Asset Manager
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TELEMUS CAPITAL, LLC
Market Value
$1.2B
+5.8%
Holdings
330
-6
New Purchases
14
Added To
86
Closed
17
Reduced
179
Top 10 Concentration
30.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 3.64% | 1.69% | +1.95% | $42M |
| TBLL | 0.94% | 0.17% | +0.77% | $11M |
| CPRT | 3.20% | 2.79% | +0.41% | $37M |
| AAPL | 4.14% | 3.86% | +0.28% | $48M |
| BLDR | 0.62% | 0.43% | +0.20% | $7M |
| AMZN | 1.51% | 1.34% | +0.18% | $17M |
| ADBE | 1.23% | 1.07% | +0.16% | $14M |
| NVDA | 0.69% | 0.54% | +0.16% | $8M |
| GNRC | 0.34% | 0.22% | +0.11% | $4M |
| ATVI | 0.10% | 0.00% | +0.10% | $1M |
| POOL | 0.33% | 0.26% | +0.07% | $4M |
| HEI | 0.07% | 0.00% | +0.07% | $824K |
| META | 0.34% | 0.27% | +0.07% | $4M |
| JPM | 1.21% | 1.16% | +0.05% | $14M |
| ORCL | 0.45% | 0.40% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 1.45% | 1.87% | -0.42% | $17M |
| SGOV | 1.48% | 1.70% | -0.22% | $17M |
| MGM | 1.12% | 1.33% | -0.21% | $13M |
| BKCC | 0.44% | 0.62% | -0.18% | $5M |
| TMO | 0.85% | 1.02% | -0.16% | $10M |
| NKE | 0.53% | 0.65% | -0.12% | $6M |
| VEA | 0.40% | 0.51% | -0.12% | $5M |
| AMT | 0.60% | 0.71% | -0.12% | $7M |
| DIS | 0.30% | 0.42% | -0.11% | $4M |
| MBB | 0.05% | 0.15% | -0.11% | $529K |
| LMBS | 0.00% | 0.10% | -0.10% | $0 |
| TXN | 0.79% | 0.88% | -0.09% | $9M |
| MSFT | 3.29% | 3.39% | -0.09% | $38M |
| AMGN | 0.52% | 0.60% | -0.08% | $6M |
| CDW | 0.66% | 0.74% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $332M | 28.8% |
| Large Cap | 201 | $670M | 58.2% |
| Mid Cap | 49 | $135M | 11.7% |
| Small Cap | 19 | $9M | 0.8% |
| Micro Cap | 8 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$201.2B
Median Market Cap
$46.8B
Avg P/E
31.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
241
# ETFs / Funds
89
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.14% | 245,827 | $48M | $193.97 | $6M | -9,009 | -3.5% | |
| 2 | IJR | 3.96% | 457,420 | $46M | $99.65 | $3M | +17,320 | +3.9% | |
| 3 | IWB | 3.77% | 178,219 | $43M | $243.74 | $2M | -5,080 | -2.8% | |
| 4 | IWF | 3.64% | 152,230 | $42M | $275.18 | $24M | +77,048 | +102.5% | |
| 5 | MSFT | 3.29% | 111,373 | $38M | $340.54 | $1M | -16,401 | -12.8% | |
| 6 | CPRT | 3.20% | 403,296 | $37M | $91.21 | $6M | -1 | — | |
| 7 | IWD | 2.47% | 180,271 | $28M | $157.83 | $1M | +1,297 | +0.7% | |
| 8 | SPY | 2.06% | 53,376 | $24M | $443.28 | $981K | -2,023 | -3.6% | |
| 9 | IEMG | 2.00% | 467,745 | $23M | $49.29 | $585K | +7,190 | +1.6% | |
| 10 | USMV | 1.96% | 303,618 | $23M | $74.33 | $1M | +11,068 | +3.8% | |
| 11 | IVV | 1.91% | 49,269 | $22M | $445.71 | $957K | -1,823 | -3.6% | |
| 12 | PCG | 1.91% | 1,269,407 | $22M | $17.28 | $1M | — | — | |
| 13 | FLOT | 1.86% | 421,656 | $21M | $50.82 | $383K | +4,006 | +1.0% | |
| 14 | FTSL | 1.73% | 439,156 | $20M | $45.30 | $585K | +12,354 | +2.9% | |
| 15 | AMZN | 1.51% | 133,563 | $17M | $130.36 | $3M | -7,056 | -5.0% | |
| 16 | SGOV | 1.48% | 169,415 | $17M | $100.63 | -$1M | -14,481 | -7.9% | |
