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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
+6.71%
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
$241M
AUM Growth
+$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.66%
Top 10 Hldgs %
83.78%
Holding
59
New
9
Increased
26
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$967K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$751K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$486K
4
PEP icon
PepsiCo
PEP
+$396K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.04M
2
AI icon
C3.ai
AI
+$2.93M
3
ET icon
Energy Transfer Partners
ET
+$469K
4
AAPL icon
Apple
AAPL
+$268K
5
J icon
Jacobs Solutions
J
+$260K

Sector Composition

Rank Sector Weight
1 Materials 5.3%
2 Technology 4.26%
3 Financials 2.59%
4 Communication Services 1.22%
5 Consumer Discretionary 1.21%
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
$5.05B
$526K 0.22%
5,645
+10
+0.2% +$901
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$521K 0.22%
20,016
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4T
$435K 0.18%
2,599
-150
-5% -$25.4K
CAT icon
29
Caterpillar
CAT
$386B
$412K 0.17%
1,054
– –
IXG icon
30
iShares Global Financials ETF
IXG
$674M
$400K 0.17%
4,230
+245
+6% +$22K
PEP icon
31
PepsiCo
PEP
$197B
$392K 0.16%
+2,305
New +$396K
HD icon
32
Home Depot
HD
$346B
$349K 0.14%
+862
New +$314K
MCD icon
33
McDonald's
MCD
$197B
$345K 0.14%
1,132
– –
V icon
34
Visa
V
$695B
$341K 0.14%
1,240
+16
+1% +$4.33K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.9B
$329K 0.14%
1,385
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$327K 0.14%
3,268
+520
+19% +$48.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.14%
9,845
+2,790
+40% +$89.8K
TSLA icon
38
Tesla
TSLA
$1.2T
$325K 0.13%
1,242
-117
-9% -$26.7K
PFE icon
39
Pfizer
PFE
$144B
$314K 0.13%
10,837
– –
VZ icon
40
Verizon
VZ
$203B
$311K 0.13%
6,929
+4
+0.1% +$167
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$303K 0.13%
3,224
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57B
$302K 0.13%
+6,654
New +$290K
PNC icon
43
PNC Financial Services
PNC
$100B
$296K 0.12%
1,600
-437
-21% -$76.6K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.3B
$290K 0.12%
7,690
– –
IYW icon
45
iShares US Technology ETF
IYW
$22.8B
$279K 0.12%
+1,840
New +$271K
ORCL icon
46
Oracle
ORCL
$334B
$259K 0.11%
1,522
– –
AZN icon
47
AstraZeneca
AZN
$269B
$247K 0.1%
1,585
– –
NFLX icon
48
Netflix
NFLX
$307B
$247K 0.1%
3,480
– –
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.18B
$245K 0.1%
+2,500
New +$242K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$237K 0.1%
2,853
+63
+2% +$5.06K
1
2
3

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OPW
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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 2024 Portfolio in Review

As of Q3 2024, Tiller Private Wealth held 59 positions worth $241M, up 5.9% from $228M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tiller Private Wealth's Q3 2024 filing shows 9 new, 26 increased, 7 reduced and 3 closed positions. Its largest new stake was PepsiCo: 2,305 shares worth $392K. The largest sale was Air Products & Chemicals, an estimated $4.04M.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q3 2024 buy was PepsiCo: 2,305 shares worth $392K.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q3 2024, an estimated $967K increase.
  • Tiller Private Wealth's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $4.04M.
  • Tiller Private Wealth fully exited C3.ai in Q3 2024, selling an estimated $2.93M.
  • Tiller Private Wealth's ten largest holdings make up 84% of its $241M portfolio in Q3 2024.
  • Tiller Private Wealth opened 9 new positions and closed 3 in Q3 2024.
  • Tiller Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $241M.

Based on Tiller Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.