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Tiller Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+19.68%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$49.3M
AUM Growth
-$38.6M
(-44%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-100.72%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
38
New
3
Increased
9
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$714K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$204K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$202K |
| 5 |
Meta Platforms (Facebook)
META
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.14M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.79M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.1% |
| 2 | Financials | 15.83% |
| 3 | Technology | 8.24% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.51T
| $220K | 0.45% |
+968
| New | +$202K |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $219K | 0.44% |
+12,510
| New | +$204K |
|
28
Orion
OEC
$379M
| $159K | 0.32% |
15,000
| – | – |
|
|
STON
29
DELISTED
StoneMor Inc.
STON
| $15K | 0.03% |
19,595
| – | – |
|
|
AMRN
30
Amarin Corp
AMRN
$290M
| – | – |
-1,058
| Closed | -$85K |
|
31
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-5,729
| Closed | -$421K |
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| – | – |
-81,570
| Closed | -$835K |
|
33
FS KKR Capital
FSK
$3.04B
| – | – |
-3,406
| Closed | -$41K |
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| – | – |
-7,015
| Closed | -$247K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| – | – |
-42,620
| Closed | -$549K |
|
36
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-258,090
| Closed | -$2.6M |
|
|
37
Schwab International Equity ETF
SCHF
$65.9B
| – | – |
-630,438
| Closed | -$8.14M |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-698,088
| Closed | -$10.3M |
|
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PPWM
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JWM
HBW
Tiller Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Tiller Private Wealth held 38 positions worth $49.3M, down 44% from $87.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tiller Private Wealth withdrew a net $49.6M in Q2 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Tiller Private Wealth opened a new position in Schwab US Mid-Cap ETF worth $219K.
- Tiller Private Wealth's largest Q2 2020 buy was Schwab US Mid-Cap ETF: 12,510 shares worth $219K.
- Tiller Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.23M increase.
- Tiller Private Wealth's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.4M.
- Tiller Private Wealth fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $10.3M.
- Tiller Private Wealth's ten largest holdings make up 88% of its $49.3M portfolio in Q2 2020.
- Tiller Private Wealth opened 3 new positions and closed 9 in Q2 2020.
- Tiller Private Wealth's portfolio value fell 44% quarter-over-quarter to $49.3M.
Based on Tiller Private Wealth's 13F filing for Q2 2020, filed 28 Jul 2020.