| 17 | SPTS | 1.45% | 580,968 | $17M | $28.79 | -$4M | -115,097 | -16.5% | |
| 18 | IWM | 1.36% | 83,339 | $16M | $187.27 | $197K | -3,039 | -3.5% | |
| 19 | IGSB | 1.28% | 294,050 | $15M | $50.17 | $305K | +8,187 | +2.9% | |
| 20 | ADBE | 1.23% | 28,979 | $14M | $488.98 | $3M | -1,114 | -3.7% | |
| 21 | JPM | 1.21% | 96,028 | $14M | $145.44 | $1M | -734 | -0.8% | |
| 22 | MGM | 1.12% | 294,396 | $13M | $43.92 | -$2M | -32,500 | -9.9% | |
| 23 | BSV | 1.12% | 170,241 | $13M | $75.57 | $15K | +2,239 | +1.3% | |
| 24 | HD | 1.11% | 41,041 | $13M | $310.64 | $437K | -676 | -1.6% | |
| 25 | TBLL | 0.94% | 102,610 | $11M | $105.47 | $9M | +84,617 | +470.3% | |
| 26 | TMO | 0.85% | 18,821 | $10M | $521.74 | -$1M | -363 | -1.9% | |
| 27 | IJH | 0.84% | 36,978 | $10M | $261.48 | $344K | -297 | -0.8% | |
| 28 | MA | 0.83% | 24,348 | $10M | $393.30 | $348K | -1,045 | -4.1% | |
| 29 | GOOG | 0.81% | 76,904 | $9M | $120.97 | $187K | -10,750 | -12.3% | |
| 30 | TXN | 0.79% | 50,607 | $9M | $180.02 | -$516K | -1,143 | -2.2% | |
| 31 | UNH | 0.79% | 18,847 | $9M | $480.64 | $277K | +266 | +1.4% | |
| 32 | BX | 0.79% | 97,408 | $9M | $92.97 | $514K | +162 | +0.2% | |
| 33 | MCD | 0.78% | 30,177 | $9M | $298.41 | $528K | -140 | -0.5% | |
| 34 | GOOGL | 0.73% | 70,572 | $8M | $119.70 | $547K | -5,593 | -7.3% | |
| 35 | FTAI | 0.72% | 261,399 | $8M | $31.66 | $410K | -19,926 | -7.1% | |
| 36 | NVDA | 0.69% | 18,844 | $8M | $423.02 | $2M | -2,156 | -10.3% | |
| 37 | ACN | 0.69% | 25,642 | $8M | $308.58 | $552K | -112 | -0.4% | |
| 38 | MS | 0.67% | 90,712 | $8M | $85.40 | -$161K | +641 | +0.7% | |
| 39 | MDY | 0.66% | 15,971 | $8M | $478.92 | $309K | -41 | -0.3% | |
| 40 | BRK-B | 0.66% | 22,268 | $8M | $341.00 | $583K | -435 | -1.9% | |
| 41 | CDW | 0.66% | 41,208 | $8M | $183.50 | -$438K | +159 | +0.4% | |
| 42 | TIP | 0.64% | 68,075 | $7M | $107.62 | $21K | +1,814 | +2.7% | |
| 43 | ABT | 0.63% | 66,432 | $7M | $109.02 | $436K | -784 | -1.2% | |
| 44 | CB | 0.62% | 37,266 | $7M | $192.56 | -$40K | +104 | +0.3% | |
| 45 | BLDR | 0.62% | 52,745 | $7M | $136.00 | $3M | +568 | +1.1% | |
| 46 | V | 0.62% | 30,094 | $7M | $237.48 | $84K | -1,231 | -3.9% | |
| 47 | AMT | 0.60% | 35,465 | $7M | $193.94 | -$876K | -2,483 | -6.5% | |
| 48 | CE | 0.59% | 58,430 | $7M | $115.80 | $864K | +4,227 | +7.8% | |
| 49 | SHY | 0.58% | 82,612 | $7M | $81.08 | -$258K | -2,060 | -2.4% | |
| 50 | CBRE | 0.58% | 82,363 | $7M | $80.71 | $572K | -1,076 | -1.3% | |
| 51 | AZO | 0.57% | 2,631 | $7M | $2,493.63 | $137K | +18 | +0.7% | |
| 52 | MCHP | 0.56% | 71,418 | $6M | $89.59 | -$49K | -5,539 | -7.2% | |
| 53 | STZ | 0.55% | 25,695 | $6M | $246.13 | $351K | -747 | -2.8% | |
| 54 | NKE | 0.53% | 55,412 | $6M | $110.37 | -$930K | -2,040 | -3.5% | |
| 55 | TJX | 0.52% | 71,269 | $6M | $84.79 | $609K | +1,924 | +2.8% | |
| 56 | AMGN | 0.52% | 27,077 | $6M | $222.02 | -$546K | -49 | -0.2% | |
| 57 | BWA | 0.50% | 118,686 | $6M | $48.91 | -$36K | -252 | -0.2% | |
| 58 | WMB | 0.50% | 176,559 | $6M | $32.63 | $621K | +4,428 | +2.6% | |
