Asset Manager
← All Institutions
TITLEIST ASSET MANAGEMENT, LLC
777 E. SONTERRA BLVD. SUITE 330, SAN ANTONIO, TX 78258 • 210-826-2424
Market Value
$1.0B
+20.1%
Holdings
327
+8
New Purchases
41
Added To
143
Closed
15
Reduced
105
Top 10 Concentration
32.5%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 2.33% | 0.00% | +2.33% | $23M |
| DIVZ | 2.12% | 0.00% | +2.12% | $21M |
| IBTK | 2.04% | 1.02% | +1.03% | $20M |
| IEF | 1.37% | 0.54% | +0.82% | $14M |
| MDYV | 0.46% | 0.00% | +0.46% | $5M |
| AUSF | 0.44% | 0.00% | +0.44% | $4M |
| NVDA | 3.53% | 3.10% | +0.43% | $35M |
| RKT | 0.40% | 0.00% | +0.40% | $4M |
| IWY | 2.06% | 1.67% | +0.38% | $21M |
| SPY | 2.31% | 2.00% | +0.31% | $23M |
| AVGO | 0.92% | 0.64% | +0.27% | $9M |
| PLTR | 1.28% | 1.03% | +0.25% | $13M |
| MGV | 1.79% | 1.55% | +0.24% | $18M |
| VOO | 0.64% | 0.43% | +0.21% | $6M |
| UNH | 0.29% | 0.08% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.33% | 10.17% | -3.84% | $63M |
| PTLC | 0.00% | 0.72% | -0.72% | $0 |
| COWZ | 0.18% | 0.70% | -0.52% | $2M |
| AVUV | 0.05% | 0.50% | -0.45% | $531K |
| AAPL | 1.43% | 1.85% | -0.42% | $14M |
| BIL | 0.42% | 0.79% | -0.37% | $4M |
| BRK-B | 1.30% | 1.67% | -0.36% | $13M |
| VTI | 1.65% | 2.00% | -0.36% | $16M |
| VTV | 1.09% | 1.41% | -0.31% | $11M |
| VHT | 0.93% | 1.19% | -0.26% | $9M |
| IWM | 2.80% | 3.04% | -0.24% | $28M |
| WYNN | 0.08% | 0.31% | -0.23% | $807K |
| UBER | 0.08% | 0.30% | -0.22% | $780K |
| BND | 0.94% | 1.15% | -0.21% | $9M |
| DECK | 0.00% | 0.19% | -0.19% | $0 |
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 | 58 | $324M | 32.3% |
| Large Cap | 189 | $490M | 48.9% |
| Mid Cap | 43 | $99M | 9.9% |
| Small Cap | 29 | $65M | 6.5% |
| Micro Cap | 8 | $24M | 2.4% |
Portfolio Analytics
Avg Market Cap
$208.2B
Median Market Cap
$48.6B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
173
# ETFs / Funds
154
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 6.33% | 629,085 | $63M | $100.69 | -$21M | -212,559 | -25.3% | |
| 2 | TSLA | 5.55% | 174,735 | $56M | $317.66 | $10M | -634 | -0.4% | |
| 3 | NVDA | 3.53% | 223,805 | $35M | $157.99 | $9M | -14,849 | -6.2% | |
| 4 | IJH | 3.05% | 491,457 | $30M | $62.02 | $5M | +49,200 | +11.1% | |
| 5 | IWM | 2.80% | 130,083 | $28M | $215.79 | $3M | +2,950 | +2.3% | |
| 6 | RSP | 2.38% | 131,323 | $24M | $181.74 | $4M | +15,649 | +13.5% | |
| 7 | BOXX | 2.33% | 206,620 | $23M | $112.68 | — | +206,620 | — | NEW |
| 8 | SPY | 2.31% | 37,429 | $23M | $617.84 | $6M | +7,670 | +25.8% | |
| 9 | DIVZ | 2.12% | 606,666 | $21M | $35.02 | — | +606,666 | — | NEW |
| 10 | IWY | 2.06% | 83,443 | $21M | $246.51 | $7M | +17,331 | +26.2% | |
| 11 | IBTK | 2.04% | 1,029,829 | $20M | $19.84 | $12M | +599,331 | +139.2% | |
| 12 | MGV | 1.79% | 136,252 | $18M | $131.20 | $5M | +36,219 | +36.2% | |
| 13 | ARKB | 1.71% | 478,234 | $17M | $35.79 | $4M | +317,680 | +197.9% | |
| 14 | VTI | 1.65% | 54,226 | $16M | $303.93 | -$214K | -6,517 | -10.7% | |
| 15 | VUG | 1.63% | 37,289 | $16M | $438.40 | $3M | +184 | +0.5% | |
| 16 | AMZN | 1.48% | 67,385 | $15M | $219.39 | $3M | +4,782 | +7.6% | |
| 17 | AAPL | 1.43% | 69,854 | $14M | $205.17 | -$1M | +438 | +0.6% | |
| 18 | IEF | 1.37% | 142,930 | $14M | $95.77 | $9M | +95,349 | +200.4% | |
| 19 | IJR | 1.36% | 124,419 | $14M | $109.29 | $3M | +18,999 | +18.0% | |
| 20 | BRK-B | 1.30% | 26,797 | $13M | $485.76 | -$863K | +735 | +2.8% | |
| 21 | PLTR | 1.28% | 93,910 | $13M | $136.32 | $4M | -7,814 | -7.7% | |
| 22 | VTV | 1.09% | 61,996 | $11M | $176.74 | -$776K | -5,928 | -8.7% | |
| 23 | ARKK | 1.05% | 149,122 | $10M | $70.29 | $3M | -1,524 | -1.0% | |
| 24 | VGT | 0.95% | 14,261 | $9M | $663.29 | $2M | +1,398 | +10.9% | |
| 25 | BND | 0.94% | 127,938 | $9M | $73.63 | -$154K | -2,407 | -1.9% | |
| 26 | VHT | 0.93% | 37,511 | $9M | $248.34 | -$594K | +81 | +0.2% | |
| 27 | EFA | 0.92% | 102,857 | $9M | $89.39 | $1M | +8,105 | +8.6% | |
| 28 | AVGO | 0.92% | 33,248 | $9M | $275.65 | $4M | +1,298 | +4.1% | |
| 29 | MSTR | 0.83% | 20,614 | $8M | $404.23 | $3M | +894 | +4.5% | |
| 30 | IBTH | 0.82% | 364,074 | $8M | $22.49 | $570K | +24,265 | +7.1% | |
| 31 | VO | 0.80% | 28,757 | $8M | $279.83 | $1M | +1,545 | +5.7% | |
| 32 | IEMG | 0.73% | 121,742 | $7M | $60.03 | $745K | +126 | +0.1% | |
| 33 | IBTG | 0.69% | 300,277 | $7M | $22.93 | $423K | +18,550 | +6.6% | |
| 34 | QUAL | 0.68% | 37,389 | $7M | $182.82 | $939K | +2,885 | +8.4% | |
| 35 | VB | 0.68% | 28,828 | $7M | $236.98 | $303K | -613 | -2.1% | |
| 36 | VUSB | 0.67% | 134,267 | $7M | $49.87 | $106K | +2,103 | +1.6% | |
| 37 | IBTI | 0.65% | 292,439 | $7M | $22.36 | $857K | +37,050 | +14.5% | |
| 38 | IDMO | 0.64% | 125,711 | $6M | $51.24 | $948K | +1,313 | +1.1% | |
| 39 | VEA | 0.64% | 112,975 | $6M | $57.01 | $469K | -4,509 | -3.8% | |
| 40 | VOO | 0.64% | 11,302 | $6M | $568.03 | $3M | +4,309 | +61.6% | |
| 41 | IBIT | 0.63% | 103,565 | $6M | $61.21 | $2M | +6,744 | +7.0% | |
| 42 | VIG | 0.63% | 30,825 | $6M | $204.67 | $602K | +1,406 | +4.8% | |
| 43 | LVHI | 0.63% | 193,773 | $6M | $32.55 | $39K | +129 | +0.1% | |
| 44 | GOOG | 0.59% | 33,492 | $6M | $177.39 | $2M | +5,382 | +19.1% | |
| 45 | SCHD | 0.58% | 219,719 | $6M | $26.50 | $1M | +49,765 | +29.3% | |
| 46 | XMMO | 0.56% | 43,532 | $6M | $128.63 | $956K | +2,713 | +6.7% | |
| 47 | BA | 0.55% | 26,443 | $6M | $209.53 | $789K | -1,417 | -5.1% | |
| 48 | MSFT | 0.55% | 11,082 | $6M | $497.41 | $1M | +250 | +2.3% | |
| 49 | SPOT | 0.55% | 7,167 | $5M | $767.34 | $1M | -199 | -2.7% | |
| 50 | XSMO | 0.53% | 78,203 | $5M | $68.02 | $584K | +2,739 | +3.6% | |
| 51 | GDX | 0.52% | 100,198 | $5M | $52.06 | $708K | +2,122 | +2.2% | |
| 52 | ARKF | 0.52% | 103,454 | $5M | $50.24 | $2M | -31 | -0.0% | |
| 53 | VGSH | 0.50% | 85,042 | $5M | $58.78 | $939K | +15,864 | +22.9% | |
| 54 | IWN | 0.49% | 31,032 | $5M | $157.76 | $638K | +2,833 | +10.1% | |
| 55 | RDVY | 0.48% | 76,458 | $5M | $62.74 | $435K | +1,940 | +2.6% | |
| 56 | QQQ | 0.47% | 8,514 | $5M | $551.64 | $711K | +14 | +0.2% | |
| 57 | VOT | 0.46% | 16,280 | $5M | $284.40 | $657K | +42 | +0.3% | |
