Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 323
- −4 vs. Q1 2023
- Portfolio value
- $1.18B
- +$49.2M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 245,827 | $47.7M | 4.0% | −9,009−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 457,420 | $45.6M | 3.8% | +17,320+3.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 178,219 | $43.4M | 3.7% | −5,080−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,230 | $41.9M | 3.5% | +77,048+102.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 111,373 | $37.9M | 3.2% | −16,401−12.8% | Reduced | History |
| CPRTCopart Inc | COM | 403,296 | $36.8M | 3.1% | −10.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 180,271 | $28.5M | 2.4% | +1,297+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,376 | $23.7M | 2.0% | −2,023−3.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 467,745 | $23.1M | 1.9% | +7,190+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 303,618 | $22.6M | 1.9% | +11,068+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,269 | $22.0M | 1.9% | −1,823−3.6% | Reduced | – |
| PCGPG&E Corp | Stock | 1,269,407 | $21.9M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 421,656 | $21.4M | 1.8% | +4,006+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 439,156 | $19.9M | 1.7% | +12,354+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 133,563 | $17.4M | 1.5% | −7,056−5.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 169,415 | $17.0M | 1.4% | −14,481−7.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 580,968 | $16.7M | 1.4% | −115,097−16.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,339 | $15.6M | 1.3% | −3,039−3.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 294,050 | $14.8M | 1.2% | +8,187+2.9% | Added | – |
| ADBEAdobe Inc. | Stock | 28,979 | $14.2M | 1.2% | −1,114−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 96,028 | $14.0M | 1.2% | −734−0.8% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 981,910 | $13.6M | 1.2% | −65,723−6.3% | Reduced | – |
| MGMMGM Resorts International | Stock | 294,396 | $12.9M | 1.1% | −32,500−9.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 170,241 | $12.9M | 1.1% | +2,239+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 41,041 | $12.7M | 1.1% | −676−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 102,610 | $10.8M | 0.9% | +84,617+470.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,821 | $9.82M | 0.8% | −363−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,978 | $9.67M | 0.8% | −297−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 24,348 | $9.58M | 0.8% | −1,045−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 76,904 | $9.30M | 0.8% | −10,750−12.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 50,607 | $9.11M | 0.8% | −1,143−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,847 | $9.06M | 0.8% | +266+1.4% | Added | History |
| BXBlackstone Inc. | COM | 97,408 | $9.06M | 0.8% | +162+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 30,177 | $9.01M | 0.8% | −140−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,572 | $8.45M | 0.7% | −5,593−7.3% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 261,399 | $8.28M | 0.7% | −19,926−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,844 | $7.97M | 0.7% | −2,156−10.3% | Reduced | History |
| ACNAccenture plc | Stock | 25,642 | $7.91M | 0.7% | −112−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 90,712 | $7.75M | 0.7% | +641+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,971 | $7.65M | 0.6% | −41−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,268 | $7.59M | 0.6% | −435−1.9% | Reduced | History |
| CDWCDW Corp | COM | 41,208 | $7.56M | 0.6% | +159+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 68,075 | $7.33M | 0.6% | +1,814+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 66,432 | $7.24M | 0.6% | −784−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,473 | $7.24M | 0.6% | −178−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 37,266 | $7.18M | 0.6% | +104+0.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 52,745 | $7.17M | 0.6% | +568+1.1% | Added | History |
| VVisa Inc. | Stock | 30,094 | $7.15M | 0.6% | −1,231−3.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,465 | $6.88M | 0.6% | −2,483−6.5% | Reduced | History |
| CECelanese Corp | Stock | 58,430 | $6.77M | 0.6% | +4,227+7.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,612 | $6.70M | 0.6% | −2,060−2.4% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 82,363 | $6.65M | 0.6% | −1,076−1.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,631 | $6.56M | 0.6% | +18+0.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 71,418 | $6.40M | 0.5% | −5,539−7.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 25,695 | $6.32M | 0.5% | −747−2.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 55,412 | $6.12M | 0.5% | −2,040−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 71,269 | $6.04M | 0.5% | +1,924+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 27,077 | $6.01M | 0.5% | −49−0.2% | Reduced | History |
