Titleist Asset Management, LLC Top Holdings and 13F Report (2024)

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About Titleist Asset Management, LLC

Investment Activity

Titleist Asset Management, LLC has $570.65 million in total holdings as of March 31, 2024.
Titleist Asset Management, LLC owns shares of 256 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 19.22% of the portfolio was purchased this quarter.
About 16.29% of the portfolio was sold this quarter.
This quarter, Titleist Asset Management, LLC has purchased 220 new stocks and bought additional shares in 93 stocks.
Titleist Asset Management, LLC sold shares of 97 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

TrueShares Low Volatility Equity Income ETF: $35,028,318
Tesla: $33,846,413
NVIDIA: $20,546,810
Invesco S&P 500 Equal Weight ETF: $15,831,308
Shopify: $14,399,382

Largest New Holdings this Quarter

Invesco RAFI Strategic US ETF: $10,800,313 Holding
ARK 21SHARES BITCOIN ETF BEN OF INT: $10,348,316 Holding
JPMorgan US Quality Factor ETF: $9,321,639 Holding
Intrepid Potash: $6,570,900 Holding
CrowdStrike: $4,478,322 Holding

Largest Purchases this Quarter

Invesco RAFI Strategic US ETF: 227,567 shares (about $10.80M)
ARK 21SHARES BITCOIN ETF BEN OF INT: 145,792 shares (about $10.35M)
iShares Core S&P Mid-Cap ETF: 158,500 shares (about $9.63M)
JPMorgan US Quality Factor ETF: 176,312 shares (about $9.32M)
Intrepid Potash: 315,000 shares (about $6.57M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 140,206 shares (about $11.30M)
WisdomTree U.S. Quality Dividend Growth Fund: 139,132 shares (about $10.60M)
Trade Desk: 93,672 shares (about $8.19M)
ARK Innovation ETF: 111,948 shares (about $5.61M)
Tesla: 31,732 shares (about $5.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIVZ TrueShares Low Volatility Equity Income ETF	$35,028,318	$686,435 ▲	2.0%	1,176,533	6.1%	ETF
TSLA Tesla	$33,846,413	$5,578,165 ▼	-14.1%	192,539	5.9%	Auto/Tires/Trucks
NVDA NVIDIA	$20,546,810	$1,384,244 ▼	-6.3%	22,740	3.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$15,831,308	$480,840 ▼	-2.9%	93,472	2.8%	ETF
SHOP Shopify	$14,399,382	$341,554 ▼	-2.3%	186,593	2.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$13,509,225	$375,805 ▲	2.9%	64,238	2.4%	Finance
ASML ASML	$12,428,492	$531,804 ▼	-4.1%	12,807	2.2%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$12,306,049	$937,254 ▼	-7.1%	63,076	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,875,033	$9,627,289 ▲	428.3%	195,506	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$10,872,551	$556,547 ▲	5.4%	20,786	1.9%	Finance
IUS Invesco RAFI Strategic US ETF	$10,800,313	$10,800,313 ▲	New Holding	227,567	1.9%	Manufacturing
MRNA Moderna	$10,636,393	$1,758,453 ▲	19.8%	99,816	1.9%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$10,407,236	$2,208,241 ▼	-17.5%	113,369	1.8%	ETF
ARK 21SHARES BITCOIN ETF BEN OF INT	$10,348,316	$10,348,316 ▲	New Holding	145,792	1.8%	SHS BEN INT
AAPL Apple	$10,176,625	$182,797 ▲	1.8%	59,346	1.8%	Computer and Technology
SPOT Spotify Technology	$10,158,831	$389,780 ▼	-3.7%	38,495	1.8%	Business Services
JQUA JPMorgan US Quality Factor ETF	$9,321,639	$9,321,639 ▲	New Holding	176,312	1.6%	ETF
AMZN Amazon.com	$7,659,837	$184,529 ▲	2.5%	42,465	1.3%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$7,308,424	$4,787,048 ▲	189.9%	72,569	1.3%	ETF
