Asset Manager
← All Institutions
TITLEIST ASSET MANAGEMENT, LLC
777 E. SONTERRA BLVD. SUITE 330, SAN ANTONIO, TX 78258 • 210-826-2424
Market Value
$1.3B
+7.0%
Holdings
421
+33
New Purchases
49
Added To
218
Closed
29
Reduced
119
Top 10 Concentration
28.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTL | 1.47% | 0.02% | +1.45% | $19M |
| IGV | 0.44% | 0.00% | +0.44% | $6M |
| IBTI | 0.94% | 0.54% | +0.40% | $12M |
| IBTH | 1.16% | 0.77% | +0.39% | $15M |
| BRK-B | 2.48% | 2.17% | +0.31% | $33M |
| OEF | 0.28% | 0.00% | +0.28% | $4M |
| GOOGL | 0.90% | 0.64% | +0.25% | $12M |
| IVV | 0.57% | 0.33% | +0.24% | $8M |
| MSFT | 0.74% | 0.51% | +0.23% | $10M |
| IBTG | 0.84% | 0.62% | +0.22% | $11M |
| BOND | 0.26% | 0.06% | +0.21% | $3M |
| PB | 0.19% | 0.00% | +0.19% | $3M |
| JEPI | 0.22% | 0.03% | +0.19% | $3M |
| PCT | 0.18% | 0.00% | +0.18% | $2M |
| IEFA | 0.23% | 0.05% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.75% | 6.17% | -1.42% | $63M |
| SGOV | 4.85% | 5.39% | -0.54% | $64M |
| NVDA | 2.83% | 3.25% | -0.42% | $37M |
| DIVZ | 1.12% | 1.40% | -0.28% | $15M |
| RSP | 1.69% | 1.96% | -0.26% | $22M |
| ARKB | 0.65% | 0.91% | -0.26% | $9M |
| PLTR | 0.97% | 1.21% | -0.24% | $13M |
| VUG | 1.28% | 1.51% | -0.24% | $17M |
| GDX | 0.37% | 0.58% | -0.22% | $5M |
| AAPL | 1.52% | 1.73% | -0.21% | $20M |
| SCHD | 0.43% | 0.63% | -0.20% | $6M |
| VTI | 0.84% | 1.04% | -0.20% | $11M |
| ARKK | 0.74% | 0.92% | -0.19% | $10M |
| DIS | 0.00% | 0.18% | -0.18% | $0 |
| IWY | 1.80% | 1.97% | -0.17% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Technology | 9.5% |
| Consumer Cyclical | 7.2% |
| Communication Services | 2.8% |
| Energy | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $408M | 30.9% |
| Large Cap | 233 | $603M | 45.7% |
| Mid Cap | 63 | $159M | 12.0% |
| Small Cap | 46 | $124M | 9.4% |
| Micro Cap | 13 | $27M | 2.0% |
Portfolio Analytics
Avg Market Cap
$175.6B
Median Market Cap
$36.0B
Avg P/E
40.8
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
193
# ETFs / Funds
228
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.85% | 636,949 | $64M | $100.66 | -$2M | -26,589 | -4.0% | |
| 2 | TSLA | 4.75% | 168,853 | $63M | $371.75 | -$13M | -537 | -0.3% | |
| 3 | NVDA | 2.83% | 214,598 | $37M | $174.40 | -$3M | -611 | -0.3% | |
| 4 | IJH | 2.73% | 535,025 | $36M | $67.53 | $341K | -7,243 | -1.3% | |
| 5 | IWM | 2.57% | 137,202 | $34M | $248.00 | $577K | +1,318 | +1.0% | |
| 6 | BRK-B | 2.48% | 68,473 | $33M | $479.20 | $6M | +15,091 | +28.3% | |
| 7 | SPY | 2.08% | 42,215 | $27M | $650.35 | $35K | +2,006 | +5.0% | |
| 8 | MGV | 2.01% | 183,109 | $27M | $144.95 | $4M | +21,204 | +13.1% | |
| 9 | IBTK | 1.84% | 1,230,060 | $24M | $19.72 | $1M | +71,573 | +6.2% | |
| 10 | BOXX | 1.82% | 206,501 | $24M | $116.29 | $235K | -94 | -0.1% | |
| 11 | IWY | 1.80% | 95,463 | $24M | $248.84 | -$604K | +7,504 | +8.5% | |
| 12 | RSP | 1.69% | 116,725 | $22M | $191.92 | -$2M | -9,364 | -7.4% | |
| 13 | AMZN | 1.59% | 100,871 | $21M | $208.27 | $2M | +18,978 | +23.2% | |
| 14 | VUSB | 1.57% | 416,126 | $21M | $49.79 | $3M | +59,103 | +16.6% | |
