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TIMH

Tilt Investment Management Holdings Portfolio holdings

AUM $92.6M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.3M
Cap. Flow
+$15M
Cap. Flow %
11.11%
Top 10 Hldgs %
34.68%
Holding
151
New
13
Increased
112
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
GEHC icon
GE HealthCare
GEHC
+$628K
4
ENPH icon
Enphase Energy
ENPH
+$498K
5
CF icon
CF Industries
CF
+$485K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1M
2
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 23.46%
3 Industrials 12.55%
4 Financials 6.1%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$1.19M 0.88%
2,111
+265
+14% +$149K
CNC icon
27
Centene
CNC
$33.1B
$1.13M 0.84%
17,472
+383
+2% +$27.2K
CSCO icon
28
Cisco
CSCO
$488B
$1.09M 0.81%
21,643
+2,782
+15% +$136K
FLG
29
Flagstar Bank National Association
FLG
$5.9B
$1.07M 0.79%
40,378
– –
AGR
30
DELISTED
Avangrid, Inc.
AGR
$1.06M 0.78%
26,926
– –
HUM icon
31
Humana
HUM
$46.7B
$1.06M 0.78%
2,081
+86
+4% +$42.5K
BAC icon
32
Bank of America
BAC
$453B
$1.04M 0.77%
36,518
+4,728
+15% +$156K
CRM icon
33
Salesforce
CRM
$158B
$1.02M 0.75%
5,315
+677
+15% +$114K
ACN icon
34
Accenture
ACN
$110B
$954K 0.71%
3,481
+426
+14% +$116K
CF icon
35
CF Industries
CF
$18.2B
$952K 0.7%
13,631
+5,932
+77% +$485K
DIS icon
36
Walt Disney
DIS
$178B
$917K 0.68%
9,588
+1,235
+15% +$125K
ABT icon
37
Abbott
ABT
$192B
$911K 0.67%
9,252
+1,180
+15% +$125K
LIN icon
38
Linde
LIN
$221B
$902K 0.67%
2,598
+335
+15% +$112K
ADBE icon
39
Adobe
ADBE
$103B
$885K 0.65%
2,373
+314
+15% +$112K
DHR icon
40
Danaher
DHR
$145B
$874K 0.65%
3,974
+500
+14% +$114K
ENVX icon
41
Enovix
ENVX
$1.03B
$865K 0.64%
84,803
– –
SOFI icon
42
SoFi Technologies
SOFI
$23.2B
$850K 0.63%
147,552
– –
VZ icon
43
Verizon
VZ
$195B
$850K 0.63%
22,336
+2,845
+15% +$112K
TXN icon
44
Texas Instruments
TXN
$253B
$844K 0.62%
4,766
+615
+15% +$108K
AMD icon
45
Advanced Micro Devices
AMD
$788B
$828K 0.61%
8,571
+1,091
+15% +$88.8K
AMN icon
46
AMN Healthcare
AMN
$1.26B
$821K 0.61%
9,600
+4,900
+104% +$461K
TRMB icon
47
Trimble
TRMB
$13.1B
$804K 0.59%
16,168
– –
NEE icon
48
NextEra Energy
NEE
$179B
$799K 0.59%
10,589
+1,345
+15% +$103K
NKE icon
49
Nike
NKE
$60.1B
$795K 0.59%
6,729
+854
+15% +$105K
CHPT icon
50
ChargePoint
CHPT
$166M
$775K 0.57%
3,987
– –
1
2
3 4 5

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JAM
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MGIU
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TCM
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RGI
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Tilt Investment Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Tilt Investment Management Holdings held 151 positions worth $135M, up 15% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tilt Investment Management Holdings deployed $15M of net new capital in Q1 2023, opening 13 new positions and adding to 112 existing holdings. Its largest new stake was GE HealthCare: 8,791 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $127K trimmed.

  • Tilt Investment Management Holdings's largest Q1 2023 buy was GE HealthCare: 8,791 shares worth $671K.
  • Tilt Investment Management Holdings added most to Apple in Q1 2023, an estimated $1.48M increase.
  • Tilt Investment Management Holdings's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $127K.
  • Tilt Investment Management Holdings fully exited SolarEdge in Q1 2023, selling an estimated $1M.
  • Tilt Investment Management Holdings's ten largest holdings make up 35% of its $135M portfolio in Q1 2023.
  • Tilt Investment Management Holdings opened 13 new positions and closed 1 in Q1 2023.
  • Tilt Investment Management Holdings's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Tilt Investment Management Holdings's 13F filing for Q1 2023, filed 4 May 2023.