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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
+$26.8M
Cap. Flow
% of AUM
6.14%
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 | Consumer Discretionary | 15.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 6.99% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$87.3B
| $311K | 0.07% |
10,606
-2,167
| -17% | -$81K |
|
177
Merck
MRK
$322B
| $302K | 0.07% |
3,507
-195
| -5% | -$17.4K |
|
178
On Holding
ONON
$12.6B
| $302K | 0.07% |
18,833
+548
| +3% | +$10.9K |
|
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $301K | 0.07% |
+5,988
| New | +$303K |
|
180
Mastercard
MA
$498B
| $300K | 0.07% |
1,053
+42
| +4% | +$13.9K |
|
181
iShares Gold Trust
IAU
$62.8B
| $291K | 0.07% |
9,219
| – | – |
|
|
WCC
182
WESCO International
WCC
$15.1B
| $290K | 0.07% |
2,431
| – | – |
|
183
Blackstone
BX
$104B
| $287K | 0.07% |
3,424
-322
| -9% | -$31.2K |
|
184
CALL
Twilio
TWLO
$28.6B
| $277K | 0.06% |
4,000
| – | – |
|
185
Texas Pacific Land
TPL
$26.9B
| $274K | 0.06% |
1,386
| – | – |
|
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $273K | 0.06% |
2,446
| – | – |
|
|
SCTL
187
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $273K | 0.06% |
167,693
+2,463
| +1% | +$2.87K |
|
|
AGR
188
DELISTED
Avangrid, Inc.
AGR
| $263K | 0.06% |
6,308
+37
| +0.6% | +$1.78K |
|
189
Viatris
VTRS
$20.8B
| $254K | 0.06% |
29,832
+828
| +3% | +$8.15K |
|
190
VanEck Short Muni ETF
SMB
$312M
| $249K | 0.06% |
15,000
| – | – |
|
191
Ford
F
$60.9B
| $248K | 0.06% |
22,187
+73
| +0.3% | +$1.02K |
|
192
Schwab US Large- Cap ETF
SCHX
$70.3B
| $248K | 0.06% |
17,541
+75
| +0.4% | +$1.18K |
|
193
Broadcom
AVGO
$1.76T
| $245K | 0.06% |
5,510
-660
| -11% | -$33.7K |
|
194
Group 1 Automotive
GPI
$4.26B
| $245K | 0.06% |
1,714
| – | – |
|
195
Analog Devices
ADI
$172B
| $244K | 0.06% |
1,751
-275
| -14% | -$43.5K |
|
196
Skyworks Solutions
SWKS
$9.21B
| $240K | 0.06% |
2,809
-163
| -5% | -$16.7K |
|
197
CALL
Teladoc Health
TDOC
$1.66B
| $239K | 0.05% |
3,000
| – | – |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $233K | 0.05% |
10,470
| – | – |
|
199
SentinelOne
S
$6.35B
| $230K | 0.05% |
8,983
| – | – |
|
200
Welltower
WELL
$174B
| $230K | 0.05% |
+3,571
| New | +$279K |
|
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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 $26.8M 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 Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
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.