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Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$80M
AUM Growth
+$6.02M
(+8.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
36
New
7
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$304K |
| 4 |
Tesla
TSLA
|
+$267K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$230K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$995K |
| 2 |
Johnson & Johnson
JNJ
|
+$332K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$297K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$123K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$82.2K |
Sector Composition
| 1 | Materials | 26.26% |
| 2 | Financials | 9.64% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$66.2B
| $20.7M | 25.89% |
73,658
-149
| -0.2% | -$40.5K |
|
|
2
Global X US Preferred ETF
PFFD
$2.15B
| $15.4M | 19.23% |
603,306
+53,170
| +10% | +$1.35M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11M | 13.79% |
27,840
+4,142
| +17% | +$1.6M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.17M | 11.45% |
19,256
-651
| -3% | -$297K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.25M | 7.81% |
24,482
-4,097
| -14% | -$995K |
|
6
Apple
AAPL
$4.89T
| $4.22M | 5.28% |
34,593
+535
| +2% | +$68.7K |
|
7
Amazon
AMZN
$2.69T
| $1.32M | 1.65% |
8,520
+220
| +3% | +$34.9K |
|
8
Energy Transfer Partners
ET
$69.5B
| $961K | 1.2% |
125,081
-1,251
| -1% | -$9.13K |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $865K | 1.08% |
4,895
| – | – |
|
10
Walt Disney
DIS
$173B
| $842K | 1.05% |
4,561
-110
| -2% | -$20.3K |
|
|
ETW
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $743K | 0.93% |
72,012
+3,939
| +6% | +$38.9K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $735K | 0.92% |
5,185
-910
| -15% | -$123K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $697K | 0.87% |
6,740
+2,320
| +52% | +$230K |
|
14
JPMorgan Chase
JPM
$912B
| $542K | 0.68% |
3,562
+3
| +0.1% | +$432 |
|
15
Essential Utilities
WTRG
$11.2B
| $530K | 0.66% |
11,853
-1,485
| -11% | -$67.1K |
|
16
Visa
V
$694B
| $507K | 0.63% |
2,394
+80
| +3% | +$16.8K |
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $465K | 0.58% |
5,418
-967
| -15% | -$82.2K |
|
18
Microsoft
MSFT
$2.98T
| $435K | 0.54% |
1,845
+166
| +10% | +$38.5K |
|
19
OraSure Technologies
OSUR
$273M
| $410K | 0.51% |
35,172
| – | – |
|
20
Verizon
VZ
$183B
| $374K | 0.47% |
6,429
-555
| -8% | -$31.3K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $366K | 0.46% |
22,560
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $343K | 0.43% |
1,165
+42
| +4% | +$11.3K |
|
23
AT&T
T
$153B
| $342K | 0.43% |
14,973
-2,974
| -17% | -$65.8K |
|
|
24
ExxonMobil
XOM
$605B
| $324K | 0.4% |
+5,797
| New | +$304K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $310K | 0.39% |
12,510
| – | – |
|
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Tiller Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Tiller Private Wealth held 36 positions worth $80M, up 8.1% from $74M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tiller Private Wealth deployed $2.84M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 5,797 shares worth $324K.
By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $995K trimmed.
- Tiller Private Wealth's largest Q1 2021 buy was ExxonMobil: 5,797 shares worth $324K.
- Tiller Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.6M increase.
- Tiller Private Wealth's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $995K.
- Tiller Private Wealth fully exited Johnson & Johnson in Q1 2021, selling an estimated $332K.
- Tiller Private Wealth's ten largest holdings make up 88% of its $80M portfolio in Q1 2021.
- Tiller Private Wealth opened 7 new positions and closed 2 in Q1 2021.
- Tiller Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $80M.
Based on Tiller Private Wealth's 13F filing for Q1 2021, filed 14 Apr 2021.