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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
Cap. Flow
+$40.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.96M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.66M
3
AFRM icon
Affirm
AFRM
+$3.36M
4
NET icon
Cloudflare
NET
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.82M
2
HAL icon
Halliburton
HAL
+$2.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.36M
4
PTEN icon
Patterson-UTI
PTEN
+$1.24M
5
BIL icon
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
SWKS icon
176
Skyworks Solutions
SWKS
$9.4B
$365K 0.07%
+2,737
New +$384K
AVGO icon
177
Broadcom
AVGO
$1.85T
$364K 0.07%
+5,780
New +$343K
ENB icon
178
Enbridge
ENB
$121B
$364K 0.07%
7,891
+453
+6% +$19.4K
AMGN icon
179
Amgen
AMGN
$209B
$362K 0.07%
1,497
-40
-3% -$9.19K
GLD icon
180
SPDR Gold Trust
GLD
$133B
$361K 0.07%
1,996
-660
-25% -$116K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$360K 0.07%
4,189
-39
-0.9% -$3.46K
FLG
182
Flagstar Bank National Association
FLG
$5.94B
$345K 0.07%
10,730
+450
+4% +$15.8K
IAU icon
183
iShares Gold Trust
IAU
$63.8B
$341K 0.07%
9,270
– –
MRK icon
184
Merck
MRK
$321B
$340K 0.07%
4,146
+677
+20% +$53.4K
VTRS icon
185
Viatris
VTRS
$20.7B
$331K 0.07%
30,440
+2,109
+7% +$27.8K
ADBE icon
186
CALL
Adobe
ADBE
$98.5B
$330K 0.07%
+12,500
New +$6.01M
ADBE icon
187
Adobe
ADBE
$98.5B
$330K 0.07%
725
+64
+10% +$30.8K
SCTL
188
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$324K 0.06%
180,093
+29,226
+19% +$50.6K
ALB icon
189
Albemarle
ALB
$13.9B
$323K 0.06%
1,460
-329
-18% -$69.5K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$319K 0.06%
2,492
– –
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$318K 0.06%
+3,815
New +$322K
ADI icon
192
Analog Devices
ADI
$179B
$316K 0.06%
1,911
+16
+0.8% +$2.59K
WCC
193
WESCO International
WCC
$16.7B
$316K 0.06%
2,431
– –
LHX icon
194
L3Harris
LHX
$50.7B
$315K 0.06%
1,269
+107
+9% +$24.9K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$13.8B
$313K 0.06%
+11,065
New +$301K
SMMU icon
196
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$310K 0.06%
+6,208
New +$314K
FDUS icon
197
Fidus Investment
FDUS
$755M
$301K 0.06%
+14,926
New +$279K
AGR
198
DELISTED
Avangrid, Inc.
AGR
$299K 0.06%
6,394
-2,629
-29% -$120K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.06%
+5,780
New +$296K
CCI icon
200
Crown Castle
CCI
$33.4B
$292K 0.06%
1,580
-107
-6% -$19K
6 7
8
9 10

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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.