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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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$289K 0.06%
10,470
– –
GPI icon
202
Group 1 Automotive
GPI
$3.53B
$288K 0.06%
1,714
– –
MAIN icon
203
Main Street Capital
MAIN
$5.06B
$287K 0.06%
+6,732
New +$288K
PATH icon
204
UiPath
PATH
$6.41B
$287K 0.06%
+13,291
New +$448K
FMB icon
205
First Trust Managed Municipal ETF
FMB
$2.04B
$286K 0.06%
+5,396
New +$297K
CRM icon
206
Salesforce
CRM
$148B
$283K 0.06%
1,333
-26
-2% -$5.6K
SHEL icon
207
Shell
SHEL
$250B
$283K 0.06%
+5,155
New +$274K
CRM icon
208
CALL
Salesforce
CRM
$148B
$279K 0.06%
+3,000
New +$646K
DOCU
209
DocuSign
DOCU
$10.4B
$277K 0.06%
+2,588
New +$297K
IGHG icon
210
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$277K 0.06%
3,837
+896
+30% +$65.1K
RXD icon
211
CALL
ProShares UltraShort Health Care
RXD
$3.21M
$276K 0.05%
+1,100
New +$29.8K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$275K 0.05%
4,157
+108
+3% +$7.03K
LABU icon
213
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$274K 0.05%
+1,910
New +$720K
LABU icon
214
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$274K 0.05%
+875
New +$330K
BSM icon
215
Black Stone Minerals
BSM
$3.14B
$269K 0.05%
20,000
– –
RXRX icon
216
Recursion Pharmaceuticals
RXRX
$1.61B
$269K 0.05%
37,550
– –
DEO icon
217
Diageo
DEO
$49.5B
$266K 0.05%
1,311
+7
+0.5% +$1.4K
DFH icon
218
Dream Finders Homes
DFH
$1.22B
$262K 0.05%
15,361
-18,065
-54% -$347K
AON icon
219
Aon
AON
$78.3B
$261K 0.05%
800
+102
+15% +$29.7K
SMB icon
220
VanEck Short Muni ETF
SMB
$312M
$257K 0.05%
15,000
– –
VITL icon
221
Vital Farms
VITL
$536M
$254K 0.05%
+20,566
New +$309K
LNT icon
222
Alliant Energy
LNT
$18.3B
$252K 0.05%
4,037
+101
+3% +$6.01K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.9B
$251K 0.05%
1,438
-16
-1% -$2.55K
MDT icon
224
Medtronic
MDT
$110B
$251K 0.05%
2,262
-192
-8% -$20.3K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80.9B
$248K 0.05%
2,207
-54
-2% -$6.02K
7 8
9
10 11

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RIM
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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.