ARKK ARK Innovation ETF	$7,072,368	$5,606,372 ▼	-44.2%	141,221	1.2%	ETF
PLTR Palantir Technologies	$6,938,256	$4,178,826 ▲	151.4%	301,532	1.2%	Business Services
IPI Intrepid Potash	$6,570,900	$6,570,900 ▲	New Holding	315,000	1.2%	Basic Materials
NFLX Netflix	$6,564,630	$107,497 ▼	-1.6%	10,809	1.2%	Consumer Discretionary
TTD Trade Desk	$5,898,665	$8,188,807 ▼	-58.1%	67,475	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$5,760,283	$809,080 ▲	16.3%	13,698	1.0%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$5,739,328	$195,750 ▲	3.5%	124,931	1.0%	Finance
MELI MercadoLibre	$5,591,228	$1,973,108 ▲	54.5%	3,698	1.0%	Retail/Wholesale
NET Cloudflare	$5,504,205	$775 ▼	0.0%	56,844	1.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$5,189,867	$331,339 ▼	-6.0%	64,987	0.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,822,087	$58,927 ▼	-1.2%	93,451	0.8%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$4,804,309	$195,104 ▲	4.2%	149,248	0.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,740,513	$1,660,964 ▲	53.9%	81,578	0.8%	ETF
CRWD CrowdStrike	$4,478,322	$4,478,322 ▲	New Holding	13,969	0.8%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$4,467,282	$370,977 ▼	-7.7%	28,130	0.8%	ETF
VGT Vanguard Information Technology ETF	$4,352,737	$146,822 ▲	3.5%	8,301	0.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$4,159,474	$4,309,933 ▼	-50.9%	71,629	0.7%	ETF
AMD Advanced Micro Devices	$4,140,777	$86,996 ▼	-2.1%	22,942	0.7%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$4,114,944	$237,516 ▲	6.1%	15,783	0.7%	ETF
STR Sitio Royalties	$4,105,362	$321 ▲	0.0%	166,075	0.7%	Oils/Energy
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,011,581	$4,011,581 ▲	New Holding	81,603	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,935,802	$204,350 ▲	5.5%	35,612	0.7%	ETF
VHT Vanguard Health Care ETF	$3,932,008	$24,617 ▼	-0.6%	14,535	0.7%	ETF
ARKF ARK Fintech Innovation ETF	$3,901,287	$2,625,152 ▼	-40.2%	128,628	0.7%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,873,730	$167,912 ▲	4.5%	111,059	0.7%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$3,615,100	$825,962 ▲	29.6%	59,932	0.6%	ETF
VUG Vanguard Growth ETF	$3,544,275	$148,352 ▲	4.4%	10,297	0.6%	ETF
MSFT Microsoft	$3,505,577	$148,099 ▲	4.4%	8,332	0.6%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$3,435,038	$187,220 ▲	5.8%	14,568	0.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$3,307,525	$3,307,525 ▲	New Holding	30,055	0.6%	ETF
KVUE Kenvue	$3,261,615	$825,286 ▼	-20.2%	151,986	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,067,992	$38,257 ▲	1.3%	15,317	0.5%	Finance
DNA Ginkgo Bioworks	$3,015,515	$28,499 ▼	-0.9%	2,599,582	0.5%	Medical
CLSK CleanSpark	$2,842,755	$2,842,755 ▲	New Holding	134,029	0.5%	Finance
GOOG Alphabet	$2,835,233	$57,554 ▼	-2.0%	18,621	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,796,700	$62,558 ▲	2.3%	5,320	0.5%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$2,594,519	$2,594,519 ▲	New Holding	77,425	0.5%	ETF
PULS PGIM Ultra Short Bond ETF	$2,522,150	$382,395 ▲	17.9%	50,747	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,520,397	$10,600,601 ▼	-80.8%	33,080	0.4%	Manufacturing
GDX VanEck Gold Miners ETF	$2,514,393	$97,042 ▼	-3.7%	79,519	0.4%	ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$2,472,086	$1,195,339 ▼	-32.6%	2,472,086	0.4%	AMT TAX FREE MNY
