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TITLEIST ASSET MANAGEMENT, LLC13F | |
| TITLEIST ASSET MANAGEMENT, LLC | |
| Last update 2025-05-15 | 291 Stocks (24 new) |
| Value $862.00 Mil | Turnover 16 % |
TITLEIST ASSET MANAGEMENT, LLC... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 841,644 | 84,728.3 | -2.79% | 9.830 | -0.28% | 0.180 | +1.06% | +2.39% | 51,425.8 | ||
TSLA | Tesla Inc | 175,369 | 45,448.6 | -1.61% | 5.270 | -0.13% | 0.010 | +31.85% | -18.14% | 1,064,848.1 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 238,654 | 25,865.3 | +3.90% | 3.000 | +0.11% | 0.000 | +64.69% | +25.97% | 4,124,911.4 | Semiconductors | |
IJH | iShares Core S&P Mid-Cap ETF | 442,257 | 25,805.7 | +52.93% | 3.000 | +1.04% | 0.030 | +15.95% | +3.84% | 98,597.0 | ||
IWM | iShares Russell 2000 ETF | 127,133 | 25,361.8 | -0.02% | 2.940 | 0% | 0.040 | +18.86% | +2.57% | 65,351.6 | ||
DIVZ | Opal Dividend Income ETF | 702,787 | 23,880.7 | -25.63% | 2.770 | -0.89% | 14.640 | +10.25% | +13.35% | 177.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 115,674 | 20,038.2 | +7.57% | 2.330 | +0.16% | 0.030 | +14.00% | +7.80% | 75,150.4 | ||
VTI | Vanguard Total Stock Market ETF | 60,743 | 16,694.6 | +8.37% | 1.940 | +0.15% | 0.000 | +18.61% | +8.19% | 477,068.5 | ||
SPY | SPDR S&P 500 ETF Trust | 29,759 | 16,647.0 | +15.02% | 1.930 | +0.25% | 0.000 | +18.41% | +8.50% | 652,189.5 | ||
AAPL | Apple Inc | 69,416 | 15,419.4 | +12.86% | 1.790 | +0.20% | 0.000 | +4.69% | -14.37% | 3,194,922.5 | Hardware |
TITLEIST ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
TITLEIST ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGV | Vanguard Mega Cap Value ETF | 2025-03-31 | New Buy New Buy | +1.50% | 123.61 ($129.3) 133.01 | $133.09 | 2.93% | New holding | 100,033 | 100,033 | |
IUS | INVESCO EXC TR SEL | 2025-03-31 | Reduce Reduce | -1.19% | 48.25 ($50.53) 52.09 | $52.60 | 4.11% | Reduce -91.61% | 19,070 | -208,133 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | Reduce Reduce | -1.17% | 55.41 ($58.41) 60.74 | $60.87 | 4.21% | Reduce -92.28% | 14,907 | -178,296 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -1.11% | 91.45 ($91.59) 91.75 | $91.67 | 0.09% | Reduce -59.54% | 71,632 | -105,433 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +1.04% | 57.21 ($62.1) 65.8 | $64.32 | 3.58% | Add 52.93% | 442,257 | 153,061 | |
IBTK |
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.98% | 19 ($19.36) 19.66 | $19.68 | 1.68% | New holding | 430,498 | 430,498 | |
DIVZ | Opal Dividend Income ETF | 2025-03-31 | Reduce Reduce | -0.89% | 31.61 ($33.39) 34.2 | $35.78 | 7.16% | Reduce -25.63% | 702,787 | -242,233 | |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.88% | 22.11 ($22.27) 22.43 | $22.41 | 0.65% | New holding | 339,809 | 339,809 | |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.75% | 22.77 ($22.84) 22.94 | $22.88 | 0.18% | New holding | 281,727 | 281,727 | |
PTLC | Pacer Trendpilot US Large Cap ETF | 2025-03-31 | New Buy New Buy | +0.70% | 50.25 ($53.61) 55.9 | $51.89 | -3.21% | New holding | 117,377 | 117,377 |
TITLEIST ASSET MANAGEMENT, LLC Total Holding History ($B)
TITLEIST ASSET MANAGEMENT, LLC's Asset Allocation
TITLEIST ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TITLEIST ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
TITLEIST ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TITLEIST ASSET MANAGEMENT, LLC's Holdings Heat Map
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TITLEIST ASSET MANAGEMENT, LLC's Holdings Bubble Chart
TITLEIST ASSET MANAGEMENT, LLC News
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