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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $578K | 0.13% |
7,057
-513
| -7% | -$46.4K |
|
127
Walmart Inc
WMT
$909B
| $552K | 0.13% |
12,774
-633
| -5% | -$27.7K |
|
128
Uber
UBER
$145B
| $549K | 0.13% |
20,724
-614
| -3% | -$17K |
|
129
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $541K | 0.12% |
+27,308
| New | +$545K |
|
130
Target
TGT
$66.3B
| $541K | 0.12% |
3,644
+62
| +2% | +$9.93K |
|
131
FirstEnergy
FE
$28.4B
| $534K | 0.12% |
+14,427
| New | +$570K |
|
132
iShares National Muni Bond ETF
MUB
$45.2B
| $530K | 0.12% |
5,165
-421
| -8% | -$44.8K |
|
133
SandRidge Energy
SD
$503M
| $526K | 0.12% |
32,255
-3,615
| -10% | -$65.3K |
|
134
Genuine Parts
GPC
$17.9B
| $518K | 0.12% |
3,466
+9
| +0.3% | +$1.36K |
|
|
MNRL
135
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $493K | 0.11% |
19,968
-17,034
| -46% | -$455K |
|
136
Medtronic
MDT
$112B
| $491K | 0.11% |
+6,079
| New | +$546K |
|
137
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
| $485K | 0.11% |
+5,819
| New | +$542K |
|
138
United Parcel Service
UPS
$88.9B
| $484K | 0.11% |
2,998
-743
| -20% | -$141K |
|
139
Wells Fargo
WFC
$254B
| $468K | 0.11% |
11,642
-891
| -7% | -$38.3K |
|
140
American Electric Power
AEP
$70.4B
| $462K | 0.11% |
5,340
+71
| +1% | +$7.02K |
|
141
iShares Russell 1000 Value ETF
IWD
$81.4B
| $460K | 0.11% |
3,383
+1
| +0% | +$150 |
|
142
Gen Digital
GEN
$16.5B
| $444K | 0.1% |
22,036
+1,714
| +8% | +$39.6K |
|
143
Texas Instruments
TXN
$248B
| $432K | 0.1% |
2,793
-152
| -5% | -$25.5K |
|
|
FFC
144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $425K | 0.1% |
28,591
-189
| -0.7% | -$3.21K |
|
145
Kinder Morgan
KMI
$70.9B
| $414K | 0.09% |
24,892
+56
| +0.2% | +$995 |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.09% |
12,966
+174
| +1% | +$6.45K |
|
147
DoorDash
DASH
$84.3B
| $403K | 0.09% |
8,140
+4,600
| +130% | +$307K |
|
148
Enbridge
ENB
$120B
| $401K | 0.09% |
10,814
+96
| +0.9% | +$4.05K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $392K | 0.09% |
4,826
-754
| -14% | -$62.1K |
|
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $386K | 0.09% |
3,092
-3,181
| -51% | -$420K |
|
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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.