We are live on
!
Find out more
TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$25.5M
(+6.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
258
New
20
Increased
84
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.89M |
| 2 |
Adobe
ADBE
|
+$5.73M |
| 3 |
Polen Dividend Income ETF
DIVZ
|
+$4.83M |
| 4 |
Tesla
TSLA
|
+$4.11M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.31M |
| 2 |
Chegg
CHGG
|
+$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 5 |
United States 12 Month Oil Fund,
USL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 6.99% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.18T
| $47.9M | 10.96% |
180,452
+14,714
| +9% | +$4.11M |
|
|
2
Polen Dividend Income ETF
DIVZ
$303M
| $29.4M | 6.74% |
1,137,521
+169,847
| +18% | +$4.83M |
|
|
3
CALL
Tesla
TSLA
$1.18T
| $17.3M | 3.96% |
15,600
-5,100
| -25% | -$1.42M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16M | 3.65% |
44,658
-2,344
| -5% | -$931K |
|
5
Trade Desk
TTD
$8.97B
| $14.2M | 3.26% |
238,017
+3,179
| +1% | +$181K |
|
6
Apple
AAPL
$4.97T
| $11.3M | 2.58% |
81,486
-1,487
| -2% | -$233K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $9.6M | 2.2% |
58,188
+649
| +1% | +$118K |
|
8
Moderna
MRNA
$21.6B
| $9.32M | 2.13% |
78,779
+2,676
| +4% | +$406K |
|
9
Illumina
ILMN
$29.5B
| $8.66M | 1.98% |
46,687
+512
| +1% | +$101K |
|
10
ASML
ASML
$596B
| $8.47M | 1.94% |
20,399
+150
| +0.7% | +$75.2K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $8.32M | 1.91% |
65,375
+10,782
| +20% | +$1.52M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.19M | 1.88% |
186,800
-22,710
| -11% | -$1.1M |
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $8.11M | 1.86% |
+150,355
| New | +$8.89M |
|
|
14
Invesco QQQ Trust
QQQ
$436B
| $7.72M | 1.77% |
28,877
-6,642
| -19% | -$2M |
|
15
Ginkgo Bioworks
DNA
$498M
| $7.05M | 1.61% |
56,493
+24,101
| +74% | +$2.87M |
|
16
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.84M | 1.34% |
263,739
-54,543
| -17% | -$1.33M |
|
17
Shopify
SHOP
$168B
| $4.59M | 1.05% |
170,485
+12,065
| +8% | +$410K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $4.39M | 1.01% |
102,135
-8,940
| -8% | -$429K |
|
|
19
Adobe
ADBE
$105B
| $4.17M | 0.95% |
+15,134
| New | +$5.73M |
|
20
Amazon
AMZN
$2.44T
| $4.07M | 0.93% |
36,037
+329
| +0.9% | +$41.6K |
|
21
NVIDIA
NVDA
$4.6T
| $3.9M | 0.89% |
321,600
+29,820
| +10% | +$471K |
|
22
ProShares Short QQQ
PSQ
$857M
| $3.78M | 0.87% |
50,638
+13,922
| +38% | +$928K |
|
23
ChargePoint
CHPT
$134M
| $3.74M | 0.86% |
12,685
+344
| +3% | +$104K |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.65M | 0.84% |
28,351
-5,110
| -15% | -$739K |
|
25
Advanced Micro Devices
AMD
$700B
| $3.56M | 0.82% |
56,242
+38,064
| +209% | +$3.24M |
|
Similar funds
SAS
FPCM
BC
YWP
C
GBS
F
RIM
Titleist Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Titleist Capital held 258 positions worth $437M, up 6.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Titleist Capital deployed $26.8M of net new capital in Q3 2022, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.04M trimmed.
- Titleist Capital's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.
- Titleist Capital added most to Polen Dividend Income ETF in Q3 2022, an estimated $4.83M increase.
- Titleist Capital's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.04M.
- Titleist Capital fully exited Invesco S&P 500 Quality ETF in Q3 2022, selling an estimated $7.31M.
- Titleist Capital's ten largest holdings make up 39% of its $437M portfolio in Q3 2022.
- Titleist Capital opened 20 new positions and closed 30 in Q3 2022.
- Titleist Capital's portfolio value rose 6.2% quarter-over-quarter to $437M.
Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.