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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
+4.75%
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
$80M
AUM Growth
+$6.02M
(+8.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
36
New
7
Increased
10
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$304K |
| 4 |
Tesla
TSLA
|
+$267K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$995K |
| 2 |
Johnson & Johnson
JNJ
|
+$332K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$297K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$123K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$82.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.26% |
| 2 | Financials | 9.64% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$400M
| $296K | 0.37% |
15,000
| – | – |
|
27
McDonald's
MCD
$194B
| $288K | 0.36% |
1,285
| – | – |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $248K | 0.31% |
11,490
| – | – |
|
|
29
Tesla
TSLA
$1.21T
| $237K | 0.3% |
+1,065
| New | +$267K |
|
30
Chevron
CVX
$374B
| $223K | 0.28% |
+2,131
| New | +$208K |
|
31
Home Depot
HD
$343B
| $223K | 0.28% |
+729
| New | +$201K |
|
32
PNC Financial Services
PNC
$100B
| $207K | 0.26% |
+1,178
| New | +$194K |
|
33
Netflix
NFLX
$301B
| $206K | 0.26% |
+3,950
| New | +$210K |
|
34
Bank of America
BAC
$439B
| $203K | 0.25% |
+5,246
| New | +$181K |
|
|
35
Johnson & Johnson
JNJ
$643B
| – | – |
-2,111
| Closed | -$332K |
|
|
STON
36
DELISTED
StoneMor Inc.
STON
| – | – |
-19,595
| Closed | -$52K |
|
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Tiller Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Tiller Private Wealth held 36 positions worth $80M, up 8.1% from $74M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tiller Private Wealth deployed $2.84M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 5,797 shares worth $324K.
By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $995K trimmed.
- Tiller Private Wealth's largest Q1 2021 buy was ExxonMobil: 5,797 shares worth $324K.
- Tiller Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.6M increase.
- Tiller Private Wealth's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $995K.
- Tiller Private Wealth fully exited Johnson & Johnson in Q1 2021, selling an estimated $332K.
- Tiller Private Wealth's ten largest holdings make up 88% of its $80M portfolio in Q1 2021.
- Tiller Private Wealth opened 7 new positions and closed 2 in Q1 2021.
- Tiller Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $80M.
Based on Tiller Private Wealth's 13F filing for Q1 2021, filed 14 Apr 2021.