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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
(-3.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.96M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$3.66M |
| 3 |
Affirm
AFRM
|
+$3.36M |
| 4 |
Cloudflare
NET
|
+$2.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$5.82M |
| 2 |
Halliburton
HAL
|
+$2.18M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.36M |
| 4 |
Patterson-UTI
PTEN
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $926K | 0.18% |
15,588
+11,976
| +332% | +$703K |
|
|
MNRL
102
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $913K | 0.18% |
+35,728
| New | +$829K |
|
103
United Parcel Service
UPS
$88.9B
| $873K | 0.17% |
4,073
-56
| -1% | -$11.9K |
|
104
AT&T
T
$164B
| $845K | 0.17% |
47,373
+10,296
| +28% | +$190K |
|
105
Airbnb
ABNB
$90.8B
| $842K | 0.17% |
4,901
+905
| +23% | +$144K |
|
106
SLB Ltd
SLB
$72.7B
| $836K | 0.17% |
20,248
-18,901
| -48% | -$741K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $813K | 0.16% |
5,932
+569
| +11% | +$75.3K |
|
108
RTX Corp
RTX
$290B
| $803K | 0.16% |
8,108
+289
| +4% | +$27.4K |
|
109
Vanguard Real Estate ETF
VNQ
$39.9B
| $798K | 0.16% |
7,367
+483
| +7% | +$51.1K |
|
110
SandRidge Energy
SD
$503M
| $792K | 0.16% |
49,465
-8,462
| -15% | -$109K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $785K | 0.16% |
17,010
-4,304
| -20% | -$207K |
|
112
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $784K | 0.16% |
+2,000
| New | +$104K |
|
113
Altria Group
MO
$125B
| $773K | 0.15% |
14,787
+1,571
| +12% | +$80K |
|
114
McDonald's
MCD
$193B
| $746K | 0.15% |
3,016
-62
| -2% | -$15.4K |
|
|
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $732K | 0.15% |
8,004
-12,506
| -61% | -$1.14M |
|
116
Verizon
VZ
$197B
| $731K | 0.15% |
14,341
-197
| -1% | -$10.4K |
|
117
Uber
UBER
$145B
| $715K | 0.14% |
20,046
+2,273
| +13% | +$81.7K |
|
118
ConocoPhillips
COP
$144B
| $701K | 0.14% |
7,012
+315
| +5% | +$29K |
|
119
Philip Morris
PM
$309B
| $698K | 0.14% |
7,431
+1,805
| +32% | +$181K |
|
120
Cameco
CCJ
$36.8B
| $689K | 0.14% |
+23,673
| New | +$555K |
|
121
Target
TGT
$66.3B
| $689K | 0.14% |
+3,248
| New | +$703K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $689K | 0.14% |
9,649
+367
| +4% | +$25.8K |
|
123
Wells Fargo
WFC
$254B
| $683K | 0.14% |
14,098
+415
| +3% | +$22.2K |
|
124
Walt Disney
DIS
$171B
| $677K | 0.13% |
4,938
-7,523
| -60% | -$1.09M |
|
125
Texas Pacific Land
TPL
$26.9B
| $676K | 0.13% |
4,500
| – | – |
|
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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.