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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 %
103.74%
Top 10 Hldgs %
37.68%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.8M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$22.1M
3
TTD icon
Trade Desk
TTD
+$19.7M
4
MRNA icon
Moderna
MRNA
+$19.1M
5
SHOP icon
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
LHX icon
201
L3Harris
LHX
$55.4B
$248K 0.05%
+1,162
New +$258K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$956B
$248K 0.05%
+568
New +$240K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$69.1B
$247K 0.05%
+1,454
New +$238K
LNT icon
204
Alliant Energy
LNT
$18.6B
$242K 0.05%
+3,936
New +$225K
CVS icon
205
CVS Health
CVS
$135B
$240K 0.05%
+2,324
New +$215K
RMD icon
206
ResMed
RMD
$31.1B
$236K 0.05%
+906
New +$235K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.04%
+5,350
New +$241K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.04%
+3,612
New +$226K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$227K 0.04%
+2,806
New +$217K
SLY
210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$224K 0.04%
+2,251
New +$222K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.2B
$222K 0.04%
+801
New +$217K
CB icon
212
Chubb
CB
$140B
$221K 0.04%
+1,144
New +$215K
CP icon
213
Canadian Pacific Kansas City
CP
$81B
$219K 0.04%
+3,048
New +$223K
IGHG icon
214
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$219K 0.04%
+2,941
New +$220K
DBRG icon
215
DigitalBridge
DBRG
$2.92B
$218K 0.04%
+6,546
New +$195K
USCI icon
216
US Commodity Index
USCI
$370M
$217K 0.04%
+5,000
New +$214K
LOW icon
217
Lowe's Companies
LOW
$121B
$215K 0.04%
+831
New +$198K
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$214K 0.04%
+3,800
New +$214K
CTVA icon
219
Corteva
CTVA
$60.5B
$212K 0.04%
+4,492
New +$205K
MTD icon
220
Mettler-Toledo International
MTD
$28.1B
$212K 0.04%
+125
New +$189K
AON icon
221
Aon
AON
$80.6B
$210K 0.04%
+698
New +$209K
STE icon
222
Steris
STE
$22.9B
$210K 0.04%
+861
New +$197K
GILD icon
223
Gilead Sciences
GILD
$165B
$208K 0.04%
+2,866
New +$197K
ADSK icon
224
Autodesk
ADSK
$51.8B
$207K 0.04%
+735
New +$214K
BSM icon
225
Black Stone Minerals
BSM
$3.14B
$207K 0.04%
+20,000
New +$231K
6 7 8
9
10

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BC
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YWP
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C
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GBS
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F
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RIM
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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.