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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
-1.73%
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
$236M
AUM Growth
-$5.31M
Cap. Flow
-$336K
Cap. Flow %
-0.14%
Top 10 Hldgs %
83.28%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$765K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$265K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3M
2
AAPL icon
Apple
AAPL
+$549K
3
CAT icon
Caterpillar
CAT
+$412K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Materials 4.09%
3 Financials 2.67%
4 Consumer Discretionary 1.46%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$267B
$219K 0.09%
1,675
+90
+6% +$12.6K
VZ icon
52
Verizon
VZ
$201B
$218K 0.09%
5,447
-1,482
-21% -$62.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$209K 0.09%
4,880
-120
-2% -$5.45K
TGT icon
54
Target
TGT
$65.5B
$202K 0.09%
+1,495
New +$214K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$202K 0.09%
+2,952
New +$198K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$201K 0.09%
+535
New +$193K
CAT icon
57
Caterpillar
CAT
$387B
– –
-1,054
Closed -$412K
KO icon
58
Coca-Cola
KO
$380B
– –
-2,984
Closed -$214K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,266
Closed -$211K
1 2
3

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Tiller Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Tiller Private Wealth held 59 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiller Private Wealth's Q4 2024 filing shows 3 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Target: 1,495 shares worth $202K. The largest sale was Air Products & Chemicals, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q4 2024 buy was Target: 1,495 shares worth $202K.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.35M increase.
  • Tiller Private Wealth's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $3M.
  • Tiller Private Wealth fully exited Caterpillar in Q4 2024, selling an estimated $412K.
  • Tiller Private Wealth's ten largest holdings make up 83% of its $236M portfolio in Q4 2024.
  • Tiller Private Wealth opened 3 new positions and closed 3 in Q4 2024.
  • Tiller Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Tiller Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.