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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
+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
(-2.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.73M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.58M |
| 3 |
Amazon
AMZN
|
+$2.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.28M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.36% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Adobe
ADBE
$99.3B
| $443K | 0.1% |
1,316
-13,818
| -91% | -$4.42M |
|
152
Enbridge
ENB
$106B
| $431K | 0.1% |
11,028
+214
| +2% | +$8.37K |
|
|
FFC
153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$748M
| $430K | 0.1% |
28,602
+11
| +0% | +$167 |
|
154
Texas Instruments
TXN
$238B
| $429K | 0.1% |
2,596
-197
| -7% | -$32.8K |
|
155
Honeywell
HON
$65.2B
| $428K | 0.1% |
2,121
-282
| -12% | -$53.9K |
|
156
Wynn Resorts
WYNN
$8.53B
| $417K | 0.1% |
+5,060
| New | +$370K |
|
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $409K | 0.1% |
3,009
-83
| -3% | -$12K |
|
158
Comcast
CMCSA
$80.2B
| $401K | 0.09% |
11,471
+865
| +8% | +$28.6K |
|
159
British American Tobacco
BTI
$120B
| $396K | 0.09% |
9,913
+190
| +2% | +$7.47K |
|
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
| $396K | 0.09% |
7,840
+1,852
| +31% | +$93.4K |
|
161
American Express
AXP
$209B
| $388K | 0.09% |
2,625
+100
| +4% | +$14.8K |
|
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
| $386K | 0.09% |
5,432
+19
| +0.4% | +$1.33K |
|
163
CrowdStrike
CRWD
$249B
| $378K | 0.09% |
14,348
-10,020
| -41% | -$343K |
|
164
PepsiCo
PEP
$180B
| $375K | 0.09% |
2,074
+21
| +1% | +$3.75K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $374K | 0.09% |
845
| – | – |
|
166
Wells Fargo
WFC
$261B
| $371K | 0.09% |
8,973
-2,669
| -23% | -$118K |
|
167
Amgen
AMGN
$208B
| $367K | 0.09% |
1,398
-183
| -12% | -$49.1K |
|
168
Texas Pacific Land
TPL
$24B
| $361K | 0.08% |
1,386
| – | – |
|
169
Merck
MRK
$364B
| $360K | 0.08% |
3,242
-265
| -8% | -$27.1K |
|
170
Abbott
ABT
$177B
| $351K | 0.08% |
3,199
-239
| -7% | -$24.7K |
|
171
Viatris
VTRS
$19.6B
| $348K | 0.08% |
31,225
+1,393
| +5% | +$14.6K |
|
172
Invesco Financial Preferred ETF
PGF
$641M
| $339K | 0.08% |
23,514
+336
| +1% | +$4.97K |
|
173
Union Pacific
UNP
$167B
| $335K | 0.08% |
1,618
-15
| -0.9% | -$3.08K |
|
174
Cisco
CSCO
$436B
| $332K | 0.08% |
6,968
-993
| -12% | -$45.2K |
|
175
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $332K | 0.08% |
+6,703
| New | +$331K |
|
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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 deployed $16.2M of net new capital in Q4 2022, opening 29 new positions and adding to 93 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $4.42M trimmed.
- 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.