| 59 | CVX | 0.49% | 36,080 | $6M | $157.35 | -$183K | +163 | +0.5% | |
| 60 | PEP | 0.48% | 30,092 | $6M | $185.22 | -$314K | -2,203 | -6.8% | |
| 61 | BIL | 0.46% | 57,971 | $5M | $91.82 | $785K | +8,549 | +17.3% | |
| 62 | NRZ | 0.45% | 556,074 | $5M | $9.35 | -$414K | -145,560 | -20.8% | |
| 63 | ORCL | 0.45% | 43,591 | $5M | $119.09 | $806K | -3,603 | -7.6% | |
| 64 | BKCC | 0.44% | 1,554,803 | $5M | $3.28 | -$2M | -415,542 | -21.1% | |
| 65 | EOG | 0.44% | 44,422 | $5M | $114.44 | -$66K | -499 | -1.1% | |
| 66 | ANSS | 0.42% | 14,762 | $5M | $330.26 | -$122K | -253 | -1.7% | |
| 67 | PG | 0.41% | 30,858 | $5M | $151.74 | -$78K | -1,159 | -3.6% | |
| 68 | VEA | 0.40% | 98,540 | $5M | $46.18 | -$1M | -24,681 | -20.0% | |
| 69 | SSNC | 0.36% | 67,544 | $4M | $60.60 | $318K | +691 | +1.0% | |
| 70 | META | 0.34% | 13,575 | $4M | $286.98 | $973K | -216 | -1.6% | |
| 71 | GNRC | 0.34% | 25,941 | $4M | $149.13 | $1M | +3,433 | +15.2% | |
| 72 | POOL | 0.33% | 10,281 | $4M | $374.64 | $1M | +1,993 | +24.1% | |
| 73 | FLRN | 0.33% | 122,678 | $4M | $30.69 | $70K | +1,250 | +1.0% | |
| 74 | NEE | 0.33% | 50,476 | $4M | $74.20 | -$192K | -608 | -1.2% | |
| 75 | DIS | 0.30% | 39,271 | $4M | $89.28 | -$1M | -5,904 | -13.1% | |
| 76 | MRK | 0.30% | 29,866 | $3M | $115.39 | $283K | +135 | +0.5% | |
| 77 | CEF | 0.29% | 186,489 | $3M | $18.02 | -$196K | -1,578 | -0.8% | |
| 78 | JNJ | 0.29% | 20,115 | $3M | $165.52 | -$153K | -2,354 | -10.5% | |
| 79 | EFA | 0.29% | 45,279 | $3M | $72.50 | -$20K | -906 | -2.0% | |
| 80 | AGG | 0.28% | 32,419 | $3M | $97.95 | $579K | +6,360 | +24.4% | |
| 81 | IEF | 0.25% | 30,065 | $3M | $96.60 | -$137K | -617 | -2.0% | |
| 82 | APD | 0.25% | 9,644 | $3M | $299.52 | -$380K | -1,735 | -15.2% | |
| 83 | GXO | 0.25% | 45,694 | $3M | $62.82 | $938 | -11,174 | -19.6% | |
| 84 | CRM | 0.25% | 13,410 | $3M | $211.26 | -$96K | -1,251 | -8.5% | |
| 85 | IEI | 0.24% | 24,178 | $3M | $115.26 | -$156K | -832 | -3.3% | |
| 86 | MKL | 0.24% | 2,007 | $3M | $1,383.18 | -$483K | -544 | -21.3% | |
| 87 | EFV | 0.24% | 56,324 | $3M | $48.94 | $20K | -59 | -0.1% | |
| 88 | QCOM | 0.23% | 22,466 | $3M | $119.04 | -$185K | +54 | +0.2% | |
| 89 | KO | 0.23% | 44,383 | $3M | $60.22 | -$213K | -2,135 | -4.6% | |
| 90 | CSCO | 0.23% | 51,407 | $3M | $51.74 | $37K | +1,235 | +2.5% | |
| 91 | EEM | 0.23% | 66,084 | $3M | $39.56 | -$171K | -4,503 | -6.4% | |
| 92 | FOCS | 0.23% | 49,616 | $3M | $52.51 | $32K | — | — | |
| 93 | LIN | 0.23% | 6,816 | $3M | $381.08 | $30K | -439 | -6.0% | |
| 94 | WMT | 0.22% | 16,250 | $3M | $157.18 | $85K | -499 | -3.0% | |
| 95 | CMDY | 0.22% | 51,242 | $3M | $49.51 | -$262K | -3,089 | -5.7% | |
| 96 | TDG | 0.21% | 2,746 | $2M | $894.15 | -$264K | -943 | -25.6% | |
| 97 | IGF | 0.21% | 52,246 | $2M | $46.95 | $337K | +7,889 | +17.8% | |
| 98 | IWR | 0.21% | 32,981 | $2M | $73.03 | $92K | -152 | -0.5% | |
| 99 | SAP | 0.21% | 17,436 | $2M | $136.81 | -$487K | -5,259 | -23.2% | |
| 100 | COF | 0.21% | 21,720 | $2M | $109.37 | $181K | -1,102 | -4.8% |