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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
-$1.98M
Cap. Flow %
-0.46%
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 Technology 12.66%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.9B
$981K 0.23%
24,939
-1,236
-5% -$43.7K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$952K 0.22%
7,893
– –
CTRA
103
DELISTED
Coterra Energy
CTRA
$916K 0.21%
37,272
+4,388
+13% +$121K
UNH icon
104
UnitedHealth
UNH
$376B
$899K 0.21%
1,695
-410
-19% -$217K
TGT icon
105
Target
TGT
$65.6B
$887K 0.21%
5,952
+2,308
+63% +$362K
ABBV icon
106
AbbVie
ABBV
$443B
$877K 0.21%
5,427
-75
-1% -$11.5K
MO icon
107
Altria Group
MO
$114B
$852K 0.2%
18,641
+403
+2% +$18.3K
LMND icon
108
Lemonade
LMND
$3.74B
$851K 0.2%
62,238
-797
-1% -$15.8K
T icon
109
AT&T
T
$159B
$833K 0.2%
45,254
+307
+0.7% +$5.5K
LMT icon
110
Lockheed Martin
LMT
$134B
$819K 0.19%
1,684
+12
+0.7% +$5.58K
CCJ icon
111
Cameco
CCJ
$37.6B
$803K 0.19%
35,422
-2,111
-6% -$49.6K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$797K 0.19%
6,619
-1,454
-18% -$171K
ACCD
113
DELISTED
Accolade Inc
ACCD
$779K 0.18%
+100,000
New +$955K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$777K 0.18%
15,264
-12
-0.1% -$611
LUV icon
115
Southwest Airlines
LUV
$22B
$715K 0.17%
21,238
-3,725
-15% -$134K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$704K 0.16%
19,958
+1,206
+6% +$41K
ONEY icon
117
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$694K 0.16%
7,403
+1,584
+27% +$147K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.3B
$691K 0.16%
5,165
-250
-5% -$35.5K
COP icon
119
ConocoPhillips
COP
$147B
$684K 0.16%
5,798
-526
-8% -$63.9K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$678K 0.16%
24,450
+50
+0.2% +$1.49K
HD icon
121
Home Depot
HD
$331B
$670K 0.16%
2,122
-73
-3% -$22.2K
FUMB icon
122
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$668K 0.16%
33,495
+6,187
+23% +$123K
RTX icon
123
RTX Corp
RTX
$290B
$668K 0.16%
6,618
-439
-6% -$41.3K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$664K 0.16%
7,262
-14,976
-67% -$1.37M
MCD icon
125
McDonald's
MCD
$192B
$661K 0.16%
2,510
-45
-2% -$11.9K
3 4
5
6 7

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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's Q4 2022 filing shows 29 new, 93 increased, 102 reduced and 17 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M. The largest sale was Adobe, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.