Asset Manager
← All Institutions
TITLEIST ASSET MANAGEMENT, LLC
777 E. SONTERRA BLVD. SUITE 330, SAN ANTONIO, TX 78258 • 210-826-2424
Market Value
$1.1B
+13.7%
Holdings
333
+6
New Purchases
21
Added To
129
Closed
24
Reduced
138
Top 10 Concentration
32.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 6.78% | 5.55% | +1.24% | $77M |
| FTSM | 1.12% | 0.00% | +1.12% | $13M |
| IVLU | 0.79% | 0.00% | +0.79% | $9M |
| VNOM | 0.75% | 0.00% | +0.75% | $9M |
| BRK-B | 1.86% | 1.30% | +0.55% | $21M |
| ETHA | 0.54% | 0.00% | +0.54% | $6M |
| ETHE | 0.51% | 0.00% | +0.51% | $6M |
| ORCL | 0.40% | 0.04% | +0.35% | $5M |
| IDMO | 0.92% | 0.64% | +0.27% | $10M |
| SGOV | 6.57% | 6.33% | +0.24% | $75M |
| GOOG | 0.79% | 0.59% | +0.20% | $9M |
| BIL | 0.61% | 0.42% | +0.20% | $7M |
| PLTR | 1.46% | 1.28% | +0.18% | $17M |
| IVES | 0.13% | 0.00% | +0.13% | $2M |
| COIN | 0.32% | 0.19% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVZ | 1.53% | 2.12% | -0.59% | $17M |
| LVHI | 0.14% | 0.63% | -0.49% | $2M |
| HEFA | 0.00% | 0.44% | -0.44% | $0 |
| ARKB | 1.30% | 1.71% | -0.41% | $15M |
| RSP | 2.02% | 2.38% | -0.37% | $23M |
| MSTR | 0.57% | 0.83% | -0.26% | $6M |
| BOXX | 2.07% | 2.33% | -0.26% | $24M |
| XSMO | 0.28% | 0.53% | -0.26% | $3M |
| MDYV | 0.20% | 0.46% | -0.25% | $2M |
| RKT | 0.18% | 0.40% | -0.22% | $2M |
| QUAL | 0.47% | 0.68% | -0.21% | $5M |
| AMZN | 1.28% | 1.48% | -0.20% | $15M |
| IBTK | 1.85% | 2.04% | -0.19% | $21M |
| CCJ | 0.12% | 0.28% | -0.16% | $1M |
| CLSK | 0.00% | 0.14% | -0.14% | $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 | $387M | 34.1% |
| Large Cap | 192 | $537M | 47.2% |
| Mid Cap | 45 | $120M | 10.5% |
| Small Cap | 30 | $74M | 6.5% |
| Micro Cap | 8 | $20M | 1.8% |
Portfolio Analytics
Avg Market Cap
$207.3B
Median Market Cap
$48.7B
Avg P/E
36.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
175
# ETFs / Funds
158
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 6.78% | 173,496 | $77M | $444.72 | $22M | -1,239 | -0.7% | |
| 2 | SGOV | 6.57% | 742,045 | $75M | $100.70 | $11M | +112,960 | +18.0% | |
| 3 | NVDA | 3.51% | 213,782 | $40M | $186.58 | $5M | -10,023 | -4.5% | |
| 4 | IJH | 2.94% | 511,912 | $33M | $65.26 | $3M | +20,455 | +4.2% | |
| 5 | IWM | 2.83% | 133,304 | $32M | $241.96 | $4M | +3,221 | +2.5% | |
| 6 | SPY | 2.29% | 39,025 | $26M | $666.18 | $3M | +1,596 | +4.3% | |
| 7 | BOXX | 2.07% | 206,595 | $24M | $113.86 | $241K | -25 | -0.0% | |
| 8 | IWY | 2.07% | 85,959 | $24M | $273.65 | $3M | +2,516 | +3.0% | |
| 9 | RSP | 2.02% | 120,881 | $23M | $189.70 | -$935K | -10,442 | -8.0% | |
| 10 | MGV | 1.86% | 153,341 | $21M | $137.74 | $3M | +17,089 | +12.5% | |
| 11 | BRK-B | 1.86% | 41,984 | $21M | $502.73 | $8M | +15,187 | +56.7% | |
| 12 | IBTK | 1.85% | 1,058,330 | $21M | $19.88 | $603K | +28,501 | +2.8% | |
| 13 | VTI | 1.72% | 59,475 | $20M | $328.17 | $3M | +5,249 | +9.7% | |
| 14 | VUG | 1.59% | 37,689 | $18M | $479.61 | $2M | +400 | +1.1% | |
| 15 | AAPL | 1.55% | 69,323 | $18M | $254.63 | $3M | -531 | -0.8% | |
