Asset Manager
← All Institutions
TITLEIST ASSET MANAGEMENT, LLC
777 E. SONTERRA BLVD. SUITE 330, SAN ANTONIO, TX 78258 • 210-826-2424
Market Value
$1.5B
+12.3%
Holdings
428
+7
New Purchases
36
Added To
190
Closed
21
Reduced
164
Top 10 Concentration
27.7%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTM | 0.67% | 0.16% | +0.51% | $10M |
| FRMI | 0.46% | 0.00% | +0.46% | $7M |
| AMD | 0.87% | 0.44% | +0.42% | $13M |
| NOW | 0.35% | 0.00% | +0.35% | $5M |
| IWM | 2.78% | 2.58% | +0.20% | $41M |
| SPY | 2.28% | 2.08% | +0.20% | $34M |
| HD | 0.30% | 0.11% | +0.19% | $4M |
| MU | 0.21% | 0.02% | +0.18% | $3M |
| IBMP | 0.17% | 0.00% | +0.17% | $3M |
| IBMQ | 0.17% | 0.00% | +0.17% | $3M |
| VGT | 1.05% | 0.88% | +0.17% | $16M |
| IJH | 2.89% | 2.74% | +0.15% | $43M |
| IWY | 1.95% | 1.80% | +0.15% | $29M |
| CCL | 0.15% | 0.00% | +0.15% | $2M |
| IJR | 1.51% | 1.36% | +0.15% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.80% | 4.86% | -1.06% | $56M |
| IBTI | 0.59% | 0.94% | -0.35% | $9M |
| PLTR | 0.70% | 0.97% | -0.27% | $10M |
| IBTG | 0.58% | 0.84% | -0.26% | $9M |
| BOXX | 1.63% | 1.82% | -0.19% | $24M |
| VUSB | 1.39% | 1.57% | -0.18% | $21M |
| ARKB | 0.48% | 0.65% | -0.17% | $7M |
| IEF | 1.27% | 1.42% | -0.16% | $19M |
| VNOM | 0.55% | 0.70% | -0.15% | $8M |
| AMZN | 1.44% | 1.59% | -0.15% | $21M |
| XONA.DE | 0.37% | 0.50% | -0.13% | $5M |
| IBTL | 1.35% | 1.48% | -0.13% | $20M |
| MSFT | 0.62% | 0.74% | -0.12% | $9M |
| DIVZ | 1.00% | 1.12% | -0.12% | $15M |
| GOOGL | 0.78% | 0.90% | -0.11% | $12M |
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 | 69 | $476M | 32.1% |
| Large Cap | 230 | $668M | 45.0% |
| Mid Cap | 65 | $177M | 12.0% |
| Small Cap | 49 | $133M | 8.9% |
| Micro Cap | 15 | $29M | 1.9% |
Portfolio Analytics
Avg Market Cap
$181.4B
Median Market Cap
$32.4B
Avg P/E
36.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
185
# ETFs / Funds
243
Top Holdings (428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 4.75% | 167,562 | $70M | $420.60 | $8M | -1,291 | -0.8% | |
| 2 | SGOV | 3.80% | 560,048 | $56M | $100.67 | -$8M | -76,901 | -12.1% | |
| 3 | NVDA | 2.96% | 219,719 | $44M | $200.08 | $7M | +5,121 | +2.4% | |
| 4 | IJH | 2.89% | 555,851 | $43M | $77.11 | $7M | +20,826 | +3.9% | |
| 5 | IWM | 2.78% | 137,118 | $41M | $300.45 | $7M | -84 | -0.1% | |
| 6 | BRK-B | 2.37% | 70,327 | $35M | $500.38 | $2M | +1,854 | +2.7% | |
| 7 | SPY | 2.28% | 45,232 | $34M | $746.78 | $6M | +3,017 | +7.2% | |
| 8 | MGV | 2.11% | 191,472 | $31M | $163.45 | $5M | +8,363 | +4.6% | |
| 9 | IWY | 1.95% | 99,554 | $29M | $290.62 | $5M | +4,091 | +4.3% | |
| 10 | RSP | 1.83% | 127,807 | $27M | $212.77 | $5M | +11,082 | +9.5% | |
| 11 | IBTK | 1.81% | 1,373,804 | $27M | $19.54 | $3M | +143,744 | +11.7% | |
| 12 | BOXX | 1.63% | 206,411 | $24M | $117.09 | $155K | -90 | -0.0% | |
| 13 | IJR | 1.51% | 150,833 | $22M | $148.31 | $4M | +6,312 | +4.4% | |
| 14 | AAPL | 1.45% | 74,173 | $21M | $289.34 | $1M | -5,176 | -6.5% | |
| 15 | AMZN | 1.44% | 89,575 | $21M | $238.35 | $342K | -11,296 | -11.2% | |
