TC
Telemus Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Telemus Capital, LLCCIK: 0001590491
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2023-12-31 · Number of holdings: 326
TELEMUS CAPITAL, LLC disclosed 326 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.53
- Diversification
- 100
- Sizing Uniformity
- 80.26
Telemus Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 326 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy WDC 1.5 02-01-24
Add IWM
+32.4% $7.1M
Add IGF
+204.6% $5.8M
Add BIL
+78.2% $5.7M
Trim TXN
-48.1% -$3.6M
Trim SPTS
-11.6% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.01% | -0.13% | -5.31% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.89% | +0.10% | +0.82% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.68% | -0.12% | -2.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.62% | -0.12% | -3.45% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 3.26% | +0.04% | +0.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.05% | -4.10% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.63% | +0.09% | +6.65% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.26% | +0.08% | +8.01% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | -0.10% | +0.46% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.97% | -0.14% | +5.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.02% | +1.94% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.89% | -0.01% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.03% | -0.72% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | +0.45% | +32.45% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.71% | — | +4.23% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.03% | -4.15% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.38% | +0.03% | -1.94% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.30% | — | -1.65% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.06% | +0.03% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.14% | -0.29% | -11.60% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | +0.03% | +0.55% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.09% | +0.09% | +0.03% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.08% | +0.40% | +78.23% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.01% | +5.81% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.03% | +10.19% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.89% | +0.09% | +1.97% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | — | +4.96% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.05% | +4.30% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | +0.20% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | — | +1.78% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.77% | +0.02% | +1.46% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -3.38% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.75% | +0.03% | +2.01% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | +0.05% | +6.56% | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.72% | +0.13% | +3.30% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.72% | +0.03% | +8.39% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | +0.13% | +3.21% | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 0.68% | +0.45% | +204.63% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | +0.01% | +0.77% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -0.63% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.67% | +0.09% | +2.93% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.64% | +0.08% | +2.00% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | — | +5.26% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | — | -1.32% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.13% | +24.83% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | — | +6.17% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | -0.05% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +1.85% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | -9.99% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.57% | — | -15.47% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+13.7%
- Stdev
- +10.9%
- Beta
- +0.8
- Alpha
- -2.6%
- Max Drawdown
- -8.2%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.26
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.86
- Calmar
- +1.65
- Information Ratio
- -1.51
- Tracking Error
- +4.4%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.23
- Stdev Sectors
- +7%
- Skewness
- -0.05
- Kurtosis
- -0.03
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 326 | $1.2B | 0 | ||
| 2023 Q3 | 308 | $1.1B | 0 | ||
| 2023 Q2 | 323 | $1.2B | 0 | ||
| 2023 Q1 | 327 | $1.1B | 0 | ||
| 2022 Q4 | 332 | $1.1B | 0 | ||
| 2022 Q3 | 313 | $973.3M | 0 | ||
| 2022 Q2 | 348 | $1.0B | 0 | ||
| 2022 Q1 | 341 | $1.1B | 0 | ||
| 2021 Q4 | 376 | $1.2B | 0 | ||
| 2021 Q3 | 353 | $1.2B | 0 | ||
| 2021 Q2 | 348 | $1.4B | 100 | ||
| 2021 Q1 | 387 | $1.4B | 24 | ||
| 2020 Q4 | 375 | $1.3B | 27 | ||
| 2020 Q3 | 429 | $1.4B | 17 | ||
| 2020 Q2 | 394 | $1.3B | 12 | ||
| 2020 Q1 | 373 | $1.2B | 38 | ||
| 2019 Q4 | 381 | $1.3B | 18 | ||
| 2019 Q3 | 392 | $1.2B | 15 | ||
| 2019 Q2 | 372 | $1.1B | 28 | ||
| 2019 Q1 | 424 | $1.3B | 30 | ||
| 2018 Q4 | 419 | $1.2B | 25 | ||
| 2018 Q3 | 442 | $1.3B | 24 | ||
| 2018 Q2 | 426 | $1.3B | 16 | ||
| 2018 Q1 | 402 | $1.3B | 16 | ||
| 2017 Q4 | 605 | $1.3B | 100 | ||
| 2017 Q3 | 320 | $857.3M | 0 | ||
| 2017 Q2 | 346 | $991.2M | 14 | ||
