Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio
TITLEIST ASSET MANAGEMENT, LLC Performance:
2024 Q3: 3.82%YTD: 6.25%2023: 10.52%
Performance for 2024 Q3 is 3.82%, and YTD is 6.25%, 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 $694.1 Millions as of 30 Sep, 2024.
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, META, NVDA. The fund has invested 7.6% of it's portfolio in TESLA INC COM and 4.5% of portfolio in OPAL DIVIDEND INCOME ETF.
The fund managers got completely rid off INTREPID POTASH INC COM (IPI), THE TRADE DESK INC COM CL A (TTD) and PGIM ULTRA SHORT BOND ETF (PAB) stocks. They significantly reduced their stock positions in NETFLIX INC COM (NFLX), PATTERSON-UTI ENERGY INC COM (PTEN) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in AVANTIS U.S. SMALL CAP VALUE ETF (AEMB), FIDELITY TOTAL BOND ETF (FBND) and CORE SCIENTIFIC INC NEW COM. The fund showed a lot of confidence in some stocks as they added substantially to NEXTDOOR HOLDINGS INC COM CL A (KIND), HALLIBURTON CO COM (HAL) and VANGUARD SMALL-CAP ETF (VB).
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, META, NVDA. The fund has invested 7.6% of it's portfolio in TESLA INC COM and 4.5% of portfolio in OPAL DIVIDEND INCOME ETF.
The fund managers got completely rid off INTREPID POTASH INC COM (IPI), THE TRADE DESK INC COM CL A (TTD) and PGIM ULTRA SHORT BOND ETF (PAB) stocks. They significantly reduced their stock positions in NETFLIX INC COM (NFLX), PATTERSON-UTI ENERGY INC COM (PTEN) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in AVANTIS U.S. SMALL CAP VALUE ETF (AEMB), FIDELITY TOTAL BOND ETF (FBND) and CORE SCIENTIFIC INC NEW COM. The fund showed a lot of confidence in some stocks as they added substantially to NEXTDOOR HOLDINGS INC COM CL A (KIND), HALLIBURTON CO COM (HAL) and VANGUARD SMALL-CAP ETF (VB).
TITLEIST ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TITLEIST ASSET MANAGEMENT, LLC made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| avantis u.s. small cap value etf | 3,462,380 |
| fidelity total bond etf | 3,294,740 |
| core scientific inc new com | 2,174,540 |
| ishares bitcoin trust etf | 1,834,790 |
| schwab charles family fd amt tax free mny | 1,748,000 |
| microstrategy inc cl a new | 1,080,730 |
| dell technologies inc cl c | 965,780 |
| lululemon athletica inc com | 726,947 |
New stocks bought by TITLEIST ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextdoor holdings inc com cl a | 647 |
| halliburton co com | 518 |
| vanguard small-cap etf | 509 |
| schlumberger ltd com stk | 315 |
| cameco corp com | 298 |
| broadcom inc com | 269 |
| disney walt co com | 192 |
| spdr portfolio s&p 500 etf | 188 |
Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc com | -96.21 |
| patterson-uti energy inc com | -84.35 |
| pacer us small cap cash cows 100 etf | -78.34 |
| asml holding n v n y registry shs | -65.27 |
| moderna inc com | -51.62 |
| american elec pwr co inc com | -48.15 |
| taiwan semiconductor mfg ltd sponsored ads | -46.32 |
| on hldg ag namen akt a | -46.07 |
TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intrepid potash inc com | -30,810,400 |
| the trade desk inc com cl a | -6,278,520 |
| ginkgo bioworks holdings inc cl a shs | -758,468 |
| pgim ultra short bond etf | -2,516,730 |
| dutch bros inc cl a | -657,473 |
| energy vault holdings inc com | -14,244 |
| abrdn bloomberg all commodity strategy k-1 free etf | -293,456 |
| aes corp com | -251,171 |
TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
TITLEIST ASSET MANAGEMENT, LLC has about 57.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.2 |
| Technology | 14.4 |
| Consumer Cyclical | 11.4 |
| Communication Services | 7 |
| Energy | 2.5 |
| Healthcare | 2.2 |
| Industrials | 1.7 |
| Financial Services | 1.7 |
Market Cap. Distribution
TITLEIST ASSET MANAGEMENT, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.3 |
| MEGA-CAP | 27 |
| LARGE-CAP | 12.7 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 36.9% of the stocks held by TITLEIST ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.1 |
| S&P 500 | 34.4 |
| RUSSELL 2000 | 2.5 |
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 276 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for TITLEIST ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.07 | 61,629 | 14,359,600 | reduced | -4.43 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.34 | 19,418 | 2,322,520 | added | 0.03 | ||
| AAXJ | ishares national muni bond etf | 0.08 | 4,895 | 531,728 | added | 0.02 | ||
| AAXJ | ishares pref income sec etf | 0.06 | 11,676 | 387,993 | reduced | -29.85 | ||
| ABBV | abbvie inc com | 0.04 | 1,217 | 240,302 | reduced | -3.41 | ||
| ABT | abbott labs com | 0.04 | 2,487 | 283,489 | reduced | -22.14 | ||
| ACES | alerian mlp etf | 0.11 | 15,967 | 752,532 | added | 32.62 | ||
| ACN | accenture plc ireland shs class a | 0.05 | 1,018 | 359,762 | reduced | -5.57 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.58 | 114,666 | 4,061,470 | added | 1.48 | ||
| ACWF | ishares core dividend growth etf | 0.20 | 22,569 | 1,414,880 | reduced | -1.61 | ||
| ACWF | ishares msci intl quality factor etf | 0.12 | 19,823 | 822,442 | added | 161 | ||
| ADBE | adobe inc com | 0.04 | 555 | 287,137 | added | 4.32 | ||
| ADI | analog devices inc com | 0.03 | 889 | 204,549 | new | |||
| AEMB | avantis u.s. small cap value etf | 0.50 | 36,085 | 3,462,380 | new | |||
| AEP | american elec pwr co inc com | 0.05 | 3,299 | 338,503 | reduced | -48.15 | ||
| AES | aes corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 0.53 | 91,831 | 3,656,730 | reduced | -22.45 | ||
| AFK | vaneck semiconductor etf | 0.13 | 3,717 | 912,225 | added | 7.06 | ||
| AFK | vaneck short muni etf | 0.04 | 14,525 | 251,137 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.05 | 3,214 | 359,280 | added | 15.24 | ||