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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
+$28.5M
Cap. Flow
% of AUM
6.52%
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 | Miscellaneous | 45.9% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$343B
| $383K | 0.09% |
3,032
-27
| -0.9% | -$3.83K |
|
152
Recursion Pharmaceuticals
RXRX
$1.9B
| $380K | 0.09% |
35,750
| – | – |
|
153
Honeywell
HON
$65.4B
| $378K | 0.09% |
2,403
-339
| -12% | -$59K |
|
154
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
| $369K | 0.08% |
5,413
+1,217
| +29% | +$84.6K |
|
|
NVO
155
Novo Nordisk
NVO
$191B
| $363K | 0.08% |
7,294
-458
| -6% | -$24.5K |
|
156
CALL
Trade Desk
TTD
$6.7B
| $359K | 0.08% |
6,000
| – | – |
|
157
Amgen
AMGN
$205B
| $356K | 0.08% |
1,581
-191
| -11% | -$46.3K |
|
158
DuPont de Nemours
DD
$17.3B
| $352K | 0.08% |
5,564
+838
| +18% | +$59.8K |
|
159
Invesco Financial Preferred ETF
PGF
$644M
| $349K | 0.08% |
23,178
+16
| +0.1% | +$253 |
|
160
Albemarle
ALB
$13.6B
| $348K | 0.08% |
1,316
-20
| -1% | -$5.09K |
|
161
SPDR Gold Trust
GLD
$147B
| $347K | 0.08% |
2,245
-119
| -5% | -$19.1K |
|
162
British American Tobacco
BTI
$121B
| $345K | 0.08% |
9,723
+72
| +0.7% | +$2.88K |
|
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
| $345K | 0.08% |
8,370
+1,276
| +18% | +$59.5K |
|
164
American Express
AXP
$210B
| $341K | 0.08% |
2,525
+23
| +0.9% | +$3.48K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $339K | 0.08% |
845
-4
| -0.5% | -$1.77K |
|
166
PepsiCo
PEP
$182B
| $335K | 0.08% |
2,053
-97
| -5% | -$16.7K |
|
167
PNC Financial Services
PNC
$92.6B
| $335K | 0.08% |
2,244
-628
| -22% | -$102K |
|
168
Abbott
ABT
$177B
| $333K | 0.08% |
3,438
-127
| -4% | -$13.5K |
|
169
Accenture
ACN
$116B
| $331K | 0.08% |
1,287
-158
| -11% | -$45.7K |
|
170
UiPath
PATH
$7.17B
| $329K | 0.08% |
26,120
-552
| -2% | -$9.68K |
|
171
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
| $326K | 0.07% |
6,019
+11
| +0.2% | +$665 |
|
172
Walt Disney
DIS
$182B
| $324K | 0.07% |
3,433
-1,790
| -34% | -$192K |
|
173
Cisco
CSCO
$435B
| $318K | 0.07% |
7,961
-5,865
| -42% | -$260K |
|
174
Union Pacific
UNP
$168B
| $318K | 0.07% |
1,633
-1,187
| -42% | -$263K |
|
175
CALL
PayPal
PYPL
$45.3B
| $317K | 0.07% |
2,000
| – | – |
|
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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 $28.5M 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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
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.