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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
+9.43%
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
$178M
AUM Growth
+$9.14M
Cap. Flow
-$1.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
77.46%
Holding
53
New
5
Increased
12
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$559K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$482K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$670K
4
ET icon
Energy Transfer Partners
ET
+$571K
5
INKM icon
State Street Income Allocation ETF
INKM
+$501K

Sector Composition

Rank Sector Weight
1 Materials 10.34%
2 Technology 5.64%
3 Financials 2.61%
4 Consumer Discretionary 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
51
OraSure Technologies
OSUR
$273M
– –
-83,502
Closed -$402K
T icon
52
AT&T
T
$164B
– –
-11,611
Closed -$214K
VLDR
53
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,000
Closed -$7.39K
1 2
3

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Tiller Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Tiller Private Wealth held 53 positions worth $178M, up 5.4% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiller Private Wealth's Q1 2023 filing shows 5 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was NVIDIA: 10,830 shares worth $301K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q1 2023 buy was NVIDIA: 10,830 shares worth $301K.
  • Tiller Private Wealth added most to Global X US Preferred ETF in Q1 2023, an estimated $1.98M increase.
  • Tiller Private Wealth's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.65M.
  • Tiller Private Wealth fully exited OraSure Technologies in Q1 2023, selling an estimated $402K.
  • Tiller Private Wealth's ten largest holdings make up 77% of its $178M portfolio in Q1 2023.
  • Tiller Private Wealth opened 5 new positions and closed 6 in Q1 2023.
  • Tiller Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $178M.

Based on Tiller Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.