Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio
$663Million– No. of Holdings #258
TITLEIST ASSET MANAGEMENT, LLC Performance:
2024 Q2: 2.2%YTD: 2.34%2023: 10.52%
Performance for 2024 Q2 is 2.2%, and YTD is 2.34%, and 2023 is 10.52%.
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 $663.5 Millions as of 30 Jun, 2024.
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, META, IPI. The fund has invested 6% of it's portfolio in TESLA INC COM and 4.7% of portfolio in OPAL DIVIDEND INCOME ETF.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY, PIONEER NAT RES CO COM (PXD) and TWILIO INC CL A (TWLO) stocks. They significantly reduced their stock positions in SHOPIFY INC CL A, ROKU INC COM CL A (ROKU) and CROWDSTRIKE HLDGS INC CL A (CRWD). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR), VIKING THERAPEUTICS INC COM (VKTX) and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ULTRA-SHORT BOND ETF (VUSB), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, META, IPI. The fund has invested 6% of it's portfolio in TESLA INC COM and 4.7% of portfolio in OPAL DIVIDEND INCOME ETF.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY, PIONEER NAT RES CO COM (PXD) and TWILIO INC CL A (TWLO) stocks. They significantly reduced their stock positions in SHOPIFY INC CL A, ROKU INC COM CL A (ROKU) and CROWDSTRIKE HLDGS INC CL A (CRWD). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR), VIKING THERAPEUTICS INC COM (VKTX) and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ULTRA-SHORT BOND ETF (VUSB), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
TITLEIST ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 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 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| first trust rising dividend achievers etf | 3,255,540 |
| viking therapeutics inc com | 3,179,490 |
| invesco qqq trust series i | 2,501,710 |
| immunome inc com | 774,001 |
| franklin ftse united kingdom etf | 757,308 |
| dutch bros inc cl a | 657,473 |
| vanguard emerging markets government bond etf | 570,745 |
| goldman sachs group inc com | 405,534 |
New stocks bought by TITLEIST ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ultra-short bond etf | 953 |
| ishares msci usa quality factor etf | 513 |
| vanguard ftse developed markets etf | 480 |
| vanguard total stock market etf | 475 |
| sky harbour group corporation com cl a | 472 |
| intrepid potash inc com | 317 |
| ishares 0-3 month treasury bond etf | 270 |
| ishares 20 year treasury bond etf | 172 |
Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc cl a | -88.96 |
| roku inc com cl a | -68.56 |
| crowdstrike hldgs inc cl a | -66.35 |
| blue owl capital inc com cl a | -55.09 |
| starbucks corp com | -49.24 |
| chipotle mexican grill inc com | -43.72 |
| qualcomm inc com | -38.8 |
| flexshares disciplined duration mbs index fund | -36.74 |
TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles family fd amt tax free mny | -2,472,090 |
| vaxxinity inc com cl a | -19,838 |
| twilio inc cl a | -1,536,880 |
| invesco financial preferred etf | -358,568 |
| societal cdmo inc com | -24,551 |
| zoom video communications inc cl a | -1,286,090 |
| fusion pharmaceuticals inc com | -342,186 |
| apa corporation com | -287,554 |
TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
TITLEIST ASSET MANAGEMENT, LLC has about 53.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.5 |
| Technology | 13.3 |
| Consumer Cyclical | 9.3 |
| Communication Services | 8.2 |
| Basic Materials | 5 |
| Healthcare | 3.8 |
| Financial Services | 2 |
| Energy | 2 |
| Industrials | 1.8 |
Market Cap. Distribution
TITLEIST ASSET MANAGEMENT, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.5 |
| MEGA-CAP | 25 |
| LARGE-CAP | 13.3 |
| SMALL-CAP | 5.2 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 40.3% of the stocks held by TITLEIST ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 33 |
| RUSSELL 2000 | 7.3 |
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 258 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. DNA 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: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.05 | 64,484 | 13,581,600 | added | 8.66 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.34 | 19,413 | 2,241,660 | added | 7.45 | ||
| AAXJ | ishares pref income sec etf | 0.08 | 16,645 | 525,150 | reduced | -22.18 | ||
| AAXJ | ishares national muni bond etf | 0.08 | 4,894 | 521,479 | added | 1.77 | ||
| ABBV | abbvie inc com | 0.03 | 1,260 | 216,092 | added | 9.85 | ||
| ABT | abbott labs com | 0.05 | 3,194 | 331,936 | added | 9.5 | ||
| ACES | alerian mlp etf | 0.09 | 12,040 | 577,692 | added | 10.66 | ||
| ACN | accenture plc ireland shs class a | 0.05 | 1,078 | 327,117 | added | 45.68 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.60 | 112,991 | 4,017,400 | added | 1.74 | ||
| ACWF | ishares core dividend growth etf | 0.20 | 22,939 | 1,321,530 | reduced | -1.53 | ||
| ACWF | ishares msci intl quality factor etf | 0.04 | 7,584 | 296,141 | added | 26.36 | ||
| ADBE | adobe inc com | 0.04 | 532 | 295,300 | new | |||
| AEP | american elec pwr co inc com | 0.08 | 6,362 | 558,176 | reduced | -2.5 | ||
| AES | aes corp com | 0.04 | 14,295 | 251,171 | new | |||
| AFK | vaneck gold miners etf | 0.61 | 118,414 | 4,017,790 | added | 48.91 | ||
| AFK | vaneck semiconductor etf | 0.14 | 3,472 | 905,031 | added | 37.67 | ||
| AFK | vaneck short muni etf | 0.04 | 14,525 | 246,925 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.04 | 2,789 | 249,059 | added | 11.52 | ||
| AFTY | pacer us cash cows 100 etf | 0.76 | 93,148 | 5,075,640 | added | 14.18 | ||
| AFTY | pacer us small cap cash cows 100 etf | 0.66 | 99,863 | 4,350,050 | added | 22.38 | ||