| 16 | DIVZ | 1.53% | 478,188 | $17M | $36.39 | -$4M | -128,478 | -21.2% | |
| 17 | PLTR | 1.46% | 91,119 | $17M | $182.42 | $4M | -2,791 | -3.0% | |
| 18 | IJR | 1.34% | 128,548 | $15M | $118.83 | $2M | +4,129 | +3.3% | |
| 19 | ARKB | 1.30% | 389,144 | $15M | $38.02 | -$2M | -89,090 | -18.6% | |
| 20 | IEF | 1.28% | 151,293 | $15M | $96.46 | $905K | +8,363 | +5.8% | |
| 21 | AMZN | 1.28% | 66,326 | $15M | $219.57 | -$220K | -1,059 | -1.6% | |
| 22 | FTSM | 1.12% | 212,734 | $13M | $59.91 | — | +212,734 | — | NEW |
| 23 | ARKK | 1.12% | 147,425 | $13M | $86.30 | $2M | -1,697 | -1.1% | |
| 24 | VGT | 1.06% | 16,162 | $12M | $746.62 | $3M | +1,901 | +13.3% | |
| 25 | VTV | 1.02% | 62,499 | $12M | $186.49 | $698K | +503 | +0.8% | |
| 26 | IDMO | 0.92% | 193,118 | $10M | $53.99 | $4M | +67,407 | +53.6% | |
| 27 | AVGO | 0.91% | 31,308 | $10M | $329.91 | $1M | -1,940 | -5.8% | |
| 28 | VHT | 0.90% | 39,644 | $10M | $259.60 | $976K | +2,133 | +5.7% | |
| 29 | BND | 0.82% | 125,083 | $9M | $74.37 | -$118K | -2,855 | -2.2% | |
| 30 | IBTH | 0.82% | 412,770 | $9M | $22.52 | $1M | +48,696 | +13.4% | |
| 31 | EFA | 0.82% | 99,316 | $9M | $93.37 | $79K | -3,541 | -3.4% | |
| 32 | VO | 0.80% | 31,108 | $9M | $293.74 | $1M | +2,351 | +8.2% | |
| 33 | GOOG | 0.79% | 37,042 | $9M | $243.55 | $3M | +3,550 | +10.6% | |
| 34 | IVLU | 0.79% | 252,683 | $9M | $35.48 | — | +252,683 | — | NEW |
| 35 | VNOM | 0.75% | 223,426 | $9M | $38.22 | — | +223,426 | — | NEW |
| 36 | VUSB | 0.69% | 157,220 | $8M | $50.00 | $1M | +22,953 | +17.1% | |
| 37 | VEA | 0.69% | 130,787 | $8M | $59.92 | $1M | +17,812 | +15.8% | |
| 38 | VB | 0.67% | 29,971 | $8M | $254.28 | $789K | +1,143 | +4.0% | |
| 39 | IEMG | 0.66% | 113,415 | $7M | $65.92 | $168K | -8,327 | -6.8% | |
| 40 | IBTG | 0.65% | 323,767 | $7M | $22.95 | $545K | +23,490 | +7.8% | |
| 41 | VIG | 0.64% | 33,906 | $7M | $215.79 | $1M | +3,081 | +10.0% | |
| 42 | GDX | 0.63% | 93,508 | $7M | $76.40 | $2M | -6,690 | -6.7% | |
| 43 | SCHD | 0.62% | 259,309 | $7M | $27.30 | $1M | +39,590 | +18.0% | |
| 44 | BIL | 0.61% | 75,992 | $7M | $91.75 | $3M | +30,472 | +66.9% | |
| 45 | VOO | 0.59% | 10,938 | $7M | $612.38 | $278K | -364 | -3.2% | |
| 46 | IBTI | 0.59% | 298,705 | $7M | $22.38 | $148K | +6,266 | +2.1% | |
| 47 | VGSH | 0.58% | 111,495 | $7M | $58.85 | $2M | +26,453 | +31.1% | |
| 48 | MSTR | 0.57% | 20,132 | $6M | $322.21 | -$2M | -482 | -2.3% | |
| 49 | IBIT | 0.55% | 95,414 | $6M | $65.00 | -$137K | -8,151 | -7.9% | |
| 50 | ETHA | 0.54% | 195,249 | $6M | $31.51 | — | +195,249 | — | NEW |
| 51 | BA | 0.54% | 28,289 | $6M | $215.83 | $565K | +1,846 | +7.0% | |
| 52 | ARKF | 0.52% | 105,053 | $6M | $56.80 | $769K | +1,599 | +1.6% | |
| 53 | ETHE | 0.51% | 167,903 | $6M | $34.27 | — | +167,903 | — | NEW |
| 54 | GOOGL | 0.50% | 23,435 | $6M | $243.10 | $1M | -1,842 | -7.3% | |
| 55 | QQQ | 0.50% | 9,441 | $6M | $600.38 | $971K | +927 | +10.9% | |
| 56 | IWN | 0.49% | 31,444 | $6M | $176.81 | $664K | +412 | +1.3% | |
| 57 | MSFT | 0.48% | 10,610 | $5M | $517.94 | -$17K | -472 | -4.3% | |
| 58 | EDIV | 0.48% | 139,293 | $5M | $38.85 | $2M | +43,861 | +46.0% | |