| 15 | AAPL | 1.52% | 79,349 | $20M | $253.79 | -$1M | +638 | +0.8% | |
| 16 | IBTL | 1.47% | 955,082 | $19M | $20.40 | $19M | +940,288 | +6355.9% | |
| 17 | IEF | 1.42% | 196,862 | $19M | $95.44 | $2M | +21,724 | +12.4% | |
| 18 | IJR | 1.36% | 144,521 | $18M | $124.31 | $1M | +6,946 | +5.0% | |
| 19 | VUG | 1.28% | 38,655 | $17M | $436.79 | -$2M | +310 | +0.8% | |
| 20 | IBTH | 1.16% | 686,345 | $15M | $22.43 | $6M | +260,899 | +61.3% | |
| 21 | DIVZ | 1.12% | 396,060 | $15M | $37.23 | -$3M | -78,458 | -16.5% | |
| 22 | FTSM | 1.02% | 224,826 | $13M | $59.78 | -$316K | -4,710 | -2.0% | |
| 23 | VTV | 0.99% | 66,551 | $13M | $196.20 | -$2K | -1,825 | -2.7% | |
| 24 | PLTR | 0.97% | 87,282 | $13M | $146.28 | -$2M | +3,230 | +3.8% | |
| 25 | IDMO | 0.95% | 228,113 | $13M | $54.84 | $1M | +25,944 | +12.8% | |
| 26 | IBTI | 0.94% | 558,845 | $12M | $22.28 | $6M | +257,858 | +85.7% | |
| 27 | VHT | 0.90% | 43,714 | $12M | $272.33 | -$528K | +522 | +1.2% | |
| 28 | GOOGL | 0.90% | 41,203 | $12M | $287.56 | $4M | +15,841 | +62.5% | |
| 29 | IVLU | 0.88% | 294,606 | $12M | $39.68 | $2M | +30,485 | +11.5% | |
| 30 | VGT | 0.88% | 16,711 | $12M | $697.73 | -$741K | +260 | +1.6% | |
| 31 | VTI | 0.84% | 34,801 | $11M | $320.81 | -$2M | -3,624 | -9.4% | |
| 32 | IBTG | 0.84% | 486,109 | $11M | $22.92 | $3M | +151,478 | +45.3% | |
| 33 | AVGO | 0.81% | 34,445 | $11M | $309.51 | -$383K | +2,536 | +8.0% | |
| 34 | EFA | 0.80% | 109,286 | $11M | $97.13 | $433K | +3,252 | +3.1% | |
| 35 | VO | 0.80% | 36,894 | $11M | $287.18 | $338K | +1,551 | +4.4% | |
| 36 | MSFT | 0.74% | 26,371 | $10M | $370.17 | $3M | +13,348 | +102.5% | |
| 37 | ARKK | 0.74% | 143,821 | $10M | $67.59 | -$2M | -4,030 | -2.7% | |
| 38 | BND | 0.73% | 130,538 | $10M | $73.64 | $277K | +4,501 | +3.6% | |
| 39 | IEMG | 0.73% | 137,711 | $10M | $69.75 | $2M | +21,004 | +18.0% | |
| 40 | GOOG | 0.72% | 33,338 | $10M | $286.86 | -$1M | -832 | -2.4% | |
| 41 | VNOM | 0.70% | 197,784 | $9M | $46.99 | $384K | -32,849 | -14.2% | |
| 42 | VIG | 0.70% | 42,908 | $9M | $215.06 | $728K | +4,236 | +10.9% | |
| 43 | VB | 0.70% | 35,076 | $9M | $261.92 | $1M | +3,942 | +12.7% | |
| 44 | ARKB | 0.65% | 381,070 | $9M | $22.49 | -$3M | -4,981 | -1.3% | |
| 45 | VGSH | 0.65% | 146,246 | $9M | $58.54 | $992K | +17,370 | +13.5% | |
| 46 | VOO | 0.59% | 13,041 | $8M | $597.55 | $403K | +1,258 | +10.7% | |
| 47 | IVV | 0.57% | 11,530 | $8M | $653.23 | $3M | +5,571 | +93.5% | |
| 48 | QQQ | 0.57% | 12,943 | $7M | $577.16 | $1M | +2,788 | +27.4% | |
| 49 | XMMO | 0.52% | 47,443 | $7M | $145.02 | $1M | +6,014 | +14.5% | |
| 50 | FBND | 0.52% | 150,077 | $7M | $45.62 | $280K | +7,443 | +5.2% | |
| 51 | EDIV | 0.51% | 171,204 | $7M | $39.48 | $838K | +19,972 | +13.2% | |
| 52 | IBIT | 0.50% | 171,551 | $7M | $38.42 | $766K | +54,234 | +46.2% | |
| 53 | XOM | 0.50% | 38,803 | $7M | $169.66 | $1M | -3,680 | -8.7% | |
| 54 | META | 0.46% | 10,674 | $6M | $572.14 | $1M | +3,152 | +41.9% | |
| 55 | IWN | 0.46% | 31,936 | $6M | $189.59 | $315K | +259 | +0.8% | |
| 56 | AMD | 0.44% | 28,866 | $6M | $203.43 | $724K | +4,826 | +20.1% | |
| 57 | IGV | 0.44% | 72,943 | $6M | $80.05 | — | +72,943 | — | NEW |
