Asset Manager
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TELEMUS CAPITAL, LLC
Market Value
$1.1B
+3.1%
Holdings
336
-3
New Purchases
14
Added To
145
Closed
20
Reduced
128
Top 10 Concentration
28.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.86% | 3.12% | +0.74% | $42M |
| MSFT | 3.39% | 2.72% | +0.66% | $37M |
| CPRT | 2.79% | 2.39% | +0.40% | $30M |
| CVX | 0.54% | 0.24% | +0.30% | $6M |
| BIL | 0.42% | 0.13% | +0.29% | $5M |
| POOL | 0.26% | 0.00% | +0.26% | $3M |
| NVDA | 0.54% | 0.28% | +0.25% | $6M |
| AMZN | 1.34% | 1.09% | +0.24% | $15M |
| LIN | 0.24% | 0.00% | +0.24% | $3M |
| IEF | 0.28% | 0.08% | +0.20% | $3M |
| ADBE | 1.07% | 0.88% | +0.19% | $12M |
| MGM | 1.33% | 1.15% | +0.18% | $15M |
| FTAI | 0.72% | 0.54% | +0.18% | $8M |
| IJR | 3.91% | 3.75% | +0.16% | $43M |
| GXO | 0.26% | 0.12% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 1.87% | 2.57% | -0.70% | $20M |
| LCI | 0.00% | 0.40% | -0.40% | $0 |
| BBY | 0.03% | 0.40% | -0.37% | $279K |
| SCHW | 0.00% | 0.32% | -0.32% | $0 |
| IWF | 1.69% | 1.95% | -0.26% | $18M |
| IEI | 0.27% | 0.49% | -0.22% | $3M |
| LIN.PA | 0.00% | 0.21% | -0.21% | $0 |
| IWD | 2.51% | 2.70% | -0.19% | $27M |
| TBLL | 0.17% | 0.36% | -0.19% | $2M |
| IWM | 1.42% | 1.58% | -0.16% | $15M |
| SGOV | 1.70% | 1.86% | -0.16% | $18M |
| FRC | 0.00% | 0.15% | -0.15% | $0 |
| CB | 0.66% | 0.81% | -0.14% | $7M |
| INMU | 0.11% | 0.24% | -0.13% | $1M |
| HD | 1.13% | 1.26% | -0.13% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $316M | 29.1% |
| Large Cap | 201 | $626M | 57.6% |
| Mid Cap | 47 | $128M | 11.7% |
| Small Cap | 23 | $10M | 0.9% |
| Micro Cap | 12 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$197.8B
Median Market Cap
$45.2B
Avg P/E
29.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
237
# ETFs / Funds
99
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 3.91% | 440,100 | $43M | $96.70 | $3M | +32,639 | +8.0% | |
| 2 | AAPL | 3.86% | 254,836 | $42M | $164.90 | $9M | +1,015 | +0.4% | |
| 3 | IWB | 3.80% | 183,299 | $41M | $225.23 | $2M | -1,123 | -0.6% | |
| 4 | MSFT | 3.39% | 127,774 | $37M | $288.30 | $8M | +45 | +0.0% | |
| 5 | CPRT | 2.79% | 403,297 | $30M | $75.21 | $5M | +9 | — | |
| 6 | IWD | 2.51% | 178,974 | $27M | $152.26 | -$1M | -4,159 | -2.3% | |
| 7 | SPY | 2.09% | 55,399 | $23M | $409.39 | $292K | -2,290 | -4.0% | |
| 8 | IEMG | 2.07% | 460,555 | $22M | $48.79 | $628K | +16,955 | +3.8% | |
| 9 | USMV | 1.96% | 292,550 | $21M | $72.74 | $1M | +18,791 | +6.9% | |
| 10 | FLOT | 1.93% | 417,650 | $21M | $50.39 | -$157K | -2,689 | -0.6% | |
| 11 | IVV | 1.93% | 51,092 | $21M | $411.08 | $999K | -221 | -0.4% | |
| 12 | PCG | 1.89% | 1,269,407 | $21M | $16.17 | -$533K | -55,936 | -4.2% | |
| 13 | SPTS | 1.87% | 696,065 | $20M | $29.23 | -$7M | -238,037 | -25.5% | |
| 14 | FTSL | 1.78% | 426,802 | $19M | $45.24 | $454K | +10,399 | +2.5% | |
| 15 | SGOV | 1.70% | 183,896 | $18M | $100.58 | -$1M | -11,479 | -5.9% | |
| 16 | IWF | 1.69% | 75,182 | $18M | $244.33 | -$2M | -20,660 | -21.6% | |
