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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
-5.07%
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
$184M
AUM Growth
+$260K
Cap. Flow
+$10.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
78.73%
Holding
48
New
3
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$881K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$492K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$478K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$210K
2
PEG icon
Public Service Enterprise Group
PEG
+$204K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$144K
5
XOM icon
ExxonMobil
XOM
+$69.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.75%
2 Materials 9.73%
3 Technology 5.37%
4 Financials 2.67%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$27.1M 14.76%
452,551
+14,134
+3% +$881K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.6M 10.12%
43,537
+617
+1% +$274K
APD icon
3
Air Products & Chemicals
APD
$68.6B
$17.2M 9.38%
60,862
+14,307
+31% +$4.2M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$15.7M 8.55%
835,502
+25,743
+3% +$492K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$14.4M 7.83%
248,588
+4,954
+2% +$302K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12M 6.55%
84,981
+3,198
+4% +$478K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.4M 6.21%
25,020
+295
+1% +$141K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.1M 5.49%
123,132
+2,822
+2% +$242K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$9.42M 5.12%
68,262
+121
+0.2% +$17.3K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.69M 4.73%
419,716
+6,734
+2% +$148K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.12M 4.41%
359,799
+4,818
+1% +$114K
AAPL icon
12
Apple
AAPL
$4.67T
$6.29M 3.42%
36,744
+1,874
+5% +$344K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.58M 2.49%
51,675
+28,360
+122% +$2.73M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 2.23%
11,707
-410
-3% -$145K
AI icon
15
C3.ai
AI
$1.64B
$2.58M 1.4%
101,127
– –
AMZN icon
16
Amazon
AMZN
$2.87T
$1.41M 0.77%
11,094
+140
+1% +$18.8K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$1.17M 0.63%
21,813
-590
-3% -$32.9K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$756K 0.41%
21,555
-3,868
-15% -$144K
OEC icon
19
Orion
OEC
$358M
$638K 0.35%
30,000
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$624K 0.34%
1,974
-33
-2% -$10.9K
DIS icon
21
Walt Disney
DIS
$187B
$588K 0.32%
7,249
-60
-0.8% -$5.12K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$544K 0.3%
71,210
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$492K 0.27%
3,395
– –
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$470K 0.26%
6,415
-80
-1% -$6.17K
ET icon
25
Energy Transfer Partners
ET
$73.4B
$458K 0.25%
32,638
+137
+0.4% +$1.82K
1
2

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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 2023 Portfolio in Review

As of Q3 2023, Tiller Private Wealth held 48 positions worth $184M, up 0.14% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiller Private Wealth deployed $10.2M of net new capital in Q3 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Jacobs Solutions: 2,251 shares worth $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $145K trimmed.

  • Tiller Private Wealth's largest Q3 2023 buy was Jacobs Solutions: 2,251 shares worth $254K.
  • Tiller Private Wealth added most to Air Products & Chemicals in Q3 2023, an estimated $4.2M increase.
  • Tiller Private Wealth's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $145K.
  • Tiller Private Wealth fully exited Coca-Cola in Q3 2023, selling an estimated $210K.
  • Tiller Private Wealth's ten largest holdings make up 79% of its $184M portfolio in Q3 2023.
  • Tiller Private Wealth opened 3 new positions and closed 2 in Q3 2023.
  • Tiller Private Wealth's portfolio value rose 0.14% quarter-over-quarter to $184M.

Based on Tiller Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.