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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $825K | 0.16% |
+3,078
| New | +$777K |
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| $799K | 0.15% |
+6,884
| New | +$752K |
|
103
Accenture
ACN
$106B
| $776K | 0.15% |
+1,873
| New | +$683K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $756K | 0.15% |
+5,363
| New | +$712K |
|
105
Verizon
VZ
$197B
| $755K | 0.15% |
+14,538
| New | +$758K |
|
106
Southwest Airlines
LUV
$21.7B
| $750K | 0.14% |
+17,512
| New | +$822K |
|
107
Uber
UBER
$145B
| $745K | 0.14% |
+17,773
| New | +$766K |
|
108
AbbVie
ABBV
$465B
| $733K | 0.14% |
+5,417
| New | +$640K |
|
109
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $729K | 0.14% |
+9,282
| New | +$708K |
|
110
Caterpillar
CAT
$361B
| $708K | 0.14% |
+3,423
| New | +$689K |
|
111
AT&T
T
$164B
| $689K | 0.13% |
+37,077
| New | +$693K |
|
112
Blackstone
BX
$104B
| $686K | 0.13% |
+5,301
| New | +$707K |
|
113
Abbott
ABT
$188B
| $675K | 0.13% |
+4,793
| New | +$613K |
|
114
RTX Corp
RTX
$290B
| $673K | 0.13% |
+7,819
| New | +$681K |
|
115
Airbnb
ABNB
$90.8B
| $665K | 0.13% |
+3,996
| New | +$704K |
|
116
Comcast
CMCSA
$87.3B
| $664K | 0.13% |
+13,191
| New | +$688K |
|
117
Mastercard
MA
$498B
| $664K | 0.13% |
+1,849
| New | +$639K |
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $662K | 0.13% |
+1,279
| New | +$651K |
|
119
Wells Fargo
WFC
$254B
| $656K | 0.13% |
+13,683
| New | +$674K |
|
120
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
| $654K | 0.13% |
+38,200
| New | +$719K |
|
121
Dream Finders Homes
DFH
$1.41B
| $650K | 0.13% |
+33,426
| New | +$583K |
|
|
122
Recursion Pharmaceuticals
RXRX
$1.58B
| $643K | 0.12% |
+37,550
| New | +$707K |
|
123
Altria Group
MO
$125B
| $626K | 0.12% |
+13,216
| New | +$606K |
|
124
PNC Financial Services
PNC
$99.1B
| $626K | 0.12% |
+3,120
| New | +$635K |
|
125
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $625K | 0.12% |
+27,165
| New | +$748K |
|
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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.