Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio
TITLEIST ASSET MANAGEMENT, LLC Performance:
2025 Q1: -4.77%YTD: -4.77%2024: 12.88%
Performance for 2025 Q1 is -4.77%, and YTD is -4.77%, and 2024 is 12.88%.
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 $864.9 Millions as of 31 Mar, 2025.
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are DMXF, TSLA, NVDA. The fund has invested 9.8% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 5.3% of portfolio in TESLA INC COM.
The fund managers got completely rid off INVESCO S&P MIDCAP QUALITY ETF (CSD), VANECK OIL SERVICES ETF (BUZZ) and MODERNA INC COM (MRNA) stocks. They significantly reduced their stock positions in JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), INVESCO RAFI STRATEGIC US ETF (BSAE) and FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND (BUYZ). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in VANGUARD MEGA CAP VALUE ETF (EDV), ISHARES IBONDS DEC 2030 TERM TREASURY ETF (DMXF) and PACER TRENDPILOT US LARGE CAP ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (INFR) and INVESCO S&P MIDCAP MOMENTUM ETF (CSD).
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are DMXF, TSLA, NVDA. The fund has invested 9.8% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 5.3% of portfolio in TESLA INC COM.
The fund managers got completely rid off INVESCO S&P MIDCAP QUALITY ETF (CSD), VANECK OIL SERVICES ETF (BUZZ) and MODERNA INC COM (MRNA) stocks. They significantly reduced their stock positions in JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), INVESCO RAFI STRATEGIC US ETF (BSAE) and FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND (BUYZ). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in VANGUARD MEGA CAP VALUE ETF (EDV), ISHARES IBONDS DEC 2030 TERM TREASURY ETF (DMXF) and PACER TRENDPILOT US LARGE CAP ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (INFR) and INVESCO S&P MIDCAP MOMENTUM ETF (CSD).
TITLEIST ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TITLEIST ASSET MANAGEMENT, LLC made a return of -4.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mega cap value etf | 12,888,300 |
| ishares ibonds dec 2030 term treasury etf | 8,463,580 |
| ishares ibonds dec 2027 term treasury etf | 7,618,520 |
| ishares ibonds dec 2026 term treasury etf | 6,462,820 |
| pacer trendpilot us large cap etf | 6,039,040 |
| ishares ibonds dec 2028 term treasury etf | 5,682,400 |
| kb home com | 3,352,600 |
| lennar corp cl a | 2,474,310 |
New stocks bought by TITLEIST ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp com | 657 |
| franklin international low volatility high dividend index etf | 453 |
| invesco s&p midcap momentum etf | 410 |
| core scientific inc new com | 218 |
| microstrategy inc cl a new | 208 |
| schwab us dividend equity etf | 110 |
| chipotle mexican grill inc com | 101 |
| ishares core s&p small cap etf | 77.32 |
Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan u.s. quality factor etf | -92.28 |
| invesco rafi strategic us etf | -91.61 |
| franklin international core dividend tilt index fund | -85.38 |
| mercadolibre inc com | -73.1 |
| cloudflare inc cl a com | -66.67 |
| asml holding n v n y registry shs | -66.45 |
| spotify technology s a shs | -62.74 |
| waste mgmt inc del com | -62.37 |
TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inflection pt acquisitn crp ii wt exp 083129 | -81,977 |
| invesco s&p midcap quality etf | -4,081,700 |
| kraneshares csi china internet etf | -1,177,500 |
| lemonade inc com | -1,260,980 |
| moderna inc com | -1,310,680 |
| ginkgo bioworks holdings inc cl a new | -304,037 |
| loop media inc com new | -621 |
| recursion pharmaceuticals inc cl a | -155,919 |
TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
TITLEIST ASSET MANAGEMENT, LLC has about 69.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.3 |
| Technology | 9.9 |
| Consumer Cyclical | 8.7 |
| Communication Services | 4.8 |
| Energy | 2.2 |
| Industrials | 1.5 |
| Financial Services | 1.4 |
Market Cap. Distribution
TITLEIST ASSET MANAGEMENT, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.4 |
| MEGA-CAP | 19.8 |
| LARGE-CAP | 9.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 27.2% of the stocks held by TITLEIST ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.7 |
| S&P 500 | 25.5 |
| RUSSELL 2000 | 1.7 |
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 290 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for TITLEIST ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.78 | 69,416 | 15,419,400 | added | 12.86 | ||
| AAXJ | ishares national muni bond etf | 0.06 | 4,911 | 517,834 | unchanged | 0.00 | ||
| AAXJ | ishares pref income sec etf | 0.04 | 10,076 | 309,635 | added | 4.13 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.03 | 3,091 | 243,865 | reduced | -20.25 | ||
| ABBV | abbvie inc com | 0.04 | 1,730 | 362,490 | added | 13.89 | ||
| ABT | abbott labs com | 0.05 | 3,302 | 438,057 | reduced | -3.93 | ||
| ACES | alerian mlp etf | 0.24 | 39,797 | 2,067,070 | added | 6.61 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 977 | 304,940 | reduced | -5.6 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.49 | 117,212 | 4,253,630 | reduced | -0.89 | ||
| ACWF | ishares core dividend growth etf | 0.14 | 20,012 | 1,236,350 | added | 0.03 | ||
| ACWF | ishares msci intl quality factor etf | 0.11 | 23,585 | 936,101 | reduced | -10.85 | ||
| ACWF | ishares treasury floating rate bond etf | 0.08 | 13,900 | 704,174 | new | |||
| ACWF | ishares yield optimized bond etf | 0.03 | 12,825 | 287,601 | added | 31.52 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.03 | 1,211 | 244,229 | reduced | -9.96 | ||
| AEMB | avantis u.s. small cap value etf | 0.48 | 48,131 | 4,195,550 | added | 3.27 | ||
| AEMB | avantis u.s. large cap value etf | 0.03 | 3,541 | 230,900 | added | 0.17 | ||
| AEP | american elec pwr co inc com | 0.03 | 2,288 | 250,050 | reduced | -11.35 | ||
| AFK | vaneck gold miners etf | 0.52 | 98,076 | 4,508,550 | added | 8.26 | ||
| AFK | vaneck semiconductor etf | 0.08 | 3,172 | 670,750 | reduced | -8.24 | ||