We are live on ! Find out more
TC

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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$639K 0.15%
79,290
-77,300
-49% -$666K
FE icon
127
FirstEnergy
FE
$28B
$595K 0.14%
14,182
-245
-2% -$9.58K
PATH icon
128
UiPath
PATH
$6.61B
$592K 0.14%
46,560
+20,440
+78% +$253K
GPC icon
129
Genuine Parts
GPC
$17.1B
$588K 0.14%
3,388
-78
-2% -$13.6K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$580K 0.14%
14,877
-11,026
-43% -$420K
WMT icon
131
Walmart Inc
WMT
$885B
$569K 0.13%
12,039
-735
-6% -$34.9K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$550K 0.13%
3,480
+1,236
+55% +$195K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$549K 0.13%
4,044
-949
-19% -$126K
UPS icon
134
United Parcel Service
UPS
$88.6B
$541K 0.13%
3,114
+116
+4% +$20.1K
ONON icon
135
On Holding
ONON
$12.1B
$530K 0.12%
30,880
+12,047
+64% +$211K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$524K 0.12%
4,962
-203
-4% -$21.2K
NVO
137
Novo Nordisk
NVO
$208B
$516K 0.12%
7,626
+332
+5% +$19.5K
PANW icon
138
Palo Alto Networks
PANW
$270B
$515K 0.12%
7,384
-346
-4% -$27.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$513K 0.12%
3,383
– –
GEN icon
140
Gen Digital
GEN
$16.4B
$510K 0.12%
23,801
+1,765
+8% +$39K
SD icon
141
SandRidge Energy
SD
$514M
$508K 0.12%
29,819
-2,436
-8% -$45.6K
AEP icon
142
American Electric Power
AEP
$69.6B
$503K 0.12%
5,297
-43
-0.8% -$3.91K
DD icon
143
DuPont de Nemours
DD
$18.5B
$466K 0.11%
5,414
-150
-3% -$12K
ALB icon
144
Albemarle
ALB
$13.9B
$461K 0.11%
2,126
+810
+62% +$216K
MDT icon
145
Medtronic
MDT
$109B
$460K 0.11%
5,923
-156
-3% -$12.6K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$460K 0.11%
25,420
+528
+2% +$9.5K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$453K 0.11%
2,668
+423
+19% +$68.1K
XSVM icon
148
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$451K 0.11%
9,865
+1,495
+18% +$69.6K
USB icon
149
US Bancorp
USB
$98.2B
$450K 0.11%
+10,327
New +$442K
PG icon
150
Procter & Gamble
PG
$336B
$449K 0.11%
2,960
-72
-2% -$10.1K
4 5
6
7 8

Similar funds

SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

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.