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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
+3.81%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
103.74%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.8M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$22.1M |
| 3 |
Trade Desk
TTD
|
+$19.7M |
| 4 |
Moderna
MRNA
|
+$19.1M |
| 5 |
Shopify
SHOP
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Peloton Interactive
PTON
$2.85B
| $447K | 0.09% |
+12,500
| New | +$763K |
|
152
DraftKings
DKNG
$12.2B
| $436K | 0.08% |
+15,882
| New | +$622K |
|
153
FS KKR Capital
FSK
$3.01B
| $426K | 0.08% |
+20,347
| New | +$440K |
|
154
Albemarle
ALB
$13.4B
| $418K | 0.08% |
+1,789
| New | +$443K |
|
155
Dow Inc
DOW
$22B
| $401K | 0.08% |
+7,076
| New | +$403K |
|
156
Truist Financial
TFC
$63.9B
| $401K | 0.08% |
+6,852
| New | +$419K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $392K | 0.08% |
+4,228
| New | +$396K |
|
158
Cullen/Frost Bankers
CFR
$10.5B
| $389K | 0.07% |
+3,086
| New | +$397K |
|
159
Invesco Financial Preferred ETF
PGF
$674M
| $384K | 0.07% |
+20,417
| New | +$382K |
|
160
Viatris
VTRS
$20.8B
| $383K | 0.07% |
+28,331
| New | +$378K |
|
|
FLG
161
Flagstar Bank National Association
FLG
$5.87B
| $377K | 0.07% |
+10,280
| New | +$392K |
|
162
Adobe
ADBE
$105B
| $375K | 0.07% |
+661
| New | +$413K |
|
163
Kinder Morgan
KMI
$70.9B
| $375K | 0.07% |
+23,658
| New | +$394K |
|
164
CALL
PayPal
PYPL
$49.9B
| $370K | 0.07% |
+2,000
| New | +$433K |
|
165
PepsiCo
PEP
$196B
| $368K | 0.07% |
+2,121
| New | +$346K |
|
166
lululemon athletica
LULU
$13.5B
| $354K | 0.07% |
+904
| New | +$386K |
|
167
Crown Castle
CCI
$34.6B
| $352K | 0.07% |
+1,687
| New | +$312K |
|
168
TSMC
TSM
$1.94T
| $352K | 0.07% |
+2,927
| New | +$343K |
|
169
Amgen
AMGN
$209B
| $346K | 0.07% |
+1,537
| New | +$324K |
|
|
NVO
170
Novo Nordisk
NVO
$228B
| $346K | 0.07% |
+6,182
| New | +$335K |
|
171
Salesforce
CRM
$154B
| $345K | 0.07% |
+1,359
| New | +$382K |
|
172
CALL
Wayfair
W
$11.8B
| $342K | 0.07% |
+1,800
| New | +$425K |
|
173
Group 1 Automotive
GPI
$4.26B
| $335K | 0.06% |
+1,714
| New | +$333K |
|
174
Analog Devices
ADI
$172B
| $333K | 0.06% |
+1,895
| New | +$336K |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $332K | 0.06% |
+1,859
| New | +$331K |
|
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Titleist Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Titleist Capital, which disclosed 240 positions worth $520M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Tesla: 124,527 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Titleist Capital's largest Q4 2021 buy was Tesla: 124,527 shares worth $43.9M.
- Titleist Capital's ten largest holdings make up 38% of its $520M portfolio in Q4 2021.
- Titleist Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.
Based on Titleist Capital's 13F filing for Q4 2021, filed 17 Feb 2022.