TITLEIST ASSET MANAGEMENT, LTD. Portfolio Holdings - 13F Filings | 13F Fund Database
TITLEIST ASSET MANAGEMENT, LTD. 13F Holdings
CIK 02822267 · San Antonio, TX
As of Dec 31, 2022, TITLEIST ASSET MANAGEMENT, LTD. reported
242 positions worth $420.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| LISTED FD TR | DIVZ | — | 1,105,403 | $32.0M | 7.62% |
| TESLA INC | TSLA | Consumer Cyclical | 184,661 | $22.7M | 5.41% |
| SPDR S&P 500 ETF TRUST | SPY | — | 45,107 |
|
7.3M4.11% |
| MODERNA INC | MRNA | Healthcare | 77,130 |
3.9M | 3.30% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 78,082 |
1.0M | 2.63% |
| ASML HOLDING NV | ASML | Technology | 19,860 |
0.9M | 2.58% |
| TRADE DESK INC | TTD | Technology | 238,667 |
0.7M | 2.55% |
| APPLE INC | AAPL | Technology | 80,909 |
0.5M | 2.50% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 170,235 |
0.3M | 2.45% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 57,435 |
0.0M | 2.38% |
| ILLUMINA INC | ILMN | Healthcare | 45,369 | $9.2M | 2.18% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 37,858 | $9.2M | 2.18% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 29,478 | $7.8M | 1.87% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 100,023 | $7.6M | 1.80% |
| SHOPIFY INC | SHOP | Technology | 175,663 | $6.1M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 64,764 | $5.4M | 1.29% |
| NVIDIA CORP | NVDA | Technology | 35,168 | $5.1M | 1.22% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 109,530 | $5.1M | 1.22% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 31,372 | $4.4M | 1.04% |
| ARK INNOVATION ETF | ARKK | — | 137,193 | $4.3M | 1.02% |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Healthcare | 2,309,803 | $3.9M | 0.93% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,866 | $3.8M | 0.90% |
| ISHARES MSCI EAFE ETF | EFA | — | 57,382 | $3.8M | 0.90% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 63,359 | $3.7M | 0.87% |
| PACER TRENDPILOT 100 ETF | PTNQ | — | 74,360 | $3.7M | 0.87% |