| 17 | IWM | 1.42% | 86,378 | $15M | $178.40 | -$1M | -7,297 | -7.8% | |
| 18 | AMZN | 1.34% | 140,619 | $15M | $103.29 | $3M | +6,936 | +5.2% | |
| 19 | MGM | 1.33% | 326,896 | $15M | $44.42 | $2M | -110 | -0.0% | |
| 20 | IGSB | 1.33% | 285,863 | $14M | $50.54 | $391K | +5,749 | +2.0% | |
| 21 | BSV | 1.18% | 168,002 | $13M | $76.49 | $416K | +3,959 | +2.4% | |
| 22 | JPM | 1.16% | 96,762 | $13M | $130.31 | -$752K | -98 | -0.1% | |
| 23 | HD | 1.13% | 41,717 | $12M | $295.12 | -$962K | -84 | -0.2% | |
| 24 | ADBE | 1.07% | 30,093 | $12M | $385.37 | $2M | +2,242 | +8.1% | |
| 25 | TMO | 1.02% | 19,184 | $11M | $576.36 | $840K | +87 | +0.5% | |
| 26 | TXN | 0.88% | 51,750 | $10M | $186.01 | $618K | +323 | +0.6% | |
| 27 | IJH | 0.86% | 37,275 | $9M | $250.16 | $426K | +1,396 | +3.9% | |
| 28 | MA | 0.85% | 25,393 | $9M | $363.41 | -$323K | -585 | -2.2% | |
| 29 | GOOG | 0.84% | 87,654 | $9M | $104.00 | $2M | +3,344 | +4.0% | |
| 30 | UNH | 0.81% | 18,581 | $9M | $472.59 | -$372K | -99 | -0.5% | |
| 31 | BX | 0.79% | 97,246 | $9M | $87.84 | $945K | +1,344 | +1.4% | |
| 32 | MCD | 0.78% | 30,317 | $8M | $279.61 | $100K | -770 | -2.5% | |
| 33 | CDW | 0.74% | 41,049 | $8M | $194.89 | $491K | +66 | +0.2% | |
| 34 | MS | 0.73% | 90,071 | $8M | $87.80 | $30K | +98 | +0.1% | |
| 35 | GOOGL | 0.73% | 76,165 | $8M | $103.73 | $1M | +768 | +1.0% | |
| 36 | FTAI | 0.72% | 281,325 | $8M | $27.96 | $2M | -4,719 | -1.6% | |
| 37 | AMT | 0.71% | 37,948 | $8M | $204.34 | $2M | +9,401 | +32.9% | |
| 38 | ACN | 0.68% | 25,754 | $7M | $285.81 | $468K | +151 | +0.6% | |
| 39 | MDY | 0.67% | 16,012 | $7M | $458.42 | -$117K | -409 | -2.5% | |
| 40 | TIP | 0.67% | 66,261 | $7M | $110.25 | $921K | +7,093 | +12.0% | |
| 41 | CB | 0.66% | 37,162 | $7M | $194.18 | -$1M | -8 | -0.0% | |
| 42 | V | 0.65% | 31,325 | $7M | $225.46 | $648K | +1,868 | +6.3% | |
| 43 | NKE | 0.65% | 57,452 | $7M | $122.64 | $126K | +1,887 | +3.4% | |
| 44 | BRK-B | 0.64% | 22,703 | $7M | $308.77 | $172K | +1,245 | +5.8% | |
| 45 | SHY | 0.64% | 84,672 | $7M | $82.16 | $234K | +2,207 | +2.7% | |
| 46 | ABT | 0.63% | 67,216 | $7M | $101.26 | -$620K | +1,106 | +1.7% | |
| 47 | BKCC | 0.62% | 1,970,345 | $7M | $3.45 | -$475K | -22,300 | -1.1% | |
| 48 | AMGN | 0.60% | 27,126 | $7M | $241.75 | -$849K | +211 | +0.8% | |
| 49 | MCHP | 0.59% | 76,957 | $6M | $83.78 | $734K | -1,560 | -2.0% | |
| 50 | AZO | 0.59% | 2,613 | $6M | $2,458.49 | $47K | +49 | +1.9% | |
| 51 | CBRE | 0.56% | 83,439 | $6M | $72.81 | -$635K | +519 | +0.6% | |
| 52 | STZ | 0.55% | 26,442 | $6M | $225.89 | $361K | +247 | +0.9% | |
| 53 | CE | 0.54% | 54,203 | $6M | $108.89 | -$410K | +78 | +0.1% | |
| 54 | PEP | 0.54% | 32,295 | $6M | $182.30 | -$11K | -272 | -0.8% | |
| 55 | CVX | 0.54% | 35,917 | $6M | $163.16 | $3M | +21,729 | +153.2% | |
| 56 | BWA | 0.54% | 118,938 | $6M | $49.11 | $706K | -62 | -0.1% | |
| 57 | NVDA | 0.54% | 21,000 | $6M | $277.77 | $3M | +1,003 | +5.0% | |
| 58 | NRZ | 0.52% | 701,634 | $6M | $8.00 | -$335K | +5,142 | +0.7% | |
