
XOM
$650B
| $1.19M | 0.27% |
13,601
-566
| -4% | -$51.7K |
|
82
Devon Energy
DVN
$51.3B
| $1.18M | 0.27% |
19,605
-5,492
| -22% | -$341K |
|
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.18M | 0.27% |
26,495
-109
| -0.4% | -$5.37K |
|
84
Starbucks
SBUX
$119B
| $1.13M | 0.26% |
13,424
-876
| -6% | -$74.4K |
|
85
Teladoc Health
TDOC
$1.66B
| $1.11M | 0.25% |
43,611
-471
| -1% | -$16.5K |
|
86
Carnival Corporation Ltd
CCL
$38.1B
| $1.1M | 0.25% |
156,590
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.49T
| $1.09M | 0.25% |
8,073
+100
| +1% | +$16.2K |
|
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.09M | 0.25% |
5,609
+780
| +16% | +$167K |
|
89
Waste Management
WM
$95B
| $1.09M | 0.25% |
6,826
-290
| -4% | -$47.9K |
|
90
Freeport-McMoran
FCX
$86.2B
| $1.09M | 0.25% |
39,851
-3,133
| -7% | -$91.7K |
|
91
Simon Property Group
SPG
$76.4B
| $1.08M | 0.25% |
12,031
-273
| -2% | -$27.9K |
|
92
UnitedHealth
UNH
$382B
| $1.06M | 0.24% |
2,105
-136
| -6% | -$71.5K |
|
93
Marriott International
MAR
$100B
| $1.04M | 0.24% |
7,451
-145
| -2% | -$22.1K |
|
94
PG&E
PCG
$39B
| $1.03M | 0.24% |
82,476
-3,901
| -5% | -$45.7K |
|
95
Visa
V
$677B
| $1.03M | 0.24% |
5,785
-640
| -10% | -$130K |
|
96
Caterpillar
CAT
$361B
| $1.01M | 0.23% |
6,182
-627
| -9% | -$115K |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $1.01M | 0.23% |
9,620
-571
| -6% | -$64.7K |
|
98
CrowdStrike
CRWD
$183B
| $1M | 0.23% |
24,368
-2,164
| -8% | -$99K |
|
99
Cameco
CCJ
$36.8B
| $995K | 0.23% |
37,533
-822
| -2% | -$21K |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $995K | 0.23% |
5,837
+738
| +14% | +$140K |
|
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Titleist Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Titleist Capital held 258 positions worth $437M, up 6.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Titleist Capital deployed $26.8M of net new capital in Q3 2022, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.04M trimmed.
- Titleist Capital's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.
- Titleist Capital added most to Polen Dividend Income ETF in Q3 2022, an estimated $4.83M increase.
- Titleist Capital's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.04M.
- Titleist Capital fully exited Invesco S&P 500 Quality ETF in Q3 2022, selling an estimated $7.31M.
- Titleist Capital's ten largest holdings make up 39% of its $437M portfolio in Q3 2022.
- Titleist Capital opened 20 new positions and closed 30 in Q3 2022.
- Titleist Capital's portfolio value rose 6.2% quarter-over-quarter to $437M.
Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.