We are live on ! Find out more
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
+10.17%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.1M
Cap. Flow
+$170K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.51%
Holding
160
New
10
Increased
7
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$879K
2
GE icon
GE Aerospace
GE
+$592K
3
NYT icon
New York Times
NYT
+$506K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$464K
5
PGR icon
Progressive
PGR
+$420K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$769K
2
HON icon
Honeywell
HON
+$660K
3
NVDA icon
NVIDIA
NVDA
+$657K
4
COP icon
ConocoPhillips
COP
+$647K
5
MDLZ icon
Mondelez International
MDLZ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Healthcare 22.62%
3 Industrials 12.96%
4 Financials 6.51%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.33M 0.88%
7,193
– –
ABBV icon
27
AbbVie
ABBV
$440B
$1.27M 0.84%
9,395
– –
GE icon
28
GE Aerospace
GE
$379B
$1.23M 0.81%
14,049
+7,314
+109% +$592K
SOFI icon
29
SoFi Technologies
SOFI
$23.2B
$1.23M 0.81%
147,552
– –
CNC icon
30
Centene
CNC
$33.1B
$1.18M 0.78%
17,472
– –
ADBE icon
31
Adobe
ADBE
$103B
$1.16M 0.77%
2,373
– –
CRM icon
32
Salesforce
CRM
$158B
$1.12M 0.74%
5,315
– –
CSCO icon
33
Cisco
CSCO