Tiller Private Wealth Portfolio holdings
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$714K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$204K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$202K |
| 5 |
Meta Platforms (Facebook)
META
|
+$202K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.14M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.79M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.64M |
Sector Composition
| 1 | Materials | 37.1% |
| 2 | Financials | 15.83% |
| 3 | Technology | 8.24% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.65% |
Similar funds
Tiller Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Tiller Private Wealth held 38 positions worth $49.3M, down 44% from $87.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tiller Private Wealth withdrew a net $49.6M in Q2 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Tiller Private Wealth opened a new position in Schwab US Mid-Cap ETF worth $219K.
- Tiller Private Wealth's largest Q2 2020 buy was Schwab US Mid-Cap ETF: 12,510 shares worth $219K.
- Tiller Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.23M increase.
- Tiller Private Wealth's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.4M.
- Tiller Private Wealth fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $10.3M.
- Tiller Private Wealth's ten largest holdings make up 88% of its $49.3M portfolio in Q2 2020.
- Tiller Private Wealth opened 3 new positions and closed 9 in Q2 2020.
- Tiller Private Wealth's portfolio value fell 44% quarter-over-quarter to $49.3M.
Based on Tiller Private Wealth's 13F filing for Q2 2020, filed 28 Jul 2020.