| 59 | QUAL | 0.47% | 27,754 | $5M | $194.50 | -$1M | -9,635 | -25.8% | |
| 60 | XMMO | 0.47% | 39,282 | $5M | $135.23 | -$287K | -4,250 | -9.8% | |
| 61 | VBK | 0.45% | 17,089 | $5M | $297.63 | $512K | +571 | +3.5% | |
| 62 | SPOT | 0.43% | 7,065 | $5M | $698.00 | -$568K | -102 | -1.4% | |
| 63 | VOT | 0.42% | 16,344 | $5M | $293.78 | $172K | +64 | +0.4% | |
| 64 | VTC | 0.42% | 60,505 | $5M | $78.38 | $241K | +2,293 | +3.9% | |
| 65 | JPM | 0.40% | 14,397 | $5M | $315.43 | $476K | +375 | +2.7% | |
| 66 | ORCL | 0.40% | 16,142 | $5M | $281.24 | $4M | +14,083 | +684.0% | |
| 67 | XOM | 0.39% | 39,587 | $4M | $112.75 | -$3K | -1,849 | -4.5% | |
| 68 | META | 0.39% | 6,037 | $4M | $734.34 | -$97K | -101 | -1.6% | |
| 69 | AUSF | 0.38% | 93,351 | $4M | $46.51 | -$85K | -5,684 | -5.7% | |
| 70 | VFMV | 0.38% | 32,748 | $4M | $131.31 | $226K | +975 | +3.1% | |
| 71 | RDVY | 0.37% | 62,002 | $4M | $67.26 | -$627K | -14,456 | -18.9% | |
| 72 | AMD | 0.37% | 25,762 | $4M | $161.79 | $222K | -2,044 | -7.3% | |
| 73 | UNH | 0.34% | 11,042 | $4M | $345.31 | $898K | +1,699 | +18.2% | |
| 74 | IVV | 0.33% | 5,647 | $4M | $669.26 | $261K | -20 | -0.3% | |
| 75 | CVX | 0.33% | 24,050 | $4M | $155.29 | -$487K | -5,432 | -18.4% | |
| 76 | FBND | 0.33% | 80,177 | $4M | $46.24 | $369K | +7,214 | +9.9% | |
| 77 | COIN | 0.32% | 10,870 | $4M | $337.48 | $2M | +5,414 | +99.2% | |
| 78 | VCSH | 0.32% | 45,617 | $4M | $79.93 | $589K | +7,164 | +18.6% | |
| 79 | SDVY | 0.32% | 95,692 | $4M | $38.02 | $367K | +2,968 | +3.2% | |
| 80 | TEM | 0.31% | 43,783 | $4M | $80.71 | $884K | +2,074 | +5.0% | |
| 81 | CRWD | 0.30% | 7,048 | $3M | $490.41 | $461K | +1,167 | +19.8% | |
| 82 | VWO | 0.30% | 62,419 | $3M | $54.18 | $973K | +13,712 | +28.1% | |
| 83 | HOOD | 0.28% | 22,633 | $3M | $143.18 | $1M | -671 | -2.9% | |
| 84 | XSMO | 0.28% | 42,594 | $3M | $73.57 | -$2M | -35,609 | -45.5% | |
| 85 | SPLG | 0.27% | 39,933 | $3M | $78.34 | $522K | +4,075 | +11.4% | |
| 86 | DGRW | 0.24% | 31,089 | $3M | $88.96 | $68K | -1,125 | -3.5% | |
| 87 | IGLB | 0.23% | 50,838 | $3M | $51.54 | $196K | +2,557 | +5.3% | |
| 88 | XLE | 0.23% | 29,138 | $3M | $89.34 | -$21K | -1,799 | -5.8% | |
| 89 | VCIT | 0.22% | 29,117 | $2M | $84.11 | $299K | +3,186 | +12.3% | |
| 90 | SLB | 0.21% | 70,806 | $2M | $34.37 | -$198K | -7,039 | -9.0% | |
| 91 | DIS | 0.21% | 20,411 | $2M | $114.50 | -$369K | -1,407 | -6.5% | |
| 92 | TLT | 0.20% | 26,044 | $2M | $89.37 | $169K | +1,588 | +6.5% | |
| 93 | MDYV | 0.20% | 27,359 | $2M | $83.41 | -$2M | -29,984 | -52.3% | |
| 94 | AMLP | 0.20% | 48,553 | $2M | $46.93 | $29K | +2,518 | +5.5% | |
| 95 | WM | 0.20% | 10,228 | $2M | $220.83 | $1M | +5,629 | +122.4% | |
| 96 | CCL | 0.20% | 77,332 | $2M | $28.91 | -$754K | -29,000 | -27.3% | |
| 97 | NET | 0.19% | 9,934 | $2M | $214.59 | $136K | -258 | -2.5% | |
| 98 | DASH | 0.18% | 7,611 | $2M | $271.99 | $194K | — | — | |
| 99 | RKT | 0.18% | 104,674 | $2M | $19.38 | -$2M | -177,541 | -62.9% | |
| 100 | MCK | 0.17% | 2,538 | $2M | $772.63 | $39K | -85 | -3.2% |