TITLEIST ASSET MANAGEMENT, LLC

Filed: 5/18/2023ACC: 0001104659-23-062247

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $473.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$473.29M

Total AUM (reported)

10.57M

Total Shares

Allocation by class

COM$168.49M35.6%

CL A$43.91M9.3%

TRUESHARES LW VO$33.93M7.2%

TR UNIT$16.10M3.4%

S&P500 EQL WGT$13.99M3.0%

RUSSELL 2000 ETF$10.79M2.3%

US QTLY DIV GRT$10.23M2.2%

Portfolio Concentration

Top 3$96.80M20.5%

4–10$82.45M17.4%

11–25$99.88M21.1%

Rest$194.15M41.0%

Top 3 weight

20.5%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 10.57M

Sole

Full voting authority

10.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings221

Rows:

TESLA INC COM

SOLE

COM

Shares225.43K

TypeSH

Market value$46.77M

9.88%

Sole

225.43K

Shared

0.00

None

0.00

TRUESHARES LOW VOLATILITY EQUITY INCOME ETF

SOLE

TRUESHARES LW VO

Shares1.22M

TypeSH

Market value$33.93M

7.17%

Sole

1.22M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares39.32K

TypeSH

Market value$16.10M

3.40%

Sole

39.32K

Shared

0.00

None

0.00

THE TRADE DESK INC COM CL A

SOLE

CL A

Shares239.14K

TypeSH

Market value$14.57M

3.08%

Sole

239.14K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares96.77K

TypeSH

Market value$13.99M

2.96%

Sole

96.76K

Shared

0.00

None

0.00

MODERNA INC COM

SOLE

COM

Shares77.20K

TypeSH

Market value$11.86M

2.50%

Sole

77.20K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares67.37K

TypeSH

Market value$11.11M

2.35%

Sole

67.37K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares60.50K

TypeSH

Market value$10.79M

2.28%

Sole

60.50K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

US QTLY DIV GRT

Shares164.18K

TypeSH

Market value$10.23M

2.16%

Sole

164.18K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares107.79K

TypeSH

Market value$9.90M

2.09%

Sole

107.79K

Shared

0.00

None

0.00

ILLUMINA INC COM

SOLE

COM

Shares42.56K

TypeSH

Market value$9.90M

2.09%

Sole

42.56K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares38.78K

TypeSH

Market value$9.70M

2.05%

Sole

38.78K

Shared

0.00

None

0.00

ASML HOLDING N V N Y REGISTRY SHS

SOLE

NY REGISTRY SHS

Shares13.60K

TypeSH

Market value$9.26M

1.96%

Sole

13.60K

Shared

0.00

None

0.00

SHOPIFY INC CL A

SOLE

CL A

Shares186.28K

TypeSH

Market value$8.93M

1.89%

Sole

186.28K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares119.61K

TypeSH

Market value$8.75M

1.85%

Sole

119.61K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares30.86K

TypeSH

Market value$8.57M

1.81%

Sole

30.86K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares100.89K

TypeSH

Market value$5.91M

1.25%

Sole

100.89K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares78.13K

TypeSH

Market value$5.59M

1.18%

Sole

78.13K

Shared

0.00

None

0.00

SPOTIFY TECHNOLOGY S A SHS

SOLE

SHS

Shares41.02K

TypeSH

Market value$5.48M

1.16%

Sole

41.02K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares108.72K

TypeSH

Market value$5.30M

1.12%

Sole

108.72K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE

RUS 2000 VAL ETF

Shares35.26K

TypeSH

Market value$4.83M

1.02%

Sole

35.26K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares44.93K

TypeSH

Market value$4.64M

0.98%

Sole

44.93K

Shared

0.00

None

0.00

ARK INNOVATION ETF

SOLE

INNOVATION ETF

Shares114.65K

TypeSH

Market value$4.63M

0.98%

Sole

114.65K

Shared

0.00

None

0.00

PACER TRENDPILOT 100 ETF

SOLE

TRENDP 100 ETF

Shares78.79K

TypeSH

Market value$4.32M

0.91%

Sole

78.79K

Shared

0.00

None

0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE

S&P 500 MOMNTM

Shares74.66K

TypeSH

Market value$4.07M

0.86%

Sole

74.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TESLA INC COMSOLE	COM	225.43K	SH	$46.77M 9.88%	225.43K
TRUESHARES LOW VOLATILITY EQUITY INCOME ETFSOLE	TRUESHARES LW VO	1.22M	SH	$33.93M 7.17%	1.22M
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	39.32K	SH	$16.10M 3.40%	39.32K
THE TRADE DESK INC COM CL ASOLE	CL A	239.14K	SH	$14.57M 3.08%	239.14K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	96.77K	SH	$13.99M 2.96%	96.76K
MODERNA INC COMSOLE	COM	77.20K	SH	$11.86M 2.50%	77.20K
APPLE INC COMSOLE	COM	67.37K	SH	$11.11M 2.35%	67.37K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	60.50K	SH	$10.79M 2.28%	60.50K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	US QTLY DIV GRT	164.18K	SH	$10.23M 2.16%	164.18K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	107.79K	SH	$9.90M 2.09%	107.79K
ILLUMINA INC COMSOLE	COM	42.56K	SH	$9.90M 2.09%	42.56K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	38.78K	SH	$9.70M 2.05%	38.78K
ASML HOLDING N V N Y REGISTRY SHSSOLE	NY REGISTRY SHS	13.60K	SH	$9.26M 1.96%	13.60K
SHOPIFY INC CL ASOLE	CL A	186.28K	SH	$8.93M 1.89%	186.28K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	119.61K	SH	$8.75M 1.85%	119.61K
NVIDIA CORPORATION COMSOLE	COM	30.86K	SH	$8.57M 1.81%	30.86K
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	100.89K	SH	$5.91M 1.25%	100.89K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	78.13K	SH	$5.59M 1.18%	78.13K
SPOTIFY TECHNOLOGY S A SHSSOLE	SHS	41.02K	SH	$5.48M 1.16%	41.02K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	108.72K	SH	$5.30M 1.12%	108.72K
ISHARES RUSSELL 2000 VALUE ETFSOLE	RUS 2000 VAL ETF	35.26K	SH	$4.83M 1.02%	35.26K
AMAZON COM INC COMSOLE	COM	44.93K	SH	$4.64M 0.98%	44.93K
ARK INNOVATION ETFSOLE	INNOVATION ETF	114.65K	SH	$4.63M 0.98%	114.65K
PACER TRENDPILOT 100 ETFSOLE	TRENDP 100 ETF	78.79K	SH	$4.32M 0.91%	78.79K
INVESCO S&P 500 MOMENTUM ETFSOLE	S&P 500 MOMNTM	74.66K	SH	$4.07M 0.86%	74.66K

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