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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
-7.8%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$16.2M
(-3.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.96M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$3.66M |
| 3 |
Affirm
AFRM
|
+$3.36M |
| 4 |
Cloudflare
NET
|
+$2.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$5.82M |
| 2 |
Halliburton
HAL
|
+$2.18M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.36M |
| 4 |
Patterson-UTI
PTEN
|
+$1.24M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
151
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $465K | 0.09% |
23,644
+728
| +3% | +$14.5K |
|
152
Procter & Gamble
PG
$340B
| $464K | 0.09% |
3,038
-180
| -6% | -$28.2K |
|
153
DigitalBridge
DBRG
$2.92B
| $458K | 0.09% |
15,902
+9,356
| +143% | +$273K |
|
154
Schwab US Large- Cap ETF
SCHX
$70.3B
| $458K | 0.09% |
25,497
+639
| +3% | +$11.3K |
|
155
Arista Networks
ANET
$199B
| $457K | 0.09% |
+13,152
| New | +$416K |
|
156
American Express
AXP
$224B
| $449K | 0.09% |
+2,402
| New | +$434K |
|
157
Genuine Parts
GPC
$17.9B
| $433K | 0.09% |
3,436
+243
| +8% | +$31.4K |
|
|
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
| $433K | 0.09% |
+7,730
| New | +$414K |
|
159
Chipotle Mexican Grill
CMG
$43.9B
| $430K | 0.09% |
+13,600
| New | +$410K |
|
160
Cullen/Frost Bankers
CFR
$10.5B
| $427K | 0.08% |
3,082
-4
| -0.1% | -$557 |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $425K | 0.08% |
15,743
+4,908
| +45% | +$115K |
|
162
On Holding
ONON
$12.6B
| $422K | 0.08% |
16,714
+1,282
| +8% | +$34.2K |
|
163
CALL
Truist Financial
TFC
$63.9B
| $417K | 0.08% |
+9,000
| New | +$556K |
|
|
164
Truist Financial
TFC
$63.9B
| $417K | 0.08% |
7,350
+498
| +7% | +$30.8K |
|
165
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $416K | 0.08% |
+6,000
| New | +$2.92M |
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $416K | 0.08% |
849
-430
| -34% | -$209K |
|
167
Carnival Corporation Ltd
CCL
$38.1B
| $404K | 0.08% |
+20,001
| New | +$404K |
|
|
NVO
168
Novo Nordisk
NVO
$228B
| $400K | 0.08% |
7,210
+1,028
| +17% | +$52.8K |
|
|
169
Patterson-UTI
PTEN
$3.54B
| $399K | 0.08% |
25,807
-98,021
| -79% | -$1.24M |
|
170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $397K | 0.08% |
13,832
-13,333
| -49% | -$351K |
|
171
lululemon athletica
LULU
$13.5B
| $392K | 0.08% |
1,072
+168
| +19% | +$54.7K |
|
172
Invesco Financial Preferred ETF
PGF
$674M
| $387K | 0.08% |
22,866
+2,449
| +12% | +$42.7K |
|
173
PNC Financial Services
PNC
$99.1B
| $384K | 0.08% |
2,084
-1,036
| -33% | -$209K |
|
174
PepsiCo
PEP
$196B
| $365K | 0.07% |
2,183
+62
| +3% | +$10.4K |
|
175
SentinelOne
S
$6.35B
| $365K | 0.07% |
+9,422
| New | +$385K |
|
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Titleist Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Titleist Capital held 297 positions worth $504M, down 3.1% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Titleist Capital deployed $40.6M of net new capital in Q1 2022, opening 57 new positions and adding to 125 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Halliburton, an estimated $2.18M trimmed.
- Titleist Capital's largest Q1 2022 buy was United States 12 Month Oil Fund,: 43,392 shares worth $1.61M.
- Titleist Capital added most to Tesla in Q1 2022, an estimated $3.96M increase.
- Titleist Capital's biggest Q1 2022 reduction was Halliburton, cutting an estimated $2.18M.
- Titleist Capital fully exited Peloton Interactive in Q1 2022, selling an estimated $5.82M.
- Titleist Capital's ten largest holdings make up 38% of its $504M portfolio in Q1 2022.
- Titleist Capital opened 57 new positions and closed 38 in Q1 2022.
- Titleist Capital's portfolio value fell 3.1% quarter-over-quarter to $504M.
Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.