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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
-3.32%
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
$133M
AUM Growth
+$38.8M
Cap. Flow
+$43.1M
Cap. Flow %
32.49%
Top 10 Hldgs %
74.77%
Holding
51
New
5
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.8M
2
AI icon
C3.ai
AI
+$5.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.86M
2
ET icon
Energy Transfer Partners
ET
+$1.31M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$894K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$56K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.44%
2 Materials 13.13%
3 Technology 8.41%
4 Financials 5.46%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.15B
$17.3M 13.03%
670,963
+29,023
+5% +$755K
APD icon
2
Air Products & Chemicals
APD
$68.6B
$17.1M 12.93%
66,940
-6,719
-9% -$1.86M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.5M 11.72%
36,211
+6,065
+20% +$2.68M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.2M 8.42%
23,219
+3,491
+18% +$1.71M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.9M 8.18%
152,859
+134,396
+728% +$9.8M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.59M 4.22%
223,596
+193,576
+645% +$4.92M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.58M 4.21%
20,443
-2,540
-11% -$713K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.46M 4.11%
83,149
+70,224
+543% +$4.81M
AAPL icon
9
Apple
AAPL
$4.67T
$5.32M 4.01%
37,599
+1,939
+5% +$285K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.22M 3.93%
204,156
+170,076
+499% +$4.44M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.07M 3.82%
37,454
+31,957
+581% +$4.45M
AI icon
12
C3.ai
AI
$1.64B
$4.69M 3.53%
+101,127
New +$5.14M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.38M 3.31%
112,087
+93,992
+519% +$3.74M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.1M 3.09%
54,960
+45,490
+480% +$3.51M
AMZN icon
15
Amazon
AMZN
$2.87T
$1.88M 1.41%
11,420
+600
+6% +$103K
DIS icon
16
Walt Disney
DIS
$187B
$954K 0.72%
5,642
+1,150
+26% +$205K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$777K 0.59%
5,185
– –
MSFT icon
18
Microsoft
MSFT
$3.81T
$597K 0.45%
2,118
+54
+3% +$15.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$590K 0.44%
4,420
– –
JPM icon
20
JPMorgan Chase
JPM
$951B
$587K 0.44%
3,585
+1
+0% +$157
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$551K 0.42%
4,475
-420
-9% -$56K
WTRG icon
22
Essential Utilities
WTRG
$11.7B
$546K 0.41%
11,853
– –
V icon
23
Visa
V
$712B
$517K 0.39%
2,321
– –
PFE icon
24
Pfizer
PFE
$159B
$503K 0.38%
11,698
– –
TSLA icon
25
Tesla
TSLA
$1.38T
$483K 0.36%
1,866
+240
+15% +$56.5K
1
2 3

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BPFA
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CWA
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CLC
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AFS
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PAG
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WI
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BFS
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Tiller Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Tiller Private Wealth held 51 positions worth $133M, up 41% from $93.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiller Private Wealth deployed $43.1M of net new capital in Q3 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was C3.ai: 101,127 shares worth $4.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 52% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.86M trimmed.

  • Tiller Private Wealth's largest Q3 2021 buy was C3.ai: 101,127 shares worth $4.69M.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $9.8M increase.
  • Tiller Private Wealth's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $1.86M.
  • Tiller Private Wealth fully exited Energy Transfer Partners in Q3 2021, selling an estimated $1.31M.
  • Tiller Private Wealth's ten largest holdings make up 75% of its $133M portfolio in Q3 2021.
  • Tiller Private Wealth opened 5 new positions and closed 2 in Q3 2021.
  • Tiller Private Wealth's portfolio value rose 41% quarter-over-quarter to $133M.

Based on Tiller Private Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.