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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
Cap. Flow
+$34M
Cap. Flow %
8.28%
Top 10 Hldgs %
37.19%
Holding
290
New
31
Increased
107
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8M
3
TSLA icon
Tesla
TSLA
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.61M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.83M
3
BA icon
Boeing
BA
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
PDBC icon
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
TSLA icon
1
Tesla
TSLA
$1.18T
$37.2M 9.05%
165,738
+28,488
+21% +$7.78M
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$303M
$27.1M 6.59%
967,674
+75,545
+8% +$2.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.7M 4.31%
47,002
+8,699
+23% +$3.56M
AAPL icon
4
Apple
AAPL
$4.97T
$11.3M 2.76%
82,973
+2,526
+3% +$383K
MRNA icon
5
Moderna
MRNA
$21.6B
$10.9M 2.64%
76,103
+5,002
+7% +$715K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$9.96M 2.42%
35,519
+25,797
+265% +$8.01M
TTD icon
7
Trade Desk
TTD
$8.97B
$9.84M 2.39%
234,838
+3,366
+1% +$184K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$9.74M 2.37%
57,539
+6,604
+13% +$1.22M
ASML icon
9
ASML
ASML
$596B
$9.64M 2.34%
20,249
+397
+2% +$222K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.48M 2.31%
209,510
+6,635
+3% +$328K
ILMN icon
11
Illumina
ILMN
$29.5B
$8.28M 2.01%
46,175
+837
+2% +$214K
TSLA icon
12
CALL
Tesla
TSLA
$1.18T
$7.64M 1.86%
+20,700
New +$5.65M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$7.6M 1.85%
318,282
+70,119
+28% +$1.78M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.33M 1.78%
54,593
+8,718
+19% +$1.28M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.31M 1.78%
+174,000
New +$8M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.45M 1.33%
111,075
-205
-0.2% -$10.6K
SHOP icon
17
Shopify
SHOP
$168B
$4.95M 1.2%
158,420
+12,590
+9% +$538K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.56M 1.11%
33,461
+1,047
+3% +$156K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$4.42M 1.08%
291,780
+75,910
+35% +$1.43M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 0.96%
62,907
-14,108
-18% -$960K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.92M 0.95%
22,093
-364
-2% -$64.9K
SPOT icon
22
Spotify
SPOT
$108B
$3.84M 0.93%
40,971
+1,357
+3% +$153K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.79M 0.92%
35,708
-52,812
-60% -$6.61M
ROKU icon
24
Roku
ROKU
$21.6B
$3.58M 0.87%
43,636
+4,515
+12% +$437K
TWLO icon
25
Twilio
TWLO
$28.6B
$3.57M 0.87%
42,607
+1,580
+4% +$177K
1
2 3 4 5

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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.