| 16 | VUSB | 1.39% | 412,804 | $21M | $49.78 | -$167K | -3,322 | -0.8% | |
| 17 | IBTL | 1.35% | 990,421 | $20M | $20.19 | $514K | +35,339 | +3.7% | |
| 18 | VUG | 1.32% | 227,726 | $20M | $86.14 | $3M | +189,071 | +489.1% | |
| 19 | IEF | 1.27% | 198,568 | $19M | $94.57 | -$10K | +1,706 | +0.9% | |
| 20 | IBTH | 1.10% | 732,064 | $16M | $22.37 | $982K | +45,719 | +6.7% | |
| 21 | VGT | 1.05% | 130,427 | $16M | $119.52 | $4M | +113,716 | +680.5% | |
| 22 | DIVZ | 1.00% | 396,150 | $15M | $37.38 | $63K | +90 | +0.0% | |
| 23 | IDMO | 0.97% | 237,623 | $14M | $60.29 | $2M | +9,510 | +4.2% | |
| 24 | VTV | 0.96% | 65,352 | $14M | $217.93 | $1M | -1,199 | -1.8% | |
| 25 | FTSM | 0.96% | 237,223 | $14M | $59.73 | $729K | +12,397 | +5.5% | |
| 26 | VHT | 0.89% | 44,319 | $13M | $299.01 | $1M | +605 | +1.4% | |
| 27 | VTI | 0.88% | 35,407 | $13M | $370.04 | $2M | +606 | +1.7% | |
| 28 | IVLU | 0.87% | 307,919 | $13M | $41.82 | $1M | +13,313 | +4.5% | |
| 29 | AMD | 0.87% | 22,086 | $13M | $580.91 | $7M | -6,780 | -23.5% | |
| 30 | EFA | 0.82% | 117,379 | $12M | $103.88 | $2M | +8,093 | +7.4% | |
| 31 | VO | 0.80% | 148,068 | $12M | $80.57 | $1M | +111,174 | +301.3% | |
| 32 | IEMG | 0.80% | 143,332 | $12M | $82.84 | $2M | +5,621 | +4.1% | |
| 33 | AVGO | 0.80% | 31,290 | $12M | $377.74 | $1M | -3,155 | -9.2% | |
| 34 | ARKK | 0.78% | 143,803 | $12M | $80.82 | $2M | -18 | -0.0% | |
| 35 | GOOGL | 0.78% | 32,517 | $12M | $357.35 | -$228K | -8,686 | -21.1% | |
| 36 | GOOG | 0.76% | 31,873 | $11M | $353.33 | $2M | -1,465 | -4.4% | |
| 37 | VB | 0.71% | 34,707 | $11M | $303.12 | $1M | -369 | -1.1% | |
| 38 | VIG | 0.71% | 44,270 | $10M | $236.62 | $1M | +1,362 | +3.2% | |
| 39 | IVV | 0.70% | 13,853 | $10M | $748.90 | $3M | +2,323 | +20.1% | |
| 40 | PLTR | 0.70% | 88,629 | $10M | $116.67 | -$2M | +1,347 | +1.5% | |
| 41 | VGSH | 0.69% | 174,537 | $10M | $58.20 | $2M | +28,291 | +19.3% | |
| 42 | IBTM | 0.67% | 439,395 | $10M | $22.70 | $8M | +347,727 | +379.3% | |
| 43 | QQQ | 0.66% | 13,196 | $10M | $736.39 | $2M | +253 | +1.9% | |
| 44 | BND | 0.62% | 124,857 | $9M | $73.41 | -$447K | -5,681 | -4.3% | |
| 45 | MSFT | 0.62% | 24,556 | $9M | $372.99 | -$603K | -1,815 | -6.9% | |
| 46 | VOO | 0.61% | 13,203 | $9M | $686.80 | $1M | +162 | +1.2% | |
| 47 | IBTI | 0.59% | 398,119 | $9M | $22.14 | -$4M | -160,726 | -28.8% | |
| 48 | IBTG | 0.58% | 376,752 | $9M | $22.89 | -$3M | -109,357 | -22.5% | |
| 49 | XMMO | 0.56% | 48,776 | $8M | $170.14 | $1M | +1,333 | +2.8% | |
| 50 | VNOM | 0.55% | 192,796 | $8M | $42.40 | -$1M | -4,988 | -2.5% | |
| 51 | CRWD | 0.51% | 9,859 | $8M | $762.92 | $2M | -4,333 | -30.5% | |
| 52 | IWN | 0.51% | 33,924 | $8M | $221.20 | $1M | +1,988 | +6.2% | |
| 53 | EDIV | 0.50% | 179,521 | $7M | $40.96 | $594K | +8,317 | +4.9% | |
| 54 | ARKB | 0.48% | 368,508 | $7M | $19.46 | -$1M | -12,562 | -3.3% | |
| 55 | FBND | 0.48% | 156,527 | $7M | $45.49 | $274K | +6,450 | +4.3% | |
| 56 | FRMI | 0.46% | 741,378 | $7M | $9.16 | — | +741,378 | — | NEW |
| 57 | RDVY | 0.43% | 78,447 | $6M | $81.06 | $1M | +1,171 | +1.5% | |
