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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$235K 0.1%
1,528
+99
+7% +$15K
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$221K 0.09%
452
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$220K 0.09%
+5,000
New +$224K
KO icon
54
Coca-Cola
KO
$383B
$214K 0.09%
+2,984
New +$204K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$151B
$211K 0.09%
+3,266
New +$202K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$211K 0.09%
+1,560
New +$198K
AI icon
57
C3.ai
AI
$1.38B
– –
-101,127
Closed -$2.93M
ET icon
58
Energy Transfer Partners
ET
$69.5B
– –
-28,896
Closed -$469K
J icon
59
Jacobs Solutions
J
$16B
– –
-2,251
Closed -$260K
1 2
3

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BWS
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SA
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JWM
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HBW
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FPL
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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.