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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
(-3.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
297
New
57
Increased
125
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.96M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$3.66M |
| 3 |
Affirm
AFRM
|
+$3.36M |
| 4 |
Cloudflare
NET
|
+$2.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$5.82M |
| 2 |
Halliburton
HAL
|
+$2.18M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.36M |
| 4 |
Patterson-UTI
PTEN
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.18T
| $49.3M | 9.78% |
137,250
+12,723
| +10% | +$3.96M |
|
|
2
Polen Dividend Income ETF
DIVZ
$303M
| $27.1M | 5.38% |
892,129
+121,811
| +16% | +$3.66M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.3M | 3.43% |
38,303
+5,200
| +16% | +$2.32M |
|
4
Trade Desk
TTD
$8.97B
| $16M | 3.18% |
231,472
+6,713
| +3% | +$485K |
|
5
Illumina
ILMN
$29.5B
| $15.4M | 3.06% |
45,338
+1,057
| +2% | +$357K |
|
6
Amazon
AMZN
$2.44T
| $14.4M | 2.86% |
88,520
+8,580
| +11% | +$1.33M |
|
7
Apple
AAPL
$4.97T
| $14M | 2.79% |
80,447
-2,811
| -3% | -$473K |
|
8
ASML
ASML
$596B
| $13.3M | 2.63% |
19,852
+616
| +3% | +$413K |
|
9
Moderna
MRNA
$21.6B
| $12.2M | 2.43% |
71,101
+5,686
| +9% | +$957K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.9M | 2.16% |
202,875
+14,970
| +8% | +$797K |
|
11
iShares Russell 2000 ETF
IWM
$79.1B
| $10.5M | 2.07% |
50,935
+8,334
| +20% | +$1.7M |
|
12
Shopify
SHOP
$168B
| $9.86M | 1.96% |
145,830
+21,520
| +17% | +$1.77M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $7.24M | 1.44% |
45,875
+10,544
| +30% | +$1.64M |
|
14
Twilio
TWLO
$28.6B
| $6.76M | 1.34% |
41,027
+1,672
| +4% | +$305K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $6.75M | 1.34% |
42,432
+246
| +0.6% | +$38.6K |
|
16
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.53M | 1.29% |
248,163
-9,039
| -4% | -$237K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.18M | 1.23% |
111,280
+7,478
| +7% | +$432K |
|
18
Spotify
SPOT
$108B
| $5.98M | 1.19% |
39,614
+1,794
| +5% | +$306K |
|
|
19
Affirm
AFRM
$23.5B
| $5.94M | 1.18% |
128,445
+64,130
| +100% | +$3.36M |
|
20
Boeing
BA
$169B
| $5.92M | 1.17% |
30,913
+7,462
| +32% | +$1.5M |
|
21
NVIDIA
NVDA
$4.6T
| $5.89M | 1.17% |
215,870
+43,850
| +25% | +$1.1M |
|
|
22
Cloudflare
NET
$96B
| $5.78M | 1.15% |
48,252
+28,720
| +147% | +$2.99M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.67M | 1.12% |
77,015
+7,335
| +11% | +$549K |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.23M | 1.04% |
32,414
+4,828
| +18% | +$770K |
|
25
Chegg
CHGG
$116M
| $4.97M | 0.99% |
137,128
-1,139
| -0.8% | -$34.3K |
|
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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.