| 58 | VBK | 0.46% | 16,518 | $5M | $276.94 | $343K | -290 | -1.7% | |
| 59 | MDYV | 0.46% | 57,343 | $5M | $79.43 | — | +57,343 | — | NEW |
| 60 | META | 0.45% | 6,138 | $5M | $738.04 | $2M | +1,057 | +20.8% | |
| 61 | VTC | 0.45% | 58,212 | $5M | $77.33 | $21K | -132 | -0.2% | |
| 62 | XOM | 0.45% | 41,436 | $4M | $107.80 | -$538K | -649 | -1.5% | |
| 63 | GOOGL | 0.45% | 25,277 | $4M | $176.23 | $600K | +353 | +1.4% | |
| 64 | AUSF | 0.44% | 99,035 | $4M | $44.70 | — | +99,035 | — | NEW |
| 65 | HEFA | 0.44% | 116,593 | $4M | $37.96 | $172K | -619 | -0.5% | |
| 66 | CVX | 0.42% | 29,482 | $4M | $143.19 | $83K | +4,744 | +19.2% | |
| 67 | BIL | 0.42% | 45,520 | $4M | $91.73 | -$2M | -26,112 | -36.5% | |
| 68 | VFMV | 0.41% | 31,773 | $4M | $128.23 | $17K | -241 | -0.8% | |
| 69 | JPM | 0.41% | 14,022 | $4M | $289.92 | $625K | -3 | -0.0% | |
| 70 | RKT | 0.40% | 282,215 | $4M | $14.18 | — | +282,215 | — | NEW |
| 71 | AMD | 0.39% | 27,806 | $4M | $141.90 | $1M | +605 | +2.2% | |
| 72 | EDIV | 0.36% | 95,432 | $4M | $38.12 | $290K | +1,640 | +1.8% | |
| 73 | IVV | 0.35% | 5,667 | $4M | $620.92 | $661K | +581 | +11.4% | |
| 74 | FBND | 0.33% | 72,963 | $3M | $45.75 | -$39K | -1,017 | -1.4% | |
| 75 | SDVY | 0.33% | 92,724 | $3M | $35.28 | $290K | +3,720 | +4.2% | |
| 76 | VCSH | 0.31% | 38,453 | $3M | $79.50 | $1M | +13,740 | +55.6% | |
| 77 | CRWD | 0.30% | 5,881 | $3M | $509.34 | $260K | -1,878 | -24.2% | |
| 78 | CCL | 0.30% | 106,332 | $3M | $28.12 | $913K | — | — | |
| 79 | UNH | 0.29% | 9,343 | $3M | $311.98 | $2M | +8,030 | +611.6% | |
| 80 | CCJ | 0.28% | 37,105 | $3M | $74.23 | $991K | -5,736 | -13.4% | |
| 81 | DIS | 0.27% | 21,818 | $3M | $124.01 | $2M | +15,972 | +273.2% | |
| 82 | DGRW | 0.27% | 32,214 | $3M | $83.74 | $75K | -632 | -1.9% | |
| 83 | TEM | 0.26% | 41,709 | $3M | $63.54 | $289K | -7,234 | -14.8% | |
| 84 | SLB | 0.26% | 77,845 | $3M | $33.80 | -$389K | +5,600 | +7.8% | |
| 85 | XLE | 0.26% | 30,937 | $3M | $84.81 | -$10K | +2,751 | +9.8% | |
| 86 | SPLG | 0.26% | 35,858 | $3M | $72.69 | $627K | +5,763 | +19.1% | |
| 87 | IGLB | 0.24% | 48,281 | $2M | $50.21 | -$64K | -1,249 | -2.5% | |
| 88 | VWO | 0.24% | 48,707 | $2M | $49.46 | $163K | -924 | -1.9% | |
| 89 | KBH | 0.24% | 45,285 | $2M | $52.97 | -$954K | -12,399 | -21.5% | |
| 90 | AMLP | 0.22% | 46,035 | $2M | $48.86 | $182K | +6,238 | +15.7% | |
| 91 | HOOD | 0.22% | 23,304 | $2M | $93.63 | $1M | +1,412 | +6.5% | |
| 92 | TLT | 0.22% | 24,456 | $2M | $88.25 | $122K | +2,092 | +9.3% | |
| 93 | VCIT | 0.21% | 25,931 | $2M | $82.92 | $804K | +9,462 | +57.5% | |
| 94 | SN | 0.20% | 20,229 | $2M | $98.99 | $364K | +581 | +3.0% | |
| 95 | NET | 0.20% | 10,192 | $2M | $195.83 | $832K | -138 | -1.3% | |
| 96 | MCK | 0.19% | 2,623 | $2M | $732.86 | $157K | — | — | |
| 97 | COIN | 0.19% | 5,456 | $2M | $350.47 | $2M | +3,797 | +228.9% | |
| 98 | DASH | 0.19% | 7,611 | $2M | $246.51 | $485K | — | — | |
| 99 | DELL | 0.19% | 15,293 | $2M | $122.60 | $49K | -4,738 | -23.6% | |
| 100 | COWZ | 0.18% | 33,412 | $2M | $55.10 | -$4M | -73,136 | -68.6% |