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Tiller Private Wealth Portfolio holdings

AUM $319M Turnover 12.5%
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$241M
AUM Growth
+$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.66%
Top 10 Hldgs %
83.78%
Holding
59
New
9
Increased
26
Reduced
7
Closed
3
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$967K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$751K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$486K
4
PEP icon
PepsiCo
PEP
+$396K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.04M
2
AI icon
C3.ai
AI
+$2.93M
3
ET icon
Energy Transfer Partners
ET
+$469K
4
AAPL icon
Apple
AAPL
+$268K
5
J icon
Jacobs Solutions
J
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.76%
2 Materials 5.3%
3 Technology 4.26%
4 Financials 2.59%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$36.8M 15.25%
506,373
+13,968
+3% +$967K
2021 Q2
13 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$36.7M 15.2%
63,923
+284
+0.4% +$157K
2020 Q1
18 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$21.9M 9.08%
194,026
+6,838
+4% +$751K
2021 Q2
13 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$21.1M 8.74%
117,739
+355
+0.3% +$60.6K
2015 Q4
35 quarters
PFFD icon
5
Global X US Preferred ETF
PFFD
$1.98B
$18.6M 7.71%
895,102
+24,170
+3% +$486K
2020 Q4
15 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.3B
$18.2M 7.54%
255,973
+4,757
+2% +$327K
2021 Q2
13 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$15.2M 6.28%
26,611
+520
+2% +$286K
2015 Q4
35 quarters
APD icon
8
Air Products & Chemicals
APD
$65.1B
$12.3M 5.08%
41,184
-14,784
-26% -$4.04M
2015 Q4
35 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$11.6M 4.82%
451,676
+13,884
+3% +$345K
2021 Q2
13 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
$9.81M 4.07%
354,129
+9,000
+3% +$239K
2020 Q2
17 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$8.03M 3.33%
34,453
-1,199
-3% -$268K
2015 Q4
35 quarters
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$6.78M 2.81%
69,160
+668
+1% +$64.4K
2023 Q2
5 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.99M 2.07%
10,844
– –
2016 Q1
34 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$1.89M 0.78%
10,153
+144
+1% +$26.3K
2016 Q1
34 quarters
NVDA icon
15
NVIDIA
NVDA
$5.34T
$1.3M 0.54%
10,727
+182
+2% +$21.5K
2023 Q1
6 quarters
DIS icon
16
Walt Disney
DIS
$188B
$840K 0.35%
8,733
+1,693
+24% +$156K
2015 Q4
35 quarters
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$789K 0.33%
17,280
-15
-0.1% -$651
2021 Q2
13 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$699K 0.29%
1,624
+93
+6% +$39.8K
2020 Q1
18 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$656K 0.27%
3,760
-230
-6% -$38.5K
2021 Q2
13 quarters
ETW icon
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$628K 0.26%
72,350
+7,170
+11% +$59.6K
2021 Q4
11 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$622K 0.26%
2,948
+15
+0.5% +$3.16K
2015 Q4
35 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$578K 0.24%
20,523
– –
2023 Q4
3 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$570K 0.24%
996
+42
+4% +$21.6K
2023 Q1
6 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$539K 0.22%
3,250
+65
+2% +$10.9K
2021 Q2
13 quarters
OEC icon
25
Orion
OEC
$321M
$534K 0.22%
30,000
– –
2019 Q3
20 quarters
1
2 3

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CLC
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AFS
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WI
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SC
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Tiller Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Tiller Private Wealth held 59 positions worth $241M, up 5.9% from $228M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tiller Private Wealth's Q3 2024 filing shows 9 new, 26 increased, 7 reduced and 3 closed positions. Its largest new stake was PepsiCo: 2,305 shares worth $392K. The largest sale was Air Products & Chemicals, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Materials and Technology.

  • Tiller Private Wealth's largest Q3 2024 buy was PepsiCo: 2,305 shares worth $392K.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q3 2024, an estimated $967K increase.
  • Tiller Private Wealth's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $4.04M.
  • Tiller Private Wealth fully exited C3.ai in Q3 2024, selling an estimated $2.93M.
  • Tiller Private Wealth's ten largest holdings make up 84% of its $241M portfolio in Q3 2024.
  • Tiller Private Wealth opened 9 new positions and closed 3 in Q3 2024.
  • Tiller Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $241M.

Based on Tiller Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.