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Tiller Private Wealth Portfolio holdings

AUM $319M Turnover 12.5%
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$93.8M
AUM Growth
+$13.8M
Cap. Flow
+$9.65M
Cap. Flow %
10.29%
Top 10 Hldgs %
82.38%
Holding
47
New
13
Increased
13
Reduced
11
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$995K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$872K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$768K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
3
CVX icon
Chevron
CVX
+$223K
4
XOM icon
ExxonMobil
XOM
+$82.5K
5
T icon
AT&T
T
+$18.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.17%
2 Materials 22.9%
3 Financials 8.57%
4 Technology 6.59%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$169B
$458K 0.49%
+11,698
New +$455K
2021 Q2
0 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
$412K 0.44%
22,560
– –
2019 Q1
9 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$404K 0.43%
1,161
-4
-0.3% -$1.28K
2020 Q2
4 quarters
VZ icon
29
Verizon
VZ
$187B
$390K 0.42%
6,966
+537
+8% +$30.8K
2015 Q4
22 quarters
TSLA icon
30
Tesla
TSLA
$1.42T
$369K 0.39%
1,626
+561
+53% +$122K
2021 Q1
1 quarter
OSUR icon
31
OraSure Technologies
OSUR
$253M
$357K 0.38%
35,172
– –
2015 Q4
22 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$620B
$345K 0.37%
+2,095
New +$347K
2021 Q2
0 quarters
PNC icon
33
PNC Financial Services
PNC
$88B
$337K 0.36%
1,764
+586
+50% +$110K
2021 Q1
1 quarter
T icon
34
AT&T
T
$163B
$308K 0.33%
14,164
-809
-5% -$18.4K
2018 Q4
10 quarters
MCD icon
35
McDonald's
MCD
$172B
$290K 0.31%
1,254
-31
-2% -$7.21K
2019 Q1
9 quarters
OEC icon
36
Orion
OEC
$322M
$285K 0.3%
15,000
– –
2019 Q3
7 quarters
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$278K 0.3%
+9,600
New +$268K
2021 Q2
0 quarters
XOM icon
38
ExxonMobil
XOM
$724B
$278K 0.3%
4,415
-1,382
-24% -$82.5K
2021 Q1
1 quarter
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$276K 0.29%
+2,260
New +$264K
2021 Q2
0 quarters
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$252K 0.27%
11,490
– –
2018 Q1
13 quarters
HD icon
41
Home Depot
HD
$313B
$229K 0.24%
718
-11
-2% -$3.5K
2021 Q1
1 quarter
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$219K 0.23%
+3,224
New +$208K
2021 Q2
0 quarters
BAC icon
43
Bank of America
BAC
$367B
$210K 0.22%
5,098
-148
-3% -$6.07K
2021 Q1
1 quarter
NFLX icon
44
Netflix
NFLX
$296B
$209K 0.22%
3,950
– –
2021 Q1
1 quarter
ENB icon
45
Enbridge
ENB
$106B
$207K 0.22%
+5,160
New +$200K
2021 Q2
0 quarters
BXMX icon
46
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$148K 0.16%
+10,305
New +$145K
2021 Q2
0 quarters
CVX icon
47
Chevron
CVX
$435B
– –
-2,131
Closed -$223K –
1
2

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AFS
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GTAM
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Tiller Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Tiller Private Wealth held 47 positions worth $93.8M, up 17% from $80M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiller Private Wealth deployed $9.65M of net new capital in Q2 2021, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 18,463 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $419K trimmed.

  • Tiller Private Wealth's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 18,463 shares worth $1.35M.
  • Tiller Private Wealth added most to Global X US Preferred ETF in Q2 2021, an estimated $995K increase.
  • Tiller Private Wealth's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $419K.
  • Tiller Private Wealth fully exited Chevron in Q2 2021, selling an estimated $223K.
  • Tiller Private Wealth's ten largest holdings make up 82% of its $93.8M portfolio in Q2 2021.
  • Tiller Private Wealth opened 13 new positions and closed 1 in Q2 2021.
  • Tiller Private Wealth's portfolio value rose 17% quarter-over-quarter to $93.8M.

Based on Tiller Private Wealth's 13F filing for Q2 2021, filed 21 Jul 2021.