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Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$228M
AUM Growth
+$3.94M
Cap. Flow
+$849K
Cap. Flow %
0.37%
Top 10 Hldgs %
83.39%
Holding
53
New
6
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$569K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
4
IXG icon
iShares Global Financials ETF
IXG
+$341K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$903K
2
AAPL icon
Apple
AAPL
+$525K
3
APD icon
Air Products & Chemicals
APD
+$244K
4
XOM icon
ExxonMobil
XOM
+$231K
5
PEG icon
Public Service Enterprise Group
PEG
+$217K

Sector Composition

Rank Sector Weight
1 Materials 6.63%
2 Technology 5.55%
3 Financials 2.48%
4 Communication Services 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$505K 0.22%
20,016
+1,896
+10% +$44.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$504K 0.22%
2,749
+40
+1% +$6.8K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$484K 0.21%
5,635
+110
+2% +$9.4K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$481K 0.21%
954
-25
-3% -$12.2K
ET icon
30
Energy Transfer Partners
ET
$69.9B
$469K 0.21%
28,896
+212
+0.7% +$3.33K
CAT icon
31
Caterpillar
CAT
$405B
$351K 0.15%
1,054
– –
IXG icon
32
iShares Global Financials ETF
IXG
$611M
$339K 0.15%
+3,985
New +$341K
V icon
33
Visa
V
$682B
$321K 0.14%
1,224
-42
-3% -$11.5K
PNC icon
34
PNC Financial Services
PNC
$101B
$317K 0.14%
2,037
-500
-20% -$77.5K
PFE icon
35
Pfizer
PFE
$143B
$303K 0.13%
10,837
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$302K 0.13%
1,385
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$294K 0.13%
3,224
– –
MCD icon
38
McDonald's
MCD
$190B
$288K 0.13%
1,132
-77
-6% -$20.4K
VZ icon
39
Verizon
VZ
$182B
$286K 0.13%
6,925
-1,321
-16% -$53.2K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$282K 0.12%
7,690
– –
TSLA icon
41
Tesla
TSLA
$1.43T
$269K 0.12%
1,359
– –
J icon
42
Jacobs Solutions
J
$15.6B
$260K 0.11%
2,251
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$251K 0.11%
+2,748
New +$244K
AZN icon
44
AstraZeneca
AZN
$262B
$247K 0.11%
1,585
– –
NFLX icon
45
Netflix
NFLX
$290B
$235K 0.1%
3,480
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.1%
+7,055
New +$222K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$217K 0.1%
+452
New +$203K
ORCL icon
48
Oracle
ORCL
$364B
$215K 0.09%
+1,522
New +$189K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$214K 0.09%
2,790
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$208K 0.09%
+1,429
New +$205K
1
2
3

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MFG
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BWM
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RCP
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3CP
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IB
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IP
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II
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Tiller Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Tiller Private Wealth held 53 positions worth $228M, up 1.8% from $224M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiller Private Wealth's Q2 2024 filing shows 6 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Global Financials ETF: 3,985 shares worth $339K. The largest sale was Vanguard Value ETF, an estimated $903K.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q2 2024 buy was iShares Global Financials ETF: 3,985 shares worth $339K.
  • Tiller Private Wealth added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $650K increase.
  • Tiller Private Wealth's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $903K.
  • Tiller Private Wealth fully exited ExxonMobil in Q2 2024, selling an estimated $231K.
  • Tiller Private Wealth's ten largest holdings make up 83% of its $228M portfolio in Q2 2024.
  • Tiller Private Wealth opened 6 new positions and closed 3 in Q2 2024.
  • Tiller Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $228M.

Based on Tiller Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.