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Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio

$570Million– No. of Holdings #251

TITLEIST ASSET MANAGEMENT, LLC Performance:
2024 Q1: 0.17%YTD: 0.17%2023: 11.26%

Performance for 2024 Q1 is 0.17%, and YTD is 0.17%, and 2023 is 11.26%.

About TITLEIST ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TITLEIST ASSET MANAGEMENT, LLC reported an equity portfolio of $570.7 Millions as of 31 Mar, 2024.

The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are META, TSLA, NVDA. The fund has invested 6.1% of it's portfolio in OPAL DIVIDEND INCOME ETF and 5.9% of portfolio in TESLA INC COM.

The fund managers got completely rid off WAYFAIR INC CL A (W), PROSHARES SHORT QQQ (ALTS) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) stocks. They significantly reduced their stock positions in SOCIETAL CDMO INC COM, INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (SPHD) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in INVESCO RAFI STRATEGIC US ETF (BSAE), ARK 21SHARES BITCOIN ETF BEN OF INT and JPMORGAN U.S. QUALITY FACTOR ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), SPDR S&P BIOTECH ETF (BIL) and VANGUARD TOTAL STOCK MARKET ETF (VOO).
TITLEIST ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

TITLEIST ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TITLEIST ASSET MANAGEMENT, LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.56%.

New Buys

Ticker$ Bought
invesco rafi strategic us etf10,800,300
ark 21shares bitcoin etf ben of int10,348,300
jpmorgan u.s. quality factor etf9,321,640
intrepid potash inc com6,570,900
crowdstrike hldgs inc cl a4,478,320
pacer us small cap cash cows 100 etf4,011,580
invesco s&p midcap quality etf3,307,520
cleanspark inc com new2,842,760

New stocks bought by TITLEIST ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares core s&p mid-cap etf428
spdr s&p biotech etf345
vanguard total stock market etf267
union pac corp com258
texas pacific land corporation com200
ishares 0-3 month treasury bond etf189
patterson-uti energy inc com158
ark genomic revolution etf155

Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
societal cdmo inc com-88.95
invesco s&p emerging markets low volatility etf-87.02
schwab us dividend equity etf-82.63
wisdomtree us quality dividend growth fund-80.79
invesco s&p smallcap 600 revenue etf-80.24
costco whsl corp new com-77.38
invesco s&p midcap momentum etf-73.82
vanguard intermediate-term corporate bond etf-72.27

TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares short qqq-2,005,370
wayfair inc cl a-2,349,100
ishares treasury floating rate bond etf-1,305,900
new york cmnty bancorp inc com-183,513
ypf sociedad anonima spon adr cl d-300,825
firstenergy corp com-616,391
farfetch ltd ord sh cl a-9,453
murphy oil corp com-609,867

TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TITLEIST ASSET MANAGEMENT, LLC has about 52.5% of it's holdings in Others sector.

Sector%
Others52.5
Technology14.2
Communication Services9.9
Consumer Cyclical9.4
Healthcare3.9
Energy3
Financial Services2.5
Industrials1.7
Basic Materials1.5

Market Cap. Distribution

TITLEIST ASSET MANAGEMENT, LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.5
MEGA-CAP25.8
LARGE-CAP15.4
MID-CAP3.3
SMALL-CAP2.9

Stocks belong to which Index?

About 0% of the stocks held by TITLEIST ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
FUSN
fusion pharmaceuticals inc com
84.3 %
NVDA
nvidia corporation com
80.2 %
ONON
on hldg ag namen akt a
60.5 %
HOOD
robinhood mkts inc com cl a
43.8 %
DASH
doordash inc cl a
39.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
9.6 M
META
opal dividend income etf
2.3 M
TTD
the trade desk inc com cl a
1.5 M
NFLX
netflix inc com
1.3 M
AMZN
amazon com inc com
1.2 M
Top 5 Losers (%)%
LPTV
loop media inc com new
-63.4 %
AGG
ishares core s&p mid-cap etf
-40.3 %
DNA
ginkgo bioworks holdings inc cl a shs
-31.3 %
CLNE
clean energy fuels corp com
-30.0 %
AQMS
aqua metals inc com
-29.1 %
Top 5 Losers ($)$
TSLA
tesla inc com
-15.8 M
AGG
ishares core s&p mid-cap etf
-8.0 M
DNA
ginkgo bioworks holdings inc cl a shs
-1.4 M
AAPL
apple inc com
-1.2 M
ROKU
roku inc com cl a
-1.2 M

TITLEIST ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TITLEIST ASSET MANAGEMENT, LLC

TITLEIST ASSET MANAGEMENT, LLC has 251 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TITLEIST ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions