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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| $661K | 0.13% |
2,209
-102
| -4% | -$35.4K |
|
|
127
CALL
Home Depot
HD
$332B
| $659K | 0.13% |
+4,000
| New | +$1.39M |
|
128
Comcast
CMCSA
$84B
| $650K | 0.13% |
13,884
+693
| +5% | +$33.4K |
|
129
Deere & Co
DE
$162B
| $642K | 0.13% |
1,546
+218
| +16% | +$83.5K |
|
130
Accenture
ACN
$99.9B
| $617K | 0.12% |
1,830
-43
| -2% | -$14.5K |
|
131
Lockheed Martin
LMT
$132B
| $590K | 0.12% |
1,336
-328
| -20% | -$133K |
|
132
Abbott
ABT
$183B
| $572K | 0.11% |
4,831
+38
| +0.8% | +$4.71K |
|
133
Gen Digital
GEN
$16.3B
| $572K | 0.11% |
21,579
+996
| +5% | +$27.4K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.11% |
12,741
+3,536
| +38% | +$174K |
|
135
iShares Russell 1000 Value ETF
IWD
$81.8B
| $565K | 0.11% |
+3,409
| New | +$560K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $555K | 0.11% |
7,122
-11,890
| -63% | -$944K |
|
137
Walmart Inc
WMT
$884B
| $542K | 0.11% |
10,917
-870
| -7% | -$40.8K |
|
138
American Electric Power
AEP
$69.5B
| $540K | 0.11% |
+5,415
| New | +$495K |
|
139
Aflac
AFL
$64.8B
| $536K | 0.11% |
8,329
-101
| -1% | -$6.32K |
|
140
Mastercard
MA
$510B
| $535K | 0.11% |
1,497
-352
| -19% | -$127K |
|
141
Texas Instruments
TXN
$255B
| $532K | 0.11% |
+2,900
| New | +$511K |
|
142
Palo Alto Networks
PANW
$265B
| $519K | 0.1% |
+5,004
| New | +$448K |
|
143
Honeywell
HON
$76.7B
| $513K | 0.1% |
2,799
+372
| +15% | +$68.8K |
|
144
US Bancorp
USB
$98B
| $509K | 0.1% |
9,579
-574
| -6% | -$33K |
|
145
DuPont de Nemours
DD
$18.7B
| $502K | 0.1% |
5,440
-2,809
| -34% | -$274K |
|
|
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $497K | 0.1% |
16,417
-44,419
| -73% | -$1.36M |
|
147
Kinder Morgan
KMI
$70.5B
| $492K | 0.1% |
26,013
+2,355
| +10% | +$41.5K |
|
148
VanEck Gold Miners ETF
GDX
$23.5B
| $485K | 0.1% |
12,640
-2,562
| -17% | -$87K |
|
149
FS KKR Capital
FSK
$2.96B
| $473K | 0.09% |
20,725
+378
| +2% | +$8.38K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $467K | 0.09% |
5,977
+146
| +3% | +$11.6K |
|
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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.