Asset Manager
← All Institutions
TITLEIST ASSET MANAGEMENT, LLC
777 E. SONTERRA BLVD. SUITE 330, SAN ANTONIO, TX 78258 • 210-826-2424
Market Value
$1.2B
+8.6%
Holdings
388
+55
New Purchases
79
Added To
200
Closed
16
Reduced
77
Top 10 Concentration
30.7%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 1.44% | 0.69% | +0.75% | $18M |
| BRK-B | 2.17% | 1.86% | +0.32% | $27M |
| BINC | 0.28% | 0.00% | +0.28% | $3M |
| CGDV | 0.34% | 0.06% | +0.28% | $4M |
| AMZN | 1.53% | 1.28% | +0.25% | $19M |
| MHF | 0.23% | 0.00% | +0.23% | $3M |
| DGRO | 0.35% | 0.12% | +0.23% | $4M |
| GLD | 0.32% | 0.11% | +0.21% | $4M |
| IAU | 0.30% | 0.09% | +0.21% | $4M |
| FBND | 0.53% | 0.33% | +0.21% | $7M |
| MBSD | 0.34% | 0.14% | +0.20% | $4M |
| AAPL | 1.73% | 1.55% | +0.18% | $21M |
| INV | 0.17% | 0.00% | +0.17% | $2M |
| PATH | 0.18% | 0.03% | +0.15% | $2M |
| ITB | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.39% | 6.57% | -1.18% | $67M |
| VTI | 1.04% | 1.72% | -0.67% | $13M |
| TSLA | 6.17% | 6.78% | -0.61% | $76M |
| ARKB | 0.91% | 1.30% | -0.39% | $11M |
| MSTR | 0.26% | 0.57% | -0.31% | $3M |
| NVDA | 3.25% | 3.51% | -0.26% | $40M |
| ORCL | 0.15% | 0.40% | -0.25% | $2M |
| PLTR | 1.21% | 1.46% | -0.25% | $15M |
| VEA | 0.47% | 0.69% | -0.22% | $6M |
| HOOD | 0.07% | 0.28% | -0.21% | $921K |
| ARKK | 0.92% | 1.12% | -0.20% | $11M |
| BIL | 0.47% | 0.61% | -0.15% | $6M |
| BOXX | 1.93% | 2.07% | -0.14% | $24M |
| DIVZ | 1.40% | 1.53% | -0.13% | $17M |
| SPOT | 0.30% | 0.43% | -0.13% | $4M |
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 | 60 | $407M | 33.0% |
| Large Cap | 218 | $578M | 46.8% |
| Mid Cap | 54 | $138M | 11.2% |
| Small Cap | 44 | $87M | 7.0% |
| Micro Cap | 12 | $25M | 2.0% |
Portfolio Analytics
Avg Market Cap
$183.7B
Median Market Cap
$39.0B
Avg P/E
39.3
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
186
# ETFs / Funds
202
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 6.17% | 169,390 | $76M | $449.72 | -$979K | -4,106 | -2.4% | |
| 2 | SGOV | 5.39% | 663,538 | $67M | $100.38 | -$8M | -78,507 | -10.6% | |
| 3 | NVDA | 3.25% | 215,209 | $40M | $186.50 | $249K | +1,427 | +0.7% | |
| 4 | IJH | 2.90% | 542,268 | $36M | $66.00 | $2M | +30,356 | +5.9% | |
| 5 | IWM | 2.71% | 135,884 | $33M | $246.16 | $1M | +2,580 | +1.9% | |
| 6 | SPY | 2.22% | 40,209 | $27M | $681.92 | $1M | +1,184 | +3.0% | |
| 7 | BRK-B | 2.17% | 53,382 | $27M | $502.65 | $6M | +11,398 | +27.1% | |
| 8 | IWY | 1.97% | 87,959 | $24M | $276.94 | $837K | +2,000 | +2.3% | |
| 9 | RSP | 1.96% | 126,089 | $24M | $191.56 | $1M | +5,208 | +4.3% | |
| 10 | BOXX | 1.93% | 206,595 | $24M | $115.10 | $256K | — | — | |
| 11 | IBTK | 1.86% | 1,158,487 | $23M | $19.84 | $2M | +100,157 | +9.5% | |
| 12 | MGV | 1.85% | 161,905 | $23M | $141.16 | $2M | +8,564 | +5.6% | |
| 13 | AAPL | 1.73% | 78,711 | $21M | $271.86 | $4M | +9,388 | +13.5% | |
| 14 | AMZN | 1.53% | 81,893 | $19M | $230.82 | $4M | +15,567 | +23.5% | |
| 15 | VUG | 1.51% | 38,345 | $19M | $487.86 | $631K | +656 | +1.7% | |
| 16 | VUSB | 1.44% | 357,023 | $18M | $49.84 | $10M | +199,803 | +127.1% | |