CVX Chevron	$2,415,550	$90,703 ▲	3.9%	15,313	0.4%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$2,375,773	$11,304,858 ▼	-82.6%	29,465	0.4%	ETF
JNJ Johnson & Johnson	$2,346,475	$56,158 ▼	-2.3%	14,833	0.4%	Medical
META Meta Platforms	$2,263,014	$63,131 ▼	-2.7%	4,660	0.4%	Computer and Technology
ROKU Roku	$2,260,421	$786,341 ▼	-25.8%	34,685	0.4%	Consumer Discretionary
VZ Verizon Communications	$2,215,352	$508,259 ▲	29.8%	52,797	0.4%	Computer and Technology
MBSD FlexShares Disciplined Duration MBS Index Fund	$2,092,630	$235,840 ▲	12.7%	102,706	0.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,092,354	$249,341 ▲	13.5%	18,067	0.4%	ETF
FDX FedEx	$2,045,834	$17,964 ▼	-0.9%	7,061	0.4%	Transportation
XLE Energy Select Sector SPDR Fund	$1,965,818	$445,524 ▲	29.3%	20,822	0.3%	ETF
BA Boeing	$1,816,629	$415,318 ▲	29.6%	9,413	0.3%	Aerospace
XBI SPDR S&P Biotech ETF	$1,787,918	$1,386,248 ▲	345.1%	18,842	0.3%	ETF
XOM Exxon Mobil	$1,787,079	$60,561 ▲	3.5%	15,374	0.3%	Oils/Energy
CCL Carnival Co. &	$1,736,942		0.0%	106,300	0.3%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,735,744	$220,759 ▲	14.6%	49,849	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,703,862	$1,913,221 ▼	-52.9%	22,039	0.3%	ETF
MCK McKesson	$1,697,520	$45,095 ▼	-2.6%	3,162	0.3%	Medical
PXD Pioneer Natural Resources	$1,595,498	$25,725 ▲	1.6%	6,078	0.3%	Oils/Energy
TWLO Twilio	$1,536,883	$1,079,420 ▼	-41.3%	25,133	0.3%	Computer and Technology
DOCU DocuSign	$1,512,749	$41,923 ▲	2.9%	25,403	0.3%	Business Services
DVN Devon Energy	$1,427,981	$84,554 ▼	-5.6%	28,457	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$1,377,809	$5,814 ▲	0.4%	474	0.2%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,352,579	$25,953 ▼	-1.9%	23,296	0.2%	ETF
GOOGL Alphabet	$1,320,788	$10,414 ▲	0.8%	8,751	0.2%	Computer and Technology
AVGO Broadcom	$1,319,133	$63,637 ▲	5.1%	995	0.2%	Computer and Technology
ZM Zoom Video Communications	$1,286,094	$556,628 ▼	-30.2%	19,674	0.2%	Computer and Technology
SQ Block	$1,278,004	$86,441 ▲	7.3%	15,110	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$1,239,754	$902,655 ▲	267.8%	4,770	0.2%	ETF
PTEN Patterson-UTI Energy	$1,218,987	$747,143 ▲	158.3%	102,093	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$1,216,399	$251,626 ▲	26.1%	4,868	0.2%	ETF
WM Waste Management	$1,160,376	$27,496 ▼	-2.3%	5,444	0.2%	Business Services
JMST JPMorgan Ultra-Short Municipal ETF	$1,135,190	$51,602 ▼	-4.3%	22,373	0.2%	ETF
ONON ON	$1,106,297	$202,197 ▲	22.4%	31,269	0.2%	Consumer Discretionary
FCX Freeport-McMoRan	$1,104,072	$50,217 ▲	4.8%	23,481	0.2%	Basic Materials
SLB Schlumberger	$1,101,133	$77,118 ▲	7.5%	20,090	0.2%	Oils/Energy
SBUX Starbucks	$1,091,025	$175,288 ▲	19.1%	11,938	0.2%	Retail/Wholesale
NKE NIKE	$1,084,438	$89,657 ▲	9.0%	11,539	0.2%	Consumer Discretionary
BAC Bank of America	$1,066,870	$119,333 ▲	12.6%	28,135	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,057,037	$1,057,037 ▲	New Holding	2,199	0.2%	ETF
DOORDASH INC CL A	$1,042,540		0.0%	7,570	0.2%	CL A

Showing largest 100 holdings. View all holdings.

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Titleist Asset Management, LLC Top Holdings and 13F Report (2024)

About Titleist Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Titleist Asset Management, LLC Top Holdings and 13F Report (2024)

About Titleist Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTitleist Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information