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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
+$41M
Cap. Flow %
9.96%
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 Morningstar Mega Cap 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 Miscellaneous 45.27%
2 Consumer Discretionary 13.72%
3 Technology 12.69%
4 Healthcare 8.31%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$572K 0.14%
10,460
-12,772
-55% -$767K
PANW icon
127
Palo Alto Networks
PANW
$307B
$568K 0.14%
6,900
+1,896
+38% +$168K
SD icon
128
SandRidge Energy
SD
$530M
$562K 0.14%
35,870
-13,595
-27% -$272K
WMT icon
129
Walmart Inc
WMT
$847B
$543K 0.13%
13,407
+2,490
+23% +$115K
LMT icon
130
Lockheed Martin
LMT
$124B
$537K 0.13%
1,249
-87
-7% -$38.2K
AEP icon
131
American Electric Power
AEP
$66.2B
$506K 0.12%
5,269
-146
-3% -$14.5K
TGT icon
132
Target
TGT
$72.6B
$506K 0.12%
3,582
+334
+10% +$64K
CMCSA icon
133
Comcast
CMCSA
$81.3B
$501K 0.12%
12,773
-1,111
-8% -$47.6K
DIS icon
134
Walt Disney
DIS
$182B
$493K 0.12%
5,223
+285
+6% +$31.6K
WFC icon
135
Wells Fargo
WFC
$263B
$491K 0.12%
12,533
-1,565
-11% -$68.7K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.6B
$490K 0.12%
3,382
-27
-0.8% -$4.22K
DOCU
137
DocuSign
DOCU
$13.2B
$487K 0.12%
8,490
+5,902
+228% +$478K
PATH icon
138
UiPath
PATH
$7.17B
$485K 0.12%
26,672
+13,381
+101% +$250K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$485K 0.12%
12,792
+51
+0.4% +$2.19K
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$751M
$483K 0.12%
28,780
+5,136
+22% +$93K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$462K 0.11%
5,580
+1,765
+46% +$146K
GPC icon
142
Genuine Parts
GPC
$18B
$460K 0.11%
3,457
+21
+0.6% +$2.79K
ENB icon
143
Enbridge
ENB
$106B
$453K 0.11%
10,718
+2,827
+36% +$126K
PNC icon
144
PNC Financial Services
PNC
$92.6B
$453K 0.11%
2,872
+788
+38% +$132K
TXN icon
145
Texas Instruments
TXN
$236B
$452K 0.11%
2,945
+45
+2% +$7.57K
HON icon
146
Honeywell
HON
$65.4B
$449K 0.11%
2,742
-57
-2% -$10.2K
USB icon
147
US Bancorp
USB
$93.9B
$447K 0.11%
9,705
+126
+1% +$6.29K
GEN icon
148
Gen Digital
GEN
$18.1B
$446K 0.11%
20,322
-1,257
-6% -$30.9K
RCL icon
149
Royal Caribbean
RCL
$66.8B
$441K 0.11%
+12,636
New +$786K
PG icon
150
Procter & Gamble
PG
$343B
$440K 0.11%
3,059
+21
+0.7% +$3.16K
4 5
6
7 8

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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 $41M 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 Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

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.