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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
-1.74%
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
$240M
AUM Growth
+$4.14M
Cap. Flow
+$9.64M
Cap. Flow %
4.02%
Top 10 Hldgs %
81.79%
Holding
60
New
4
Increased
27
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.69M
2
APD icon
Air Products & Chemicals
APD
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$688K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.52M
2
TSLA icon
Tesla
TSLA
+$597K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K
4
VB icon
Vanguard Small-Cap ETF
VB
+$333K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K

Sector Composition

Rank Sector Weight
1 Materials 4.82%
2 Technology 4.18%
3 Financials 3.11%
4 Communication Services 1.27%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$224K 0.09%
1,599
+71
+5% +$11.6K
KO icon
52
Coca-Cola
KO
$383B
$215K 0.09%
+2,998
New +$200K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$212K 0.09%
452
– –
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.16B
$212K 0.09%
+970
New +$210K
TGT icon
55
Target
TGT
$66.3B
– –
-1,495
Closed -$202K
TSLA icon
56
Tesla
TSLA
$1.18T
– –
-1,478
Closed -$597K
VB icon
57
Vanguard Small-Cap ETF
VB
$78.9B
– –
-1,385
Closed -$333K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-535
Closed -$201K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
– –
-2,952
Closed -$202K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,880
Closed -$209K
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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SGF
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FPL
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Tiller Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Tiller Private Wealth held 60 positions worth $240M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiller Private Wealth deployed $9.64M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 103,488 shares worth $5.33M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.52M trimmed.

  • Tiller Private Wealth's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 103,488 shares worth $5.33M.
  • Tiller Private Wealth added most to Air Products & Chemicals in Q1 2025, an estimated $1.94M increase.
  • Tiller Private Wealth's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.52M.
  • Tiller Private Wealth fully exited Tesla in Q1 2025, selling an estimated $597K.
  • Tiller Private Wealth's ten largest holdings make up 82% of its $240M portfolio in Q1 2025.
  • Tiller Private Wealth opened 4 new positions and closed 6 in Q1 2025.
  • Tiller Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $240M.

Based on Tiller Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.