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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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$72.7B
| $993K | 0.23% |
27,673
+6,894
| +33% | +$250K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $945K | 0.22% |
25,903
+9,615
| +59% | +$390K |
|
|
XYZ
103
Block Inc
XYZ
$48.9B
| $928K | 0.21% |
16,880
+814
| +5% | +$57.6K |
|
104
Philip Morris
PM
$309B
| $917K | 0.21% |
11,041
+12
| +0.1% | +$1.14K |
|
|
CTRA
105
DELISTED
Coterra Energy
CTRA
| $859K | 0.2% |
32,884
+4,105
| +14% | +$118K |
|
106
iShares Select Dividend ETF
DVY
$23.8B
| $846K | 0.19% |
7,893
| – | – |
|
107
Southwest Airlines
LUV
$21.7B
| $770K | 0.18% |
24,963
-1,638
| -6% | -$61.4K |
|
108
AbbVie
ABBV
$465B
| $738K | 0.17% |
5,502
-39
| -0.7% | -$5.6K |
|
109
Altria Group
MO
$125B
| $736K | 0.17% |
18,238
+21
| +0.1% | +$916 |
|
110
Chipotle Mexican Grill
CMG
$43.9B
| $733K | 0.17% |
24,400
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$106B
| $717K | 0.16% |
15,276
+4
| +0% | +$209 |
|
112
Cullen/Frost Bankers
CFR
$10.5B
| $716K | 0.16% |
5,415
-13
| -0.2% | -$1.71K |
|
|
DOCU
113
DocuSign
DOCU
$11.1B
| $710K | 0.16% |
13,277
+4,787
| +56% | +$300K |
|
114
AT&T
T
$164B
| $689K | 0.16% |
44,947
+14,070
| +46% | +$256K |
|
115
Verizon
VZ
$197B
| $649K | 0.15% |
17,106
+5,185
| +43% | +$231K |
|
116
ConocoPhillips
COP
$144B
| $647K | 0.15% |
6,324
-762
| -11% | -$76K |
|
117
Lockheed Martin
LMT
$131B
| $646K | 0.15% |
1,672
+423
| +34% | +$177K |
|
118
Halliburton
HAL
$26.1B
| $644K | 0.15% |
26,175
+283
| +1% | +$8.09K |
|
119
Palo Alto Networks
PANW
$256B
| $633K | 0.14% |
7,730
+830
| +12% | +$71.9K |
|
120
Pinterest
PINS
$13.7B
| $627K | 0.14% |
+26,897
| New | +$590K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $614K | 0.14% |
18,752
-10,686
| -36% | -$392K |
|
122
VanEck Gold Miners ETF
GDX
$22.5B
| $607K | 0.14% |
25,148
+12,508
| +99% | +$316K |
|
123
Home Depot
HD
$337B
| $606K | 0.14% |
2,195
-117
| -5% | -$34.5K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $605K | 0.14% |
4,993
-716
| -13% | -$92.2K |
|
125
McDonald's
MCD
$193B
| $590K | 0.14% |
2,555
-346
| -12% | -$88.4K |
|
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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.