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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
-3.32%
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
$133M
AUM Growth
+$38.8M
Cap. Flow
+$43.1M
Cap. Flow %
32.49%
Top 10 Hldgs %
74.77%
Holding
51
New
5
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.8M
2
AI icon
C3.ai
AI
+$5.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M
5
VTV icon
Vanguard Value ETF
VTV
+$4.45M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.86M
2
ET icon
Energy Transfer Partners
ET
+$1.31M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$894K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$56K

Sector Composition

Rank Sector Weight
1 Materials 13.13%
2 Technology 8.41%
3 Financials 5.46%
4 Communication Services 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$472K 0.36%
5,418
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$436K 0.33%
3,260
+1,000
+44% +$136K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$418K 0.32%
22,560
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$401K 0.3%
1,181
+20
+2% +$7.2K
OSUR icon
30
OraSure Technologies
OSUR
$273M
$398K 0.3%
35,172
– –
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$368K 0.28%
+17,935
New +$370K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$362K 0.27%
2,239
+144
+7% +$24.6K
VZ icon
33
Verizon
VZ
$198B
$359K 0.27%
6,647
-319
-5% -$17.6K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$345K 0.26%
1,764
– –
T icon
35
AT&T
T
$167B
$305K 0.23%
14,935
+771
+5% +$16.2K
MCD icon
36
McDonald's
MCD
$192B
$285K 0.21%
1,181
-73
-6% -$17.4K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$277K 0.21%
9,600
– –
OEC icon
38
Orion
OEC
$379M
$273K 0.21%
15,000
– –
XOM icon
39
ExxonMobil
XOM
$642B
$263K 0.2%
4,465
+50
+1% +$2.85K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$256K 0.19%
+595
New +$264K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$253K 0.19%
+8,309
New +$260K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$251K 0.19%
11,490
– –
CMCSA icon
43
Comcast
CMCSA
$80.9B
$241K 0.18%
+4,303
New +$251K
NFLX icon
44
Netflix
NFLX
$293B
$241K 0.18%
3,950
– –
HD icon
45
Home Depot
HD
$335B
$236K 0.18%
719
+1
+0.1% +$328
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$221K 0.17%
3,224
– –
BAC icon
47
Bank of America
BAC
$436B
$216K 0.16%
5,098
– –
ENB icon
48
Enbridge
ENB
$121B
$205K 0.15%
5,160
– –
BXMX
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K 0.11%
10,324
+19
+0.2% +$278
ET icon
50
Energy Transfer Partners
ET
$68.5B
– –
-123,265
Closed -$1.31M
1
2
3

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BWS
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PPWM
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SA
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JWM
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HBW
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Tiller Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Tiller Private Wealth held 51 positions worth $133M, up 41% from $93.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiller Private Wealth deployed $43.1M of net new capital in Q3 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was C3.ai: 101,127 shares worth $4.69M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.86M trimmed.

  • Tiller Private Wealth's largest Q3 2021 buy was C3.ai: 101,127 shares worth $4.69M.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $9.8M increase.
  • Tiller Private Wealth's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $1.86M.
  • Tiller Private Wealth fully exited Energy Transfer Partners in Q3 2021, selling an estimated $1.31M.
  • Tiller Private Wealth's ten largest holdings make up 75% of its $133M portfolio in Q3 2021.
  • Tiller Private Wealth opened 5 new positions and closed 2 in Q3 2021.
  • Tiller Private Wealth's portfolio value rose 41% quarter-over-quarter to $133M.

Based on Tiller Private Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.