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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 | |
|---|---|---|---|---|---|---|
|
ORAN
176
DELISTED
Orange
ORAN
| $325K | 0.06% |
+30,837
| New | +$334K |
|
177
iShares Gold Trust
IAU
$62.8B
| $323K | 0.06% |
+9,270
| New | +$317K |
|
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $322K | 0.06% |
+2,492
| New | +$310K |
|
179
Under Armour Class C
UA
$2.95B
| $320K | 0.06% |
+17,713
| New | +$344K |
|
|
WCC
180
WESCO International
WCC
$15.1B
| $320K | 0.06% |
+2,431
| New | +$311K |
|
181
Palantir
PLTR
$295B
| $314K | 0.06% |
+17,233
| New | +$381K |
|
182
CALL
Teladoc Health
TDOC
$1.66B
| $304K | 0.06% |
+3,000
| New | +$359K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $303K | 0.06% |
+10,470
| New | +$295K |
|
184
Microchip Technology
MCHP
$38.8B
| $297K | 0.06% |
+3,411
| New | +$276K |
|
185
Air Products & Chemicals
APD
$65.5B
| $293K | 0.06% |
+964
| New | +$283K |
|
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $293K | 0.06% |
+4,049
| New | +$283K |
|
187
Alcon
ALC
$34B
| $292K | 0.06% |
+3,354
| New | +$276K |
|
188
Enbridge
ENB
$120B
| $291K | 0.06% |
+7,438
| New | +$298K |
|
189
Motorola Solutions
MSI
$72.1B
| $288K | 0.06% |
+1,062
| New | +$267K |
|
190
Diageo
DEO
$49.6B
| $287K | 0.06% |
+1,304
| New | +$267K |
|
191
Zoetis
ZTS
$32.7B
| $273K | 0.05% |
+1,117
| New | +$245K |
|
192
VanEck Short Muni ETF
SMB
$312M
| $269K | 0.05% |
+15,000
| New | +$269K |
|
193
CALL
Chegg
CHGG
$116M
| $267K | 0.05% |
+8,700
| New | +$353K |
|
194
Merck
MRK
$322B
| $266K | 0.05% |
+3,469
| New | +$276K |
|
195
ServiceNow
NOW
$120B
| $258K | 0.05% |
+1,990
| New | +$261K |
|
|
SCTL
196
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $258K | 0.05% |
+150,867
| New | +$258K |
|
197
Intuit
INTU
$91.1B
| $255K | 0.05% |
+397
| New | +$245K |
|
198
Medtronic
MDT
$112B
| $254K | 0.05% |
+2,454
| New | +$284K |
|
199
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $254K | 0.05% |
+2,261
| New | +$246K |
|
200
Constellation Brands
STZ
$22.5B
| $250K | 0.05% |
+998
| New | +$227K |
|
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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.