| BWABorgwarner Inc | COM | 118,686 | $5.80M | 0.5% | −252−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 176,559 | $5.76M | 0.5% | +4,428+2.6% | Added | History |
| CVXChevron Corp | Stock | 36,080 | $5.68M | 0.5% | +163+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 30,092 | $5.57M | 0.5% | −2,203−6.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,971 | $5.32M | 0.4% | +8,549+17.3% | Added | – |
| RITMRithm Capital Corp. | REIT | 556,074 | $5.20M | 0.4% | −145,560−20.7% | Reduced | History |
| ORCLOracle Corp | Stock | 43,591 | $5.19M | 0.4% | −3,603−7.6% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 1,554,803 | $5.10M | 0.4% | −415,542−21.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,422 | $5.08M | 0.4% | −499−1.1% | Reduced | History |
| ANSSAnsys Inc | COM | 14,762 | $4.88M | 0.4% | −253−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 22,663 | $4.70M | 0.4% | −1,748−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,858 | $4.68M | 0.4% | −1,159−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,540 | $4.55M | 0.4% | −24,681−20.0% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 67,544 | $4.09M | 0.3% | +691+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,575 | $3.90M | 0.3% | −216−1.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 25,941 | $3.87M | 0.3% | +3,433+15.3% | Added | History |
| POOLPool Corp | COM | 10,281 | $3.85M | 0.3% | +1,993+24.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 122,678 | $3.76M | 0.3% | +1,250+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 50,476 | $3.75M | 0.3% | −608−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,603 | $3.55M | 0.3% | −25−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 39,271 | $3.51M | 0.3% | −5,904−13.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,866 | $3.45M | 0.3% | +135+0.5% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 186,489 | $3.36M | 0.3% | −1,578−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,115 | $3.33M | 0.3% | −2,354−10.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,279 | $3.28M | 0.3% | −906−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,419 | $3.18M | 0.3% | +6,360+24.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,065 | $2.90M | 0.2% | −617−2.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,644 | $2.89M | 0.2% | −1,735−15.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 45,694 | $2.87M | 0.2% | −11,174−19.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,410 | $2.83M | 0.2% | −1,251−8.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,178 | $2.79M | 0.2% | −832−3.3% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,007 | $2.78M | 0.2% | −544−21.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,324 | $2.76M | 0.2% | −59−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 22,466 | $2.67M | 0.2% | +54+0.2% | Added | History |
| KOCoca Cola Co | Stock | 44,383 | $2.67M | 0.2% | −2,135−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 51,407 | $2.66M | 0.2% | +1,235+2.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,084 | $2.61M | 0.2% | −4,503−6.4% | Reduced | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,616 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 6,816 | $2.60M | 0.2% | −439−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,250 | $2.55M | 0.2% | −499−3.0% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 51,242 | $2.54M | 0.2% | −3,089−5.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 2,746 | $2.46M | 0.2% | −943−25.6% | Reduced | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $7.07M | 0.6% | – |
| Lannett Co Inc - US516012200 | Equity | 1,927,199 | $6.06M | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,680 | $1.09M | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 993 | $456.6K | <0.1% | History |
| ADCAgree Realty Corp | COM | 4,807 | $329.8K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,025 | $302.8K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,564 | $279.0K | <0.1% | History |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 10,761 | $273.0K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 8,866 | $226.9K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,883 | $219.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 801 | $211.2K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,286 | $204.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,074 | $203.3K | <0.1% | History |
| SRESempra | Stock | 1,335 | $201.8K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,526 | $201.2K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,008 | $200.4K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 12,520 | $140.2K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,700 | $121.9K | <0.1% | History |
| AUDAudacy, Inc. | COM | 14,577 | $1.96K | <0.1% | History |