| 58 | AUSF | 0.44% | 120,072 | $6M | $48.35 | $1M | +18,684 | +18.4% | |
| 59 | SCHD | 0.43% | 184,218 | $6M | $30.68 | -$2M | -99,041 | -35.0% | |
| 60 | VTC | 0.43% | 73,281 | $6M | $76.83 | $498K | +7,177 | +10.9% | |
| 61 | BIL | 0.42% | 60,974 | $6M | $91.64 | -$159K | -1,910 | -3.0% | |
| 62 | VEA | 0.42% | 86,961 | $6M | $64.08 | -$197K | -5,400 | -5.8% | |
| 63 | CRWD | 0.42% | 14,192 | $6M | $390.41 | $2M | +6,468 | +83.7% | |
| 64 | BA | 0.41% | 27,220 | $5M | $199.03 | -$1M | -3,001 | -9.9% | |
| 65 | VFMV | 0.41% | 40,419 | $5M | $133.23 | $452K | +2,581 | +6.8% | |
| 66 | RDVY | 0.40% | 77,276 | $5M | $68.28 | -$580K | -7,029 | -8.3% | |
| 67 | ETHA | 0.39% | 321,609 | $5M | $15.83 | -$288K | +81,795 | +34.1% | |
| 68 | VBK | 0.38% | 16,692 | $5M | $302.25 | -$133K | -446 | -2.6% | |
| 69 | JPM | 0.38% | 17,146 | $5M | $294.16 | -$417K | +200 | +1.2% | |
| 70 | VCSH | 0.37% | 61,496 | $5M | $79.27 | $561K | +7,388 | +13.7% | |
| 71 | GDX | 0.37% | 52,732 | $5M | $91.77 | -$2M | -31,285 | -37.2% | |
| 72 | CVX | 0.36% | 23,111 | $5M | $206.90 | $1M | +176 | +0.8% | |
| 73 | QUAL | 0.34% | 23,097 | $4M | $191.81 | -$11K | +734 | +3.3% | |
| 74 | MBSD | 0.33% | 208,874 | $4M | $20.71 | $163K | +8,545 | +4.3% | |
| 75 | DGRO | 0.33% | 61,579 | $4M | $70.18 | $40K | -105 | -0.2% | |
| 76 | CGDV | 0.32% | 100,837 | $4M | $42.54 | $145K | +5,864 | +6.2% | |
| 77 | VOT | 0.32% | 16,649 | $4M | $257.35 | -$281K | +295 | +1.8% | |
| 78 | SDVY | 0.32% | 106,209 | $4M | $39.43 | -$306K | -11,057 | -9.4% | |
| 79 | IGLB | 0.30% | 79,751 | $4M | $49.63 | $117K | +3,619 | +4.8% | |
| 80 | XLE | 0.30% | 64,394 | $4M | $61.26 | $970K | -2,133 | -3.2% | |
| 81 | ARKF | 0.30% | 102,821 | $4M | $38.01 | -$1M | -1,446 | -1.4% | |
| 82 | IAU | 0.29% | 43,556 | $4M | $88.16 | $104K | -2,470 | -5.4% | |
| 83 | OEF | 0.28% | 11,822 | $4M | $318.07 | — | +11,822 | — | NEW |
| 84 | BINC | 0.28% | 72,076 | $4M | $51.93 | $255K | +5,982 | +9.1% | |
| 85 | ETHE | 0.28% | 213,968 | $4M | $17.07 | -$1M | +8,445 | +4.1% | |
| 86 | XSMO | 0.26% | 46,042 | $4M | $76.02 | $316K | +1,822 | +4.1% | |
| 87 | BOND | 0.26% | 37,621 | $3M | $92.28 | $3M | +30,112 | +401.0% | |
| 88 | GLD | 0.26% | 8,030 | $3M | $430.29 | -$541K | -2,053 | -20.4% | |
| 89 | IVES | 0.26% | 119,437 | $3M | $28.37 | $595K | +31,053 | +35.1% | |
| 90 | MSTR | 0.26% | 27,107 | $3M | $124.80 | $123K | +5,654 | +26.4% | |
| 91 | VCIT | 0.24% | 38,500 | $3M | $82.75 | $285K | +3,860 | +11.1% | |
| 92 | SPOT | 0.23% | 6,403 | $3M | $484.91 | -$659K | -79 | -1.2% | |
| 93 | MHF | 0.23% | 439,899 | $3M | $6.94 | $190K | +23,819 | +5.7% | |
| 94 | IEFA | 0.23% | 33,500 | $3M | $90.53 | $2M | +26,586 | +384.5% | |
| 95 | SPLG | 0.23% | 39,502 | $3M | $76.54 | -$194K | -606 | -1.5% | |
| 96 | JEPI | 0.22% | 52,346 | $3M | $56.68 | $3M | +44,981 | +610.7% | |
| 97 | MDYV | 0.21% | 32,096 | $3M | $85.15 | $162K | +1,719 | +5.7% | |
| 98 | TEM | 0.20% | 59,595 | $3M | $45.22 | -$1M | -10,973 | -15.6% | |
| 99 | TLT | 0.20% | 30,614 | $3M | $86.69 | $192K | +2,365 | +8.4% | |
| 100 | DGRW | 0.20% | 30,136 | $3M | $87.84 | -$113K | -727 | -2.4% |