TC
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TELEMUS CAPITAL, LLC13F | |
| TELEMUS CAPITAL, LLC | |
| Last update 2024-02-01 | 325 Stocks (29 new) |
| Value $1.21 Bil | Turnover 5 % |
TELEMUS CAPITAL, LLC Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 448,970 | 48,601.0 | -5.31% | 4.030 | -0.22% | 0.060 | +16.59% | -2.25% | 81,337.5 | ||
IWF | iShares Russell 1000 Growth ETF | 155,404 | 47,113.9 | +0.82% | 3.910 | +0.03% | 0.060 | +27.24% | +8.36% | 113,776.0 | ||
IWB | iShares Russell 1000 ETF | 170,275 | 44,656.3 | -2.70% | 3.700 | -0.10% | 0.130 | +19.79% | +7.71% | 41,628.5 | ||
AAPL | Apple Inc | 228,052 | 43,906.8 | -3.45% | 3.640 | -0.13% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
CPRT | Copart Inc | 806,635 | 39,525.1 | 0% | 3.280 | 0% | 0.080 | -22.96% | -19.88% | 44,459.7 | Business Services | |
MSFT | Microsoft Corp | 103,568 | 38,945.7 | -4.10% | 3.230 | -0.13% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IWD | iShares Russell 1000 Value ETF | 192,985 | 31,890.7 | +6.65% | 2.650 | +0.17% | 0.060 | +11.59% | +6.73% | 62,643.2 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 350,888 | 27,379.8 | +8.01% | 2.270 | +0.17% | 0.090 | +3.59% | +5.42% | 23,553.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 474,290 | 23,989.6 | +0.46% | 1.990 | +0.01% | 0.030 | +18.91% | +18.34% | 99,158.0 | ||
FLOT | iShares Floating Rate Bond ETF | 471,757 | 23,880.3 | +5.47% | 1.980 | +0.10% | 0.330 | +1.71% | +2.68% | 8,981.5 |
TELEMUS CAPITAL, LLC's Historical Top Holdings Breakdowns
TELEMUS CAPITAL, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-12-31 | Add Add | +0.48% | 91.22 ($91.57) 91.84 | $91.64 | 0.08% | Add 78.23% | 143,621 | 63,041 | |
IGF | iShares Global Infrastructure ETF | 2023-12-31 | Add Add | +0.46% | 41.18 ($44.45) 48 | $59.12 | 33.00% | Add 204.63% | 175,340 | 117,782 | |
IWM | iShares Russell 2000 ETF | 2023-12-31 | Add Add | +0.43% | 162.21 ($179.15) 204.82 | $222.33 | 24.10% | Add 32.45% | 105,397 | 25,821 | |
TXN | Texas Instruments Inc | 2023-12-31 | Reduce Reduce | -0.36% | 140.5 ($154.94) 171.72 | $216.62 | 39.81% | Reduce -48.06% | 26,281 | -24,315 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-12-31 | Reduce Reduce | -0.22% | 87.61 ($96.38) 110.11 | $111.87 | 16.07% | Reduce -5.31% | 448,970 | -25,202 | |
SH | ProShares Short S&P500 -1x Shares | 2023-12-31 | Reduce Reduce | -0.19% | 12.93 ($14) 15.14 | $39.22 | 180.14% | Reduce -28.67% | 350,636 | -140,960 | |
TIP | iShares TIPS Bond ETF | 2023-12-31 | Reduce Reduce | -0.18% | 102.12 ($104.56) 107.97 | $109.70 | 4.92% | Reduce -42.55% | 25,662 | -19,008 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2023-12-31 | Add Add | +0.17% | 70.56 ($74.62) 78.63 | $92.95 | 24.56% | Add 8.01% | 350,888 | 26,036 | |
IWD | iShares Russell 1000 Value ETF | 2023-12-31 | Add Add | +0.17% | 143.69 ($154.43) 165.7 | $195.88 | 26.84% | Add 6.65% | 192,985 | 12,025 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2023-12-31 | Reduce Reduce | -0.17% | 28.59 ($28.81) 29.06 | $29.18 | 1.28% | Reduce -11.6% | 476,892 | -62,586 |
TELEMUS CAPITAL, LLC Total Holding History ($B)
TELEMUS CAPITAL, LLC's Asset Allocation
TELEMUS CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TELEMUS CAPITAL, LLC's Hypothetical Growth since 2023-12-31
TELEMUS CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TELEMUS CAPITAL, LLC's Holdings Heat Map
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TELEMUS CAPITAL, LLC's Holdings Bubble Chart
TELEMUS CAPITAL, LLC News
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