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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
-21.26%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$92.8M
(-18%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
290
New
31
Increased
107
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8M |
| 3 |
Tesla
TSLA
|
+$7.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.61M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.83M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $326K | 0.08% |
12,010
-1,822
| -13% | -$54.4K |
|
177
On Holding
ONON
$12.6B
| $323K | 0.08% |
18,285
+1,571
| +9% | +$34K |
|
178
Mastercard
MA
$498B
| $319K | 0.08% |
1,011
-486
| -32% | -$167K |
|
179
iShares Gold Trust
IAU
$62.8B
| $316K | 0.08% |
9,219
-51
| -0.6% | -$1.81K |
|
180
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $315K | 0.08% |
+7,094
| New | +$353K |
|
181
Viatris
VTRS
$20.8B
| $304K | 0.07% |
29,004
-1,436
| -5% | -$15.7K |
|
182
Patterson-UTI
PTEN
$3.54B
| $302K | 0.07% |
19,132
-6,675
| -26% | -$112K |
|
183
Broadcom
AVGO
$1.76T
| $300K | 0.07% |
6,170
+390
| +7% | +$21.9K |
|
184
Analog Devices
ADI
$172B
| $296K | 0.07% |
2,026
+115
| +6% | +$18.1K |
|
185
Group 1 Automotive
GPI
$4.26B
| $291K | 0.07% |
1,714
| – | – |
|
186
Recursion Pharmaceuticals
RXRX
$1.58B
| $291K | 0.07% |
35,750
-1,800
| -5% | -$12K |
|
187
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $290K | 0.07% |
4,196
+359
| +9% | +$25.5K |
|
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $290K | 0.07% |
2,446
-46
| -2% | -$5.74K |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $289K | 0.07% |
6,271
-123
| -2% | -$5.7K |
|
190
DigitalBridge
DBRG
$2.92B
| $288K | 0.07% |
14,749
-1,153
| -7% | -$28.1K |
|
191
Crown Castle
CCI
$34.6B
| $282K | 0.07% |
1,673
+93
| +6% | +$16.9K |
|
192
L3Harris
LHX
$55.4B
| $280K | 0.07% |
1,157
-112
| -9% | -$27K |
|
193
Albemarle
ALB
$13.4B
| $279K | 0.07% |
1,336
-124
| -8% | -$27.7K |
|
194
Skyworks Solutions
SWKS
$9.2B
| $275K | 0.07% |
2,972
+235
| +9% | +$25.4K |
|
195
lululemon athletica
LULU
$13.5B
| $274K | 0.07% |
1,004
-68
| -6% | -$21.8K |
|
196
Palantir
PLTR
$295B
| $272K | 0.07% |
29,964
+17,124
| +133% | +$169K |
|
197
Schwab US Large- Cap ETF
SCHX
$70.3B
| $260K | 0.06% |
17,466
-8,031
| -31% | -$130K |
|
|
WCC
198
WESCO International
WCC
$15.1B
| $260K | 0.06% |
2,431
| – | – |
|
199
VanEck Short Muni ETF
SMB
$312M
| $257K | 0.06% |
15,000
| – | – |
|
200
FS KKR Capital
FSK
$3.01B
| $255K | 0.06% |
13,121
-7,604
| -37% | -$161K |
|
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Titleist Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Titleist Capital held 290 positions worth $411M, down 18% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Titleist Capital deployed $34M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $6.61M trimmed.
- Titleist Capital's largest Q2 2022 buy was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.
- Titleist Capital added most to Invesco QQQ Trust in Q2 2022, an estimated $8.01M increase.
- Titleist Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.61M.
- Titleist Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, selling an estimated $1.27M.
- Titleist Capital's ten largest holdings make up 37% of its $411M portfolio in Q2 2022.
- Titleist Capital opened 31 new positions and closed 52 in Q2 2022.
- Titleist Capital's portfolio value fell 18% quarter-over-quarter to $411M.
Based on Titleist Capital's 13F filing for Q2 2022, filed 15 Aug 2022.