| 58 | VEA | 0.42% | 88,181 | $6M | $71.25 | $710K | +1,220 | +1.4% | |
| 59 | AUSF | 0.42% | 127,370 | $6M | $48.86 | $418K | +7,298 | +6.1% | |
| 60 | META | 0.42% | 11,036 | $6M | $563.26 | $109K | +362 | +3.4% | |
| 61 | SCHD | 0.41% | 194,041 | $6M | $31.71 | $501K | +9,823 | +5.3% | |
| 62 | VBK | 0.41% | 16,592 | $6M | $365.70 | $1M | -100 | -0.6% | |
| 63 | JPM | 0.40% | 18,206 | $6M | $327.35 | $916K | +1,060 | +6.2% | |
| 64 | IGV | 0.40% | 65,445 | $6M | $90.60 | $90K | -7,498 | -10.3% | |
| 65 | QUAL | 0.40% | 26,724 | $6M | $219.43 | $1M | +3,627 | +15.7% | |
| 66 | IBIT | 0.39% | 175,645 | $6M | $33.29 | -$744K | +4,094 | +2.4% | |
| 67 | BA | 0.39% | 26,950 | $6M | $216.46 | $416K | -270 | -1.0% | |
| 68 | CGDV | 0.39% | 117,066 | $6M | $49.28 | $1M | +16,229 | +16.1% | |
| 69 | VCSH | 0.39% | 72,913 | $6M | $79.03 | $888K | +11,417 | +18.6% | |
| 70 | VFMV | 0.39% | 41,234 | $6M | $139.36 | $361K | +815 | +2.0% | |
| 71 | VTC | 0.38% | 72,409 | $6M | $76.80 | -$69K | -872 | -1.2% | |
| 72 | OEF | 0.37% | 14,921 | $5M | $365.88 | $2M | +3,099 | +26.2% | |
| 73 | XONA.DE | 0.37% | 39,695 | $5M | $136.72 | -$1M | +892 | +2.3% | |
| 74 | NOW | 0.35% | 52,045 | $5M | $99.28 | — | +52,045 | — | NEW |
| 75 | VOT | 0.34% | 16,642 | $5M | $306.29 | $813K | -7 | -0.0% | |
| 76 | IVES | 0.34% | 131,658 | $5M | $38.10 | $2M | +12,221 | +10.2% | |
| 77 | BIL | 0.33% | 54,069 | $5M | $91.64 | -$633K | -6,905 | -11.3% | |
| 78 | SDVY | 0.32% | 111,256 | $5M | $43.14 | $612K | +5,047 | +4.8% | |
| 79 | DGRO | 0.31% | 61,382 | $5M | $75.79 | $331K | -197 | -0.3% | |
| 80 | SPYM | 0.31% | 51,517 | $5M | $87.88 | $2M | +12,015 | +30.4% | |
| 81 | HD | 0.30% | 12,567 | $4M | $352.66 | $3M | +8,197 | +187.6% | |
| 82 | XSMO | 0.30% | 47,309 | $4M | $93.63 | $929K | +1,267 | +2.8% | |
| 83 | MBSD | 0.30% | 214,054 | $4M | $20.62 | $89K | +5,180 | +2.5% | |
| 84 | ETHA | 0.29% | 359,448 | $4M | $11.89 | -$817K | +37,839 | +11.8% | |
| 85 | BINC | 0.28% | 80,467 | $4M | $52.34 | $469K | +8,391 | +11.6% | |
| 86 | IGLB | 0.28% | 81,884 | $4M | $50.04 | $139K | +2,133 | +2.7% | |
| 87 | ARKF | 0.27% | 102,295 | $4M | $39.46 | $128K | -526 | -0.5% | |
| 88 | GDX | 0.27% | 53,453 | $4M | $75.45 | -$806K | +721 | +1.4% | |
| 89 | CVX | 0.26% | 23,052 | $4M | $165.78 | -$960K | -59 | -0.3% | |
| 90 | IEFA | 0.25% | 39,064 | $4M | $96.58 | $740K | +5,564 | +16.6% | |
| 91 | BOND | 0.25% | 40,092 | $4M | $92.21 | $225K | +2,471 | +6.6% | |
| 92 | VCIT | 0.25% | 44,529 | $4M | $82.65 | $494K | +6,029 | +15.7% | |
| 93 | XLE | 0.23% | 65,179 | $3M | $53.11 | -$483K | +785 | +1.2% | |
| 94 | UNH | 0.23% | 8,286 | $3M | $415.63 | $805K | -1,465 | -15.0% | |
| 95 | IAU | 0.23% | 45,082 | $3M | $75.51 | -$436K | +1,526 | +3.5% | |
| 96 | TEM | 0.22% | 57,490 | $3M | $57.93 | $636K | -2,105 | -3.5% | |
| 97 | MDYV | 0.22% | 33,845 | $3M | $94.85 | $477K | +1,749 | +5.5% | |
| 98 | MHF | 0.22% | 457,913 | $3M | $7.00 | $152K | +18,014 | +4.1% | |
| 99 | VXUS | 0.21% | 36,995 | $3M | $85.49 | $1M | +10,250 | +38.3% | |
| 100 | TLT | 0.21% | 35,657 | $3M | $86.42 | $428K | +5,043 | +16.5% |