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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
% of AUM
103.74%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.8M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$22.1M |
| 3 |
Trade Desk
TTD
|
+$19.7M |
| 4 |
Moderna
MRNA
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.18T
| $43.9M | 8.43% |
+124,527
| New | +$41.8M |
|
|
2
Polen Dividend Income ETF
DIVZ
$303M
| $22.3M | 4.28% |
+770,318
| New | +$22.1M |
|
|
3
Trade Desk
TTD
$8.97B
| $20.6M | 3.96% |
+224,759
| New | +$19.7M |
|
|
4
Shopify
SHOP
$168B
| $17.1M | 3.29% |
+124,310
| New | +$18.2M |
|
|
5
Moderna
MRNA
$21.6B
| $16.6M | 3.19% |
+65,415
| New | +$19.1M |
|
6
Illumina
ILMN
$29.5B
| $16.4M | 3.15% |
+44,281
| New | +$16.8M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.7M | 3.02% |
+33,103
| New | +$15.2M |
|
8
ASML
ASML
$596B
| $15.3M | 2.94% |
+19,236
| New | +$15.3M |
|
9
Apple
AAPL
$4.97T
| $14.8M | 2.84% |
+83,258
| New | +$13.2M |
|
10
Amazon
AMZN
$2.44T
| $13.3M | 2.56% |
+79,940
| New | +$13.7M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.6M | 2.05% |
+187,905
| New | +$10.5M |
|
12
Twilio
TWLO
$28.6B
| $10.4M | 1.99% |
+39,355
| New | +$11.8M |
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $9.48M | 1.82% |
+42,601
| New | +$9.63M |
|
14
Spotify
SPOT
$108B
| $8.85M | 1.7% |
+37,820
| New | +$9.46M |
|
15
Ginkgo Bioworks
DNA
$498M
| $8.53M | 1.64% |
+25,646
| New | +$12.2M |
|
16
Wayfair
W
$11.8B
| $7.99M | 1.54% |
+42,080
| New | +$9.93M |
|
17
Roku
ROKU
$21.6B
| $7.98M | 1.53% |
+34,980
| New | +$9.44M |
|
|
18
CALL
Tesla
TSLA
$1.18T
| $7.43M | 1.43% |
+19,500
| New | +$6.54M |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $7.09M | 1.36% |
+42,186
| New | +$6.88M |
|
20
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.93M | 1.33% |
+257,202
| New | +$6.68M |
|
21
Affirm
AFRM
$23.5B
| $6.47M | 1.24% |
+64,315
| New | +$8.5M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.21M | 1.19% |
+103,802
| New | +$6.4M |
|
23
Netflix
NFLX
$307B
| $6.05M | 1.16% |
+100,480
| New | +$6.42M |
|
24
Peloton Interactive
PTON
$2.85B
| $5.82M | 1.12% |
+162,632
| New | +$9.93M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $5.75M | 1.11% |
+35,331
| New | +$5.58M |
|
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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.