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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
+5.52%
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
$224M
AUM Growth
+$24.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
83.62%
Holding
48
New
4
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$719K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.87M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
4
XOM icon
ExxonMobil
XOM
+$178K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.68%
2 Materials 6.47%
3 Technology 4.87%
4 Financials 2.64%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$33.3M 14.88%
490,971
+20,986
+4% +$1.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.1M 14.78%
63,285
+18,288
+41% +$9.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$19.4M 8.65%
114,305
+24,727
+28% +$3.97M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.8M 8.42%
181,012
+52,334
+41% +$5.29M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.1M 7.64%
253,891
+5,440
+2% +$352K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.14B
$17M 7.58%
841,930
+35,978
+4% +$718K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14.5M 6.48%
26,081
+725
+3% +$376K
APD icon
8
Air Products & Chemicals
APD
$67.1B
$13.8M 6.16%
56,930
-142
-0.2% -$34.8K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.8M 4.81%
437,852
+18,080
+4% +$424K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$9.46M 4.23%
348,591
-12,843
-4% -$328K
AAPL icon
11
Apple
AAPL
$4.67T
$6.6M 2.95%
38,465
+2,331
+6% +$424K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.38M 2.85%
67,442
+7,597
+13% +$719K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.57M 2.04%
10,856
-90
-0.8% -$35.4K
AI icon
14
C3.ai
AI
$1.67B
$2.74M 1.22%
101,127
– –
AMZN icon
15
Amazon
AMZN
$2.79T
$1.81M 0.81%
10,059
-510
-5% -$85.1K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$1.57M 0.7%
9,640
-51,083
-84% -$7.87M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$941K 0.42%
10,420
+2,020
+24% +$146K
DIS icon
18
Walt Disney
DIS
$182B
$870K 0.39%
7,110
-1,095
-13% -$114K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$729K 0.33%
17,910
-855
-5% -$33.4K
OEC icon
20
Orion
OEC
$344M
$706K 0.32%
30,000
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$623K 0.28%
1,482
-93
-6% -$37.6K
JPM icon
22
JPMorgan Chase
JPM
$953B
$587K 0.26%
2,932
-177
-6% -$31.9K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$534K 0.24%
65,180
-1,910
-3% -$15.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$498K 0.22%
18,513
-300
-2% -$7.75K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$482K 0.22%
5,525
+15
+0.3% +$1.25K
1
2

Similar funds

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Tiller Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Tiller Private Wealth held 48 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tiller Private Wealth deployed $14.5M of net new capital in Q1 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Caterpillar: 1,054 shares worth $386K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.87M trimmed.

  • Tiller Private Wealth's largest Q1 2024 buy was Caterpillar: 1,054 shares worth $386K.
  • Tiller Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.1M increase.
  • Tiller Private Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.87M.
  • Tiller Private Wealth fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $319K.
  • Tiller Private Wealth's ten largest holdings make up 84% of its $224M portfolio in Q1 2024.
  • Tiller Private Wealth opened 4 new positions and closed 1 in Q1 2024.
  • Tiller Private Wealth's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Tiller Private Wealth's 13F filing for Q1 2024, filed 6 May 2024.