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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
Cap. Flow
-$1.98M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.5B
$443K 0.1%
1,316
-13,818
-91% -$4.42M
ENB icon
152
Enbridge
ENB
$119B
$431K 0.1%
11,028
+214
+2% +$8.37K
FFC
153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$430K 0.1%
28,602
+11
+0% +$167
TXN icon
154
Texas Instruments
TXN
$252B
$429K 0.1%
2,596
-197
-7% -$32.8K
HON icon
155
Honeywell
HON
$77B
$428K 0.1%
2,121
-282
-12% -$53.9K
WYNN icon
156
Wynn Resorts
WYNN
$10.3B
$417K 0.1%
+5,060
New +$370K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$409K 0.1%
3,009
-83
-3% -$12K
CMCSA icon
158
Comcast
CMCSA
$85B
$401K 0.09%
11,471
+865
+8% +$28.6K
BTI icon
159
British American Tobacco
BTI
$131B
$396K 0.09%
9,913
+190
+2% +$7.47K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$396K 0.09%
7,840
+1,852
+31% +$93.4K
AXP icon
161
American Express
AXP
$227B
$388K 0.09%
2,625
+100
+4% +$14.8K
IGHG icon
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$386K 0.09%
5,432
+19
+0.4% +$1.33K
CRWD icon
163
CrowdStrike
CRWD
$194B
$378K 0.09%
14,348
-10,020
-41% -$343K
PEP icon
164
PepsiCo
PEP
$190B
$375K 0.09%
2,074
+21
+1% +$3.75K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$374K 0.09%
845
– –
WFC icon
166
Wells Fargo
WFC
$261B
$371K 0.09%
8,973
-2,669
-23% -$118K
AMGN icon
167
Amgen
AMGN
$208B
$367K 0.09%
1,398
-183
-12% -$49.1K
TPL icon
168
Texas Pacific Land
TPL
$27.8B
$361K 0.08%
1,386
– –
MRK icon
169
Merck
MRK
$322B
$360K 0.08%
3,242
-265
-8% -$27.1K
ABT icon
170
Abbott
ABT
$183B
$351K 0.08%
3,199
-239
-7% -$24.7K
VTRS icon
171
Viatris
VTRS
$20.4B
$348K 0.08%
31,225
+1,393
+5% +$14.6K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$677M
$339K 0.08%
23,514
+336
+1% +$4.97K
UNP icon
173
Union Pacific
UNP
$174B
$335K 0.08%
1,618
-15
-0.9% -$3.08K
CSCO icon
174
Cisco
CSCO
$457B
$332K 0.08%
6,968
-993
-12% -$45.2K
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.86B
$332K 0.08%
+6,703
New +$331K
5 6
7
8 9

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BC
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YWP
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C
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GBS
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RIM
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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's Q4 2022 filing shows 29 new, 93 increased, 102 reduced and 17 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 74,360 shares worth $3.66M. The largest sale was Adobe, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.