| 2017 Q1 | 332 | $963.3M | 44 | ||
| 2016 Q4 | 304 | $737.0M | 40 | ||
| 2016 Q3 | 340 | $892.5M | 23 | ||
| 2016 Q2 | 343 | $807.1M | 44 | ||
| 2016 Q1 | 303 | $602.0M | 100 | ||
| 2015 Q4 | 137 | $369.6M | 55 | ||
| 2015 Q3 | 135 | $383.6M | 19 | ||
| 2015 Q2 | 130 | $397.6M | 56 | ||
| 2015 Q1 | 135 | $412.8M | 51 | ||
| 2014 Q4 | 141 | $416.2M | 47 | ||
| 2014 Q3 | 137 | $368.4M | 27 | ||
| 2014 Q2 | 133 | $381.3M | 12 | ||
| 2014 Q1 | 130 | $363.7M | 20 | ||
| 2013 Q4 | 130 | $347.0M | 39 | ||
| 2013 Q3 | 175 | $337.6M | 0 |
Holding changes this quarter
Telemus Capital, LLC's most significant position changes for 2023-12-31: New buy: Western Digital CORP (WDC 1.5 02-01-24); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Add: Ishares Russell 2000 ETF (IWM) — shares +32.45%; Add: Ishares Global Infrastructur (IGF) — shares +204.63%; Add: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares +78.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 1.5 02-01-24Bond | Western Digital CORP | +0.5% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +32.45% | Add |
| 3 | IGF | Ishares Global Infrastructur | +0.5% | +204.63% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +78.23% | Add |
| 5 | BLDR | Builders Firstsource Inc | +0.1% | +3.30% | Add |
| 6 | AMT | American Tower CORP | +0.1% | +3.21% | Add |
| 7 | MS | Morgan Stanley | +0.1% | +24.83% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.82% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.1% | +149.68% | Add |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +114.80% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +6.65% | Add |
| 13 | MGM | Mgm Resorts International | +0.1% | +0.03% | Add |
| 14 | BX | Blackstone Inc | +0.1% | +1.97% | Add |
| 15 | BLKCHF | Blackrock Inc | +0.1% | +2.93% | Add |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +8.01% | Add |
| 17 | CBRE | Cbre Group Inc - A | +0.1% | +2.00% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.03% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -4.10% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +4.30% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +6.56% | Add |
| 22 | POOL | Pool CORP | +0.1% | +17.68% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +21.88% | Add |
| 24 | CPRT | Copart Inc | 0% | +0.00% | Add |
| 25 | AKX | Ansys Inc | 0% | -1.66% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +10.53% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | -4.15% | Trim |
| 28 | ADBE | Adobe Inc | 0% | -1.94% | Trim |
| 29 | HD | Home Depot Inc | 0% | +0.55% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | +10.19% | Add |
| 31 | CB | Chubb Limited | 0% | +8.39% | Add |
| 32 | ACN | Accenture plc | 0% | +2.01% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +1.94% | Add |
| 34 | CDW | Cdw Corp/de | 0% | +1.46% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +5.81% | Add |
| 36 | NKE | Nike Inc -cl B | 0% | +0.77% | Add |
| 37 | PCG | P G & E CORP | 0% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.72% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.1% | +0.46% | Add |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -66.10% | Trim |
| 41 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.70% | Trim |
| 42 | AAPL | Apple Inc | -0.1% | -3.45% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.31% | Trim |
| 44 | MKL | Markel Group Inc | -0.1% | -81.55% | Trim |
| 45 | FLOT | Ishares Floating Rate Bond E | -0.1% | +5.47% | Add |
| 46 | APD | Air Products & Chemicals Inc | -0.2% | -60.71% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.2% | -42.55% | Trim |
| 48 | SH1USD | Proshares Short S&p500 | -0.3% | -28.67% | Trim |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | -0.3% | -11.60% | Trim |
| 50 | TXN | Texas Instruments Inc | -0.4% | -48.06% | Trim |
Filing History
FAQ
What is Telemus Capital, LLC and what type of investor is it?
Telemus Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 326 disclosed positions.
What are Telemus Capital, LLC's largest equity positions?
Based on the latest 13F filing, Telemus Capital, LLC's top holdings by market value are:
1. Ishares Core S&p Small-cap E (IJR) — $48.6M (4.0%)
2. Ishares Russell 1000 Growth (IWF) — $47.1M (3.9%)
3. Ishares Russell 1000 ETF (IWB) — $44.7M (3.7%)
4. Apple Inc (AAPL) — $43.9M (3.6%)
5. Copart Inc (CPRT) — $39.5M (3.3%)
What changes did Telemus Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Telemus Capital, LLC made 49 notable position adjustments: 2 new positions were initiated, 32 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Western Digital CORP (WDC 1.5 02-01-24); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Add: Ishares Russell 2000 ETF (IWM) — shares +32.45%; Add: Ishares Global Infrastructur (IGF) — shares +204.63%; Add: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares +78.23%
What sectors does Telemus Capital, LLC focus on?
Telemus Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.2%
• Consumer Discretionary: 14.5%
• Industrials: 13.3%
• Financials: 11.8%
• Health Care: 9.3%
• Communication Services: 4.6%
Investment Profile
Telemus Capital, LLC returned an annualized 13.6% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BIL position over the past two quarters (+$7.8M, now $13.1M), while trimming SH1USD over the same stretch (-$9.1M, still holding $4.6M).
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