TELEMUS CAPITAL, LLC

Filed: 4/11/2023ACC: 0001590491-23-000006

📋 What this filing means

TELEMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327

Positions

$1.14B

Total AUM (reported)

27.92M

Total Shares

Allocation by class

COM$528.62M46.6%

CORE S&P SCP ETF$42.56M3.7%

RUS 1000 ETF$41.28M3.6%

CL A$31.14M2.7%

RUS 1000 VAL ETF$27.25M2.4%

TR UNIT$26.33M2.3%

CORE MSCI EMKT$22.47M2.0%

Portfolio Concentration

Top 3$125.86M11.1%

4–10$181.90M16.0%

11–25$242.03M21.3%

Rest$585.34M51.6%

Top 3 weight

11.1%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 27.92M

Sole

Full voting authority

23.24M

% of voting shares83.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares16.8%

Investment Discretion (by position count)

Sole327

Shared0

Other0

Dominant voting typeSole · 83.2% of voting shares

Institutional Holdings327

Rows:

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares440.10K

TypeSH

Market value$42.56M

3.75%

Sole

424.50K

Shared

0.00

None

15.60K

APPLE INC

SOLE

COM

Shares254.84K

TypeSH

Market value$42.02M

3.70%

Sole

240.82K

Shared

0.00

None

14.02K

ISHARES TR

SOLE

RUS 1000 ETF

Shares183.30K

TypeSH

Market value$41.28M

3.64%

Sole

179.23K

Shared

0.00

None

4.07K

MICROSOFT CORP

SOLE

COM

Shares127.77K

TypeSH

Market value$36.84M

3.25%

Sole

117.65K

Shared

0.00

None

10.13K

COPART INC

SOLE

COM

Shares403.30K

TypeSH

Market value$30.33M

2.67%

Sole

3.00

Shared

0.00

None

403.29K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares178.97K

TypeSH

Market value$27.25M

2.40%

Sole

174.01K

Shared

0.00

None

4.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.40K

TypeSH

Market value$22.68M

2.00%

Sole

49.34K

Shared

0.00

None

6.05K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares460.56K

TypeSH

Market value$22.47M

1.98%

Sole

442.44K

Shared

0.00

None

18.12K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares292.55K

TypeSH

Market value$21.28M

1.87%

Sole

282.19K

Shared

0.00

None

10.36K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares417.65K

TypeSH

Market value$21.05M

1.85%

Sole

411.84K

Shared

0.00

None

5.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.09K

TypeSH

Market value$21.00M

1.85%

Sole

49.77K

Shared

0.00

None

1.33K

PG&E CORP

SOLE

COM

Shares1.27M

TypeSH

Market value$20.53M

1.81%

Sole

1.27M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares696.07K

TypeSH

Market value$20.35M

1.79%

Sole

686.47K

Shared

0.00

None

9.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares426.80K

TypeSH

Market value$19.31M

1.70%

Sole

416.86K

Shared

0.00

None

9.94K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares183.90K

TypeSH

Market value$18.50M

1.63%

Sole

173.99K

Shared

0.00

None

9.91K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares75.18K

TypeSH

Market value$18.37M

1.62%

Sole

71.29K

Shared

0.00

None

3.89K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares1.05M

TypeSH

Market value$15.71M

1.38%

Sole

824.80K

Shared

0.00

None

222.83K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares86.38K

TypeSH

Market value$15.41M

1.36%

Sole

77.81K

Shared

0.00

None

8.57K

AMAZON COM INC

SOLE

COM

Shares140.62K

TypeSH

Market value$14.52M

1.28%

Sole

129.27K

Shared

0.00

None

11.35K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares326.90K

TypeSH

Market value$14.52M

1.28%

Sole

326.89K

Shared

0.00

None

6.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares285.86K

TypeSH

Market value$14.45M

1.27%

Sole

281.06K

Shared

0.00

None

4.80K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares168K

TypeSH

Market value$12.85M

1.13%

Sole

158.82K

Shared

0.00

None

9.18K

JPMORGAN CHASE & CO

SOLE

COM

Shares96.76K

TypeSH

Market value$12.61M

1.11%

Sole

83.05K

Shared

0.00

None

13.71K

HOME DEPOT INC

SOLE

COM

Shares41.72K

TypeSH

Market value$12.31M

1.08%

Sole

40.05K

Shared

0.00

None

1.67K

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares30.09K

TypeSH

Market value$11.60M

1.02%

Sole

28.27K

Shared

0.00

None

1.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P SCP ETF	440.10K	SH	$42.56M 3.75%	424.50K	15.60K
APPLE INCSOLE	COM	254.84K	SH	$42.02M 3.70%	240.82K	14.02K
ISHARES TRSOLE	RUS 1000 ETF	183.30K	SH	$41.28M 3.64%	179.23K	4.07K
MICROSOFT CORPSOLE	COM	127.77K	SH	$36.84M 3.25%	117.65K	10.13K
COPART INCSOLE	COM	403.30K	SH	$30.33M 2.67%	3.00	403.29K
ISHARES TRSOLE	RUS 1000 VAL ETF	178.97K	SH	$27.25M 2.40%	174.01K	4.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.40K	SH	$22.68M 2.00%	49.34K	6.05K
ISHARES INCSOLE	CORE MSCI EMKT	460.56K	SH	$22.47M 1.98%	442.44K	18.12K
ISHARES TRSOLE	MSCI USA MIN VOL	292.55K	SH	$21.28M 1.87%	282.19K	10.36K
ISHARES TRSOLE	FLTG RATE NT ETF	417.65K	SH	$21.05M 1.85%	411.84K	5.81K
ISHARES TRSOLE	CORE S&P500 ETF	51.09K	SH	$21.00M 1.85%	49.77K	1.33K
PG&E CORPSOLE	COM	1.27M	SH	$20.53M 1.81%	1.27M	0.00
SPDR SER TRSOLE	PORTFOLIO SH TSR	696.07K	SH	$20.35M 1.79%	686.47K	9.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	426.80K	SH	$19.31M 1.70%	416.86K	9.94K
ISHARES TRSOLE	0-3 MNTH TREASRY	183.90K	SH	$18.50M 1.63%	173.99K	9.91K
ISHARES TRSOLE	RUS 1000 GRW ETF	75.18K	SH	$18.37M 1.62%	71.29K	3.89K
PROSHARES TRSOLE	SHORT S&P 500 NE	1.05M	SH	$15.71M 1.38%	824.80K	222.83K
ISHARES TRSOLE	RUSSELL 2000 ETF	86.38K	SH	$15.41M 1.36%	77.81K	8.57K
AMAZON COM INCSOLE	COM	140.62K	SH	$14.52M 1.28%	129.27K	11.35K
MGM RESORTS INTERNATIONALSOLE	COM	326.90K	SH	$14.52M 1.28%	326.89K	6.00
ISHARES TRSOLE	ISHS 1-5YR INVS	285.86K	SH	$14.45M 1.27%	281.06K	4.80K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	168K	SH	$12.85M 1.13%	158.82K	9.18K
JPMORGAN CHASE & COSOLE	COM	96.76K	SH	$12.61M 1.11%	83.05K	13.71K
HOME DEPOT INCSOLE	COM	41.72K	SH	$12.31M 1.08%	40.05K	1.67K
ADOBE SYSTEMS INCORPORATEDSOLE	COM	30.09K	SH	$11.60M 1.02%	28.27K	1.82K

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