| 59 | VEA | 0.51% | 123,221 | $6M | $45.17 | $29K | -4,000 | -3.1% | |
| 60 | TJX | 0.50% | 69,345 | $5M | $78.36 | -$217K | +1,034 | +1.5% | |
| 61 | EOG | 0.47% | 44,921 | $5M | $114.63 | $506K | +8,492 | +23.3% | |
| 62 | WMB | 0.47% | 172,131 | $5M | $29.86 | -$375K | +2,749 | +1.6% | |
| 63 | ANSS | 0.46% | 15,015 | $5M | $332.79 | $1M | +100 | +0.7% | |
| 64 | PG | 0.44% | 32,017 | $5M | $148.69 | -$92K | +489 | +1.6% | |
| 65 | BLDR | 0.43% | 52,177 | $5M | $88.78 | $134K | -14,729 | -22.0% | |
| 66 | BIL | 0.42% | 49,422 | $5M | $91.82 | $3M | +34,885 | +240.0% | |
| 67 | DIS | 0.42% | 45,175 | $5M | $100.13 | $353K | +772 | +1.7% | |
| 68 | ORCL | 0.40% | 47,194 | $4M | $92.92 | $1M | +7,708 | +19.5% | |
| 69 | NEE | 0.36% | 51,084 | $4M | $77.08 | -$511K | -2,094 | -3.9% | |
| 70 | SSNC | 0.35% | 66,853 | $4M | $56.47 | $321K | +2,166 | +3.4% | |
| 71 | FLRN | 0.34% | 121,428 | $4M | $30.43 | $323K | +10,781 | +9.7% | |
| 72 | CEF | 0.33% | 188,067 | $4M | $18.91 | $444K | +17,272 | +10.1% | |
| 73 | JNJ | 0.32% | 22,469 | $3M | $155.00 | -$105K | +2,563 | +12.9% | |
| 74 | EFA | 0.30% | 46,185 | $3M | $71.52 | $109K | -698 | -1.5% | |
| 75 | APD | 0.30% | 11,379 | $3M | $287.21 | -$227K | +109 | +1.0% | |
| 76 | MKL | 0.30% | 2,551 | $3M | $1,277.41 | $635K | +655 | +34.5% | |
| 77 | MRK | 0.29% | 29,731 | $3M | $106.39 | -$159K | +801 | +2.8% | |
| 78 | IEF | 0.28% | 30,682 | $3M | $99.12 | $2M | +22,604 | +279.8% | |
| 79 | IEI | 0.27% | 25,010 | $3M | $117.65 | -$2M | -19,073 | -43.3% | |
| 80 | CRM | 0.27% | 14,661 | $3M | $199.78 | $939K | +500 | +3.5% | |
| 81 | META | 0.27% | 13,791 | $3M | $211.94 | $1M | -239 | -1.7% | |
| 82 | KO | 0.27% | 46,518 | $3M | $62.03 | $12K | +1,198 | +2.6% | |
| 83 | SAP | 0.26% | 22,695 | $3M | $126.55 | $487K | +833 | +3.8% | |
| 84 | GXO | 0.26% | 56,868 | $3M | $50.46 | $2M | +29,281 | +106.1% | |
| 85 | QCOM | 0.26% | 22,412 | $3M | $127.58 | $431K | +1,355 | +6.4% | |
| 86 | POOL | 0.26% | 8,288 | $3M | $342.44 | — | +8,288 | — | NEW |
| 87 | CMDY | 0.26% | 54,331 | $3M | $51.52 | -$659K | -11,527 | -17.5% | |
| 88 | EEM | 0.26% | 70,587 | $3M | $39.46 | -$167K | -3,092 | -4.2% | |
| 89 | EFV | 0.25% | 56,383 | $3M | $48.53 | -$118K | -3,753 | -6.2% | |
| 90 | TDG | 0.25% | 3,689 | $3M | $737.04 | $526K | +310 | +9.2% | |
| 91 | PHYS | 0.24% | 170,136 | $3M | $15.46 | -$437K | -41,515 | -19.6% | |
| 92 | CSCO | 0.24% | 50,172 | $3M | $52.27 | $305K | +2,204 | +4.6% | |
| 93 | AGG | 0.24% | 26,059 | $3M | $99.64 | $6K | -86 | -0.3% | |
| 94 | FOCS | 0.24% | 49,616 | $3M | $51.87 | $592K | — | — | |
| 95 | LIN | 0.24% | 7,255 | $3M | $353.82 | — | +7,255 | — | NEW |
| 96 | INTU | 0.23% | 5,562 | $2M | $445.83 | $341K | +28 | +0.5% | |
| 97 | WMT | 0.23% | 16,749 | $2M | $147.45 | -$209K | -1,497 | -8.2% | |
| 98 | GNRC | 0.22% | 22,508 | $2M | $108.01 | $981K | +8,113 | +56.4% | |
| 99 | ABBV | 0.22% | 15,126 | $2M | $159.37 | -$334K | -1,355 | -8.2% | |
| 100 | DHR | 0.22% | 9,376 | $2M | $252.04 | $294K | +1,180 | +14.4% |