Titleist Asset Management, Ltd. 13F Holdings · last filed Q4 2022
Titleist Asset Management, Ltd. reported 237 securities worth $426.73M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: DIVZ (7.50%), TSLA (5.33%), SPY (4.04%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIVZ | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | $32.0M | 7.50% | 1.1M | Trimmed |
| 2 | TSLA | TESLA INC COM | $22.7M | 5.33% | 184,661 | Added |
| 3 | SPY | SPDR S&P 500 ETF TRUST | $17.3M | 4.04% | 45,107 | Added |
| 4 | MRNA | MODERNA INC COM | $13.9M | 3.25% | 77,130 | Trimmed |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $11.0M | 2.58% | 78,082 | Added |
| 6 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $10.9M | 2.54% | 19,860 | Trimmed |
| 7 | TTD | THE TRADE DESK INC COM CL A | $10.7M | 2.51% | 238,667 | Added |
| 8 | AAPL | APPLE INC COM | $10.5M | 2.46% | 80,909 | Trimmed |
| 9 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $10.3M | 2.41% | 170,235 | Added |
| 10 | IWM | ISHARES RUSSELL 2000 ETF | $10.0M | 2.35% | 57,435 | Trimmed |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | $9.2M | 2.15% | 37,858 | Added |
| 12 | ILMN | ILLUMINA INC COM | $9.2M | 2.15% | 45,369 | Trimmed |
| 13 | QQQ | INVESCO QQQ TRUST | $7.8M | 1.84% | 29,478 | Added |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7.6M | 1.77% | 100,023 | Added |
| 15 | SHOP | SHOPIFY INC CL A | $6.1M | 1.43% | 175,663 | Added |
| 16 | AMZN | AMAZON COM INC COM | $5.4M | 1.27% | 64,764 | Added |
| 17 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.1M | 1.20% | 109,530 | Added |
| 18 | NVDA | NVIDIA CORPORATION COM | $5.1M | 1.20% | 35,168 | Added |
| 19 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.4M | 1.02% | 31,372 | Added |
| 20 | ARKK | ARK INNOVATION ETF | $4.3M | 1.00% | 137,193 | Added |
| 21 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $3.9M | 0.91% | 2.3M | Added |
| 22 | IVV | ISHARES CORE S&P 500 ETF | $3.8M | 0.89% | 9,866 | Added |
| 23 | EFA | ISHARES MSCI EAFE ETF | $3.8M | 0.88% | 57,382 | Added |
| 24 | PTNQ | PACER TRENDPILOT 100 ETF | $3.7M | 0.86% | 74,360 | New |
| 25 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $3.7M | 0.86% | 63,359 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR