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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
ABBV icon
101
AbbVie
ABBV
$465B
$849K 0.21%
5,541
-175
-3% -$26.7K
HAL icon
102
Halliburton
HAL
$26.1B
$812K 0.2%
25,892
+292
+1% +$10.9K
CCJ icon
103
Cameco
CCJ
$36.8B
$806K 0.2%
38,355
+14,682
+62% +$370K
MO icon
104
Altria Group
MO
$125B
$761K 0.19%
18,217
+3,430
+23% +$178K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$751K 0.18%
15,272
-316
-2% -$17.1K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$749K 0.18%
+6,273
New +$881K
SLB icon
107
SLB Ltd
SLB
$72.7B
$743K 0.18%
20,779
+531
+3% +$22.1K
CTRA
108
DELISTED
Coterra Energy
CTRA
$742K 0.18%
28,779
+13,036
+83% +$395K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$732K 0.18%
5,709
-223
-4% -$29.2K
RTX icon
110
RTX Corp
RTX
$290B
$728K 0.18%
7,570
-538
-7% -$51.7K
MCD icon
111
McDonald's
MCD
$193B
$716K 0.17%
2,901
-115
-4% -$28.3K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.04B
$706K 0.17%
13,952
+8,556
+159% +$438K
UPS icon
113
United Parcel Service
UPS
$88.9B
$683K 0.17%
3,741
-332
-8% -$60.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$678K 0.16%
16,288
-722
-4% -$31.2K
T icon
115
AT&T
T
$164B
$647K 0.16%
30,877
-16,496
-35% -$329K
CMG icon
116
Chipotle Mexican Grill
CMG
$43.9B
$638K 0.16%
24,400
+10,800
+79% +$301K
COP icon
117
ConocoPhillips
COP
$144B
$636K 0.15%
7,086
+74
+1% +$7.62K
HD icon
118
Home Depot
HD
$337B
$634K 0.15%
2,312
+103
+5% +$30.4K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$634K 0.15%
+20,500
New +$689K
CFR icon
120
Cullen/Frost Bankers
CFR
$10.5B
$632K 0.15%
5,428
+2,346
+76% +$300K
VZ icon
121
Verizon
VZ
$197B
$605K 0.15%
11,921
-2,420
-17% -$122K
UNP icon
122
Union Pacific
UNP
$174B
$601K 0.15%
2,820
-711
-20% -$162K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$594K 0.14%
5,586
-2,941
-34% -$314K
CSCO icon
124
Cisco
CSCO
$443B
$590K 0.14%
13,826
-4,421
-24% -$212K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$587K 0.14%
11,710
+5,930
+103% +$300K
3 4
5
6 7

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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.