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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 | |
|---|---|---|---|---|---|---|
201
CALL
Trade Desk
TTD
$8.97B
| $251K | 0.06% |
+6,000
| New | +$329K |
|
202
Ford
F
$60.9B
| $246K | 0.06% |
22,114
+10,276
| +87% | +$141K |
|
203
Shell
SHEL
$244B
| $246K | 0.06% |
4,698
-457
| -9% | -$25.7K |
|
204
CALL
Teladoc Health
TDOC
$1.66B
| $245K | 0.06% |
+3,000
| New | +$127K |
|
205
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $244K | 0.06% |
10,470
| – | – |
|
206
Mondelez International
MDLZ
$83.4B
| $232K | 0.06% |
+3,743
| New | +$236K |
|
207
Texas Pacific Land
TPL
$26.9B
| $229K | 0.06% |
1,386
-3,114
| -69% | -$509K |
|
|
208
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $228K | 0.06% |
1,731
-40,701
| -96% | -$5.83M |
|
209
DoorDash
DASH
$84.3B
| $227K | 0.06% |
+3,540
| New | +$281K |
|
210
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $224K | 0.05% |
2,207
| – | – |
|
211
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $223K | 0.05% |
3,000
+2,100
| +233% | +$244K |
|
212
Arthur J. Gallagher & Co
AJG
$69.1B
| $211K | 0.05% |
1,297
-141
| -10% | -$23.4K |
|
213
Halozyme
HALO
$9.88B
| $211K | 0.05% |
+4,794
| New | +$207K |
|
214
Diageo
DEO
$49.6B
| $210K | 0.05% |
1,204
-107
| -8% | -$20.4K |
|
215
SentinelOne
S
$6.35B
| $210K | 0.05% |
8,983
-439
| -5% | -$12.3K |
|
216
Chubb
CB
$140B
| $203K | 0.05% |
1,032
-60
| -5% | -$12.4K |
|
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $203K | 0.05% |
3,427
| – | – |
|
218
W.P. Carey
WPC
$16.6B
| $203K | 0.05% |
+2,499
| New | +$202K |
|
219
Microchip Technology
MCHP
$38.8B
| $201K | 0.05% |
3,461
+296
| +9% | +$19.6K |
|
220
Airbnb
ABNB
$90.8B
| $200K | 0.05% |
2,242
-2,659
| -54% | -$346K |
|
221
Vital Farms
VITL
$586M
| $183K | 0.04% |
20,866
+300
| +1% | +$3.19K |
|
|
PBT
222
Permian Basin Royalty Trust
PBT
$1.36B
| $180K | 0.04% |
+10,882
| New | +$169K |
|
|
RVLP
223
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $161K | 0.04% |
118,303
+15,033
| +15% | +$21.8K |
|
|
SCTL
224
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $131K | 0.03% |
165,230
-14,863
| -8% | -$16K |
|
|
LOV
225
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $128K | 0.03% |
40,056
-21,910
| -35% | -$56.7K |
|
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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.