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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
Cap. Flow
-$1.98M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.97%
Holding
257
New
29
Increased
93
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.58M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$249K 0.06%
3,743
-1
-0% -$63
BX icon
202
Blackstone
BX
$102B
$248K 0.06%
3,343
-81
-2% -$7K
DIS icon
203
Walt Disney
DIS
$167B
$248K 0.06%
2,854
-579
-17% -$55.4K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$244K 0.06%
+790
New +$223K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.9B
$239K 0.06%
2,207
– –
ADI icon
206
Analog Devices
ADI
$179B
$238K 0.06%
1,451
-300
-17% -$46.8K
LHX icon
207
L3Harris
LHX
$51.6B
$237K 0.06%
1,137
+53
+5% +$12K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$236K 0.06%
+3,166
New +$231K
WPC icon
209
W.P. Carey
WPC
$16.8B
$234K 0.05%
3,053
+13
+0.4% +$976
MNDY icon
210
monday.com
MNDY
$3.68B
$232K 0.05%
+1,900
New +$198K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.1B
$226K 0.05%
1,199
+14
+1% +$2.62K
LULU icon
212
lululemon athletica
LULU
$13.5B
$224K 0.05%
698
-70
-9% -$23K
AFL icon
213
Aflac
AFL
$64.9B
$221K 0.05%
+3,075
New +$206K
CB icon
214
Chubb
CB
$135B
$220K 0.05%
+998
New +$208K
SWKS icon
215
Skyworks Solutions
SWKS
$9.37B
$216K 0.05%
2,371
-438
-16% -$39.3K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.05%
6,996
+37
+0.5% +$1.15K
DEO icon
217
Diageo
DEO
$49B
$213K 0.05%
+1,196
New +$210K
MPC icon
218
Marathon Petroleum
MPC
$92.4B
$211K 0.05%
+1,817
New +$207K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.8B
$210K 0.05%
13,986
-3,555
-20% -$53.8K
MCHP icon
220
Microchip Technology
MCHP
$40.3B
$210K 0.05%
+2,983
New +$205K
AQMS icon
221
Aqua Metals
AQMS
$8.99M
$208K 0.05%
831
+271
+48% +$41.4K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$204K 0.05%
3,427
– –
MSI icon
223
Motorola Solutions
MSI
$72.3B
$204K 0.05%
+790
New +$197K
WELL icon
224
Welltower
WELL
$169B
$201K 0.05%
3,061
-510
-14% -$32.8K
COUR icon
225
Coursera
COUR
$1.52B
$177K 0.04%
+15,000
New +$189K
7 8
9
10 11

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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.