| 17 | DIVZ | 1.40% | 474,518 | $17M | $36.36 | -$145K | -3,670 | -0.8% | |
| 18 | IEF | 1.36% | 175,138 | $17M | $96.16 | $2M | +23,845 | +15.8% | |
| 19 | IJR | 1.34% | 137,575 | $17M | $120.18 | $1M | +9,027 | +7.0% | |
| 20 | PLTR | 1.21% | 84,052 | $15M | $177.75 | -$2M | -7,067 | -7.8% | |
| 21 | FTSM | 1.11% | 229,536 | $14M | $59.93 | $1M | +16,802 | +7.9% | |
| 22 | VTV | 1.06% | 68,376 | $13M | $190.99 | $1M | +5,877 | +9.4% | |
| 23 | VTI | 1.04% | 38,425 | $13M | $335.27 | -$7M | -21,050 | -35.4% | |
| 24 | VHT | 1.01% | 43,192 | $12M | $287.85 | $2M | +3,548 | +8.9% | |
| 25 | VGT | 1.00% | 16,451 | $12M | $753.77 | $333K | +289 | +1.8% | |
| 26 | ARKK | 0.92% | 147,851 | $11M | $76.92 | -$1M | +426 | +0.3% | |
| 27 | IDMO | 0.91% | 202,169 | $11M | $55.57 | $808K | +9,051 | +4.7% | |
| 28 | ARKB | 0.91% | 386,051 | $11M | $29.04 | -$4M | -3,093 | -0.8% | |
| 29 | AVGO | 0.89% | 31,909 | $11M | $346.10 | $715K | +601 | +1.9% | |
| 30 | GOOG | 0.87% | 34,170 | $11M | $313.80 | $2M | -2,872 | -7.8% | |
| 31 | VO | 0.83% | 35,343 | $10M | $290.22 | $1M | +4,235 | +13.6% | |
| 32 | EFA | 0.82% | 106,034 | $10M | $96.03 | $909K | +6,718 | +6.8% | |
| 33 | IVLU | 0.81% | 264,121 | $10M | $38.05 | $1M | +11,438 | +4.5% | |
| 34 | IBTH | 0.77% | 425,446 | $10M | $22.47 | $264K | +12,676 | +3.1% | |
| 35 | BND | 0.76% | 126,037 | $9M | $74.07 | $33K | +954 | +0.8% | |
| 36 | VNOM | 0.72% | 230,633 | $9M | $38.63 | $370K | +7,207 | +3.2% | |
| 37 | VIG | 0.69% | 38,672 | $8M | $219.78 | $1M | +4,766 | +14.1% | |
| 38 | VB | 0.65% | 31,134 | $8M | $257.95 | $410K | +1,163 | +3.9% | |
| 39 | GOOGL | 0.64% | 25,362 | $8M | $313.00 | $2M | +1,927 | +8.2% | |
| 40 | IEMG | 0.64% | 116,707 | $8M | $67.22 | $369K | +3,292 | +2.9% | |
| 41 | SCHD | 0.63% | 283,259 | $8M | $27.43 | $691K | +23,950 | +9.2% | |
| 42 | IBTG | 0.62% | 334,631 | $8M | $22.88 | $224K | +10,864 | +3.4% | |
| 43 | VGSH | 0.61% | 128,876 | $8M | $58.73 | $1M | +17,381 | +15.6% | |
| 44 | VOO | 0.60% | 11,783 | $7M | $627.12 | $691K | +845 | +7.7% | |
| 45 | GDX | 0.58% | 84,017 | $7M | $85.77 | $62K | -9,491 | -10.2% | |
| 46 | IBTI | 0.54% | 300,987 | $7M | $22.36 | $45K | +2,282 | +0.8% | |
| 47 | FBND | 0.53% | 142,634 | $7M | $46.04 | $3M | +62,457 | +77.9% | |
| 48 | BA | 0.53% | 30,221 | $7M | $217.12 | $456K | +1,932 | +6.8% | |
| 49 | MSFT | 0.51% | 13,023 | $6M | $483.63 | $803K | +2,413 | +22.7% | |
| 50 | QQQ | 0.51% | 10,155 | $6M | $614.31 | $570K | +714 | +7.6% | |
| 51 | EDIV | 0.48% | 151,232 | $6M | $39.15 | $509K | +11,939 | +8.6% | |
| 52 | RDVY | 0.47% | 84,305 | $6M | $69.47 | $2M | +22,303 | +36.0% | |
| 53 | IBIT | 0.47% | 117,317 | $6M | $49.65 | -$377K | +21,903 | +23.0% | |
| 54 | VEA | 0.47% | 92,361 | $6M | $62.47 | -$2M | -38,426 | -29.4% | |
| 55 | BIL | 0.47% | 62,884 | $6M | $91.38 | -$1M | -13,108 | -17.2% | |
| 56 | IWN | 0.46% | 31,677 | $6M | $181.21 | $181K | +233 | +0.7% | |
| 57 | XMMO | 0.46% | 41,429 | $6M | $138.46 | $424K | +2,147 | +5.5% | |
| 58 | JPM | 0.44% | 16,946 | $5M | $322.22 | $919K | +2,549 | +17.7% | |
