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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
(-18%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
290
New
31
Increased
107
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8M |
| 3 |
Tesla
TSLA
|
+$7.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.61M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.83M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $572K | 0.14% |
10,460
-12,772
| -55% | -$767K |
|
127
Palo Alto Networks
PANW
$256B
| $568K | 0.14% |
6,900
+1,896
| +38% | +$168K |
|
128
SandRidge Energy
SD
$503M
| $562K | 0.14% |
35,870
-13,595
| -27% | -$272K |
|
129
Walmart Inc
WMT
$909B
| $543K | 0.13% |
13,407
+2,490
| +23% | +$115K |
|
130
Lockheed Martin
LMT
$131B
| $537K | 0.13% |
1,249
-87
| -7% | -$38.2K |
|
131
American Electric Power
AEP
$70.4B
| $506K | 0.12% |
5,269
-146
| -3% | -$14.5K |
|
132
Target
TGT
$66.3B
| $506K | 0.12% |
3,582
+334
| +10% | +$64K |
|
133
Comcast
CMCSA
$87.3B
| $501K | 0.12% |
12,773
-1,111
| -8% | -$47.6K |
|
134
Walt Disney
DIS
$171B
| $493K | 0.12% |
5,223
+285
| +6% | +$31.6K |
|
135
Wells Fargo
WFC
$254B
| $491K | 0.12% |
12,533
-1,565
| -11% | -$68.7K |
|
136
iShares Russell 1000 Value ETF
IWD
$81.4B
| $490K | 0.12% |
3,382
-27
| -0.8% | -$4.22K |
|
|
DOCU
137
DocuSign
DOCU
$11.1B
| $487K | 0.12% |
8,490
+5,902
| +228% | +$478K |
|
138
UiPath
PATH
$6.52B
| $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
$767M
| $483K | 0.12% |
28,780
+5,136
| +22% | +$93K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $462K | 0.11% |
5,580
+1,765
| +46% | +$146K |
|
142
Genuine Parts
GPC
$17.9B
| $460K | 0.11% |
3,457
+21
| +0.6% | +$2.79K |
|
143
Enbridge
ENB
$120B
| $453K | 0.11% |
10,718
+2,827
| +36% | +$126K |
|
144
PNC Financial Services
PNC
$99.1B
| $453K | 0.11% |
2,872
+788
| +38% | +$132K |
|
145
Texas Instruments
TXN
$248B
| $452K | 0.11% |
2,945
+45
| +2% | +$7.57K |
|
146
Honeywell
HON
$76.4B
| $449K | 0.11% |
2,742
-57
| -2% | -$10.2K |
|
147
US Bancorp
USB
$97.9B
| $447K | 0.11% |
9,705
+126
| +1% | +$6.29K |
|
148
Gen Digital
GEN
$16.5B
| $446K | 0.11% |
20,322
-1,257
| -6% | -$30.9K |
|
149
Royal Caribbean
RCL
$86.8B
| $441K | 0.11% |
+12,636
| New | +$786K |
|
150
Procter & Gamble
PG
$340B
| $440K | 0.11% |
3,059
+21
| +0.7% | +$3.16K |
|
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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.