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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
-$1.98M
Cap. Flow
% of AUM
-0.46%
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 | 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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $327K | 0.08% |
+3,803
| New | +$307K |
|
177
iShares Gold Trust
IAU
$62.9B
| $319K | 0.07% |
9,219
| – | – |
|
178
Shell
SHEL
$254B
| $312K | 0.07% |
5,473
+1,212
| +28% | +$66.8K |
|
179
Accenture
ACN
$102B
| $310K | 0.07% |
1,162
-125
| -10% | -$34.6K |
|
180
Group 1 Automotive
GPI
$3.42B
| $309K | 0.07% |
1,714
| – | – |
|
181
iShares S&P 100 ETF
OEF
$20.1B
| $307K | 0.07% |
+1,800
| New | +$311K |
|
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $306K | 0.07% |
2,446
| – | – |
|
|
WCC
183
WESCO International
WCC
$16.7B
| $304K | 0.07% |
2,431
| – | – |
|
184
Workday
WDAY
$39.6B
| $302K | 0.07% |
+1,803
| New | +$281K |
|
185
Mastercard
MA
$502B
| $295K | 0.07% |
848
-205
| -19% | -$67.5K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $292K | 0.07% |
3,593
-1,233
| -26% | -$100K |
|
187
Vanguard Real Estate ETF
VNQ
$39.2B
| $278K | 0.07% |
+3,372
| New | +$280K |
|
188
Recursion Pharmaceuticals
RXRX
$1.59B
| $276K | 0.06% |
35,750
| – | – |
|
189
Halozyme
HALO
$9.79B
| $273K | 0.06% |
+4,794
| New | +$245K |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $273K | 0.06% |
4,944
-1,075
| -18% | -$60.8K |
|
191
Gilead Sciences
GILD
$162B
| $270K | 0.06% |
+3,141
| New | +$249K |
|
192
Patterson-UTI
PTEN
$3.98B
| $268K | 0.06% |
15,910
-2,274
| -13% | -$37.5K |
|
193
Penumbra
PEN
$12.7B
| $267K | 0.06% |
+1,200
| New | +$235K |
|
|
PBT
194
Permian Basin Royalty Trust
PBT
$1.38B
| $261K | 0.06% |
10,342
-629
| -6% | -$13K |
|
|
SCTL
195
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $260K | 0.06% |
174,751
+7,058
| +4% | +$11.1K |
|
196
Origin Bancorp
OBK
$1.69B
| $257K | 0.06% |
+7,000
| New | +$278K |
|
197
Ford
F
$58.5B
| $256K | 0.06% |
22,035
-152
| -0.7% | -$1.95K |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $254K | 0.06% |
10,470
| – | – |
|
199
VanEck Short Muni ETF
SMB
$312M
| $253K | 0.06% |
15,000
| – | – |
|
200
Broadcom
AVGO
$1.85T
| $252K | 0.06% |
4,510
-1,000
| -18% | -$50.1K |
|
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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.