| 59 | ETHA | 0.44% | 239,814 | $5M | $22.43 | -$773K | +44,565 | +22.8% | |
| 60 | VBK | 0.42% | 17,138 | $5M | $302.12 | $92K | +49 | +0.3% | |
| 61 | AMD | 0.42% | 24,040 | $5M | $214.16 | $980K | -1,722 | -6.7% | |
| 62 | VTC | 0.42% | 66,104 | $5M | $77.64 | $390K | +5,599 | +9.2% | |
| 63 | XOM | 0.41% | 42,483 | $5M | $120.34 | $649K | +2,896 | +7.3% | |
| 64 | ETHE | 0.41% | 205,523 | $5M | $24.37 | -$745K | +37,620 | +22.4% | |
| 65 | ARKF | 0.40% | 104,267 | $5M | $47.63 | -$1M | -786 | -0.8% | |
| 66 | META | 0.40% | 7,522 | $5M | $660.08 | $532K | +1,485 | +24.6% | |
| 67 | VFMV | 0.40% | 37,838 | $5M | $130.37 | $633K | +5,090 | +15.5% | |
| 68 | AUSF | 0.38% | 101,388 | $5M | $46.37 | $360K | +8,037 | +8.6% | |
| 69 | VOT | 0.37% | 16,354 | $5M | $279.14 | -$236K | +10 | +0.1% | |
| 70 | SDVY | 0.36% | 117,266 | $4M | $38.32 | $855K | +21,574 | +22.6% | |
| 71 | QUAL | 0.36% | 22,363 | $4M | $198.62 | -$957K | -5,391 | -19.4% | |
| 72 | VCSH | 0.35% | 54,108 | $4M | $79.73 | $668K | +8,491 | +18.6% | |
| 73 | DGRO | 0.35% | 61,684 | $4M | $69.42 | $3M | +42,122 | +215.3% | |
| 74 | TEM | 0.34% | 70,568 | $4M | $59.05 | $633K | +26,785 | +61.2% | |
| 75 | MBSD | 0.34% | 200,329 | $4M | $20.78 | $3M | +125,099 | +166.3% | |
| 76 | CGDV | 0.34% | 94,973 | $4M | $43.64 | $3M | +79,565 | +516.4% | |
| 77 | IVV | 0.33% | 5,959 | $4M | $684.90 | $302K | +312 | +5.5% | |
| 78 | UNH | 0.33% | 12,194 | $4M | $330.12 | $212K | +1,152 | +10.4% | |
| 79 | GLD | 0.32% | 10,083 | $4M | $396.31 | $3M | +6,520 | +183.0% | |
| 80 | IGLB | 0.31% | 76,132 | $4M | $50.45 | $1M | +25,294 | +49.8% | |
| 81 | SPOT | 0.30% | 6,482 | $4M | $580.71 | -$1M | -583 | -8.2% | |
| 82 | IAU | 0.30% | 46,026 | $4M | $81.17 | $3M | +31,179 | +210.0% | |
| 83 | CRWD | 0.29% | 7,724 | $4M | $468.78 | $164K | +676 | +9.6% | |
| 84 | CVX | 0.28% | 22,935 | $3M | $152.41 | -$239K | -1,115 | -4.6% | |
| 85 | BINC | 0.28% | 66,094 | $3M | $52.77 | — | +66,094 | — | NEW |
| 86 | COWZ | 0.27% | 56,266 | $3M | $60.17 | $2M | +30,764 | +120.6% | |
| 87 | MSTR | 0.26% | 21,453 | $3M | $151.95 | -$3M | +1,321 | +6.6% | |
| 88 | SPLG | 0.26% | 40,108 | $3M | $80.22 | $89K | +175 | +0.4% | |
| 89 | XSMO | 0.26% | 44,220 | $3M | $72.01 | $51K | +1,626 | +3.8% | |
| 90 | COIN | 0.25% | 13,814 | $3M | $226.13 | -$545K | +2,944 | +27.1% | |
| 91 | XLE | 0.24% | 66,527 | $3M | $44.71 | $371K | +37,389 | +128.3% | |
| 92 | VCIT | 0.23% | 34,640 | $3M | $83.75 | $452K | +5,523 | +19.0% | |
| 93 | MHF | 0.23% | 416,080 | $3M | $6.88 | — | +416,080 | — | NEW |
| 94 | RKT | 0.23% | 146,268 | $3M | $19.36 | $803K | +41,594 | +39.7% | |
| 95 | IVES | 0.23% | 88,384 | $3M | $31.61 | $1M | +41,003 | +86.5% | |
| 96 | DGRW | 0.22% | 30,863 | $3M | $89.43 | -$6K | -226 | -0.7% | |
| 97 | WM | 0.22% | 12,205 | $3M | $219.71 | $423K | +1,977 | +19.3% | |
| 98 | MDYV | 0.21% | 30,377 | $3M | $84.65 | $289K | +3,018 | +11.0% | |
| 99 | SLB | 0.21% | 66,757 | $3M | $38.38 | $129K | -4,049 | -5.7% | |
| 100 | IWF | 0.20% | 5,227 | $2M | $473.31 | $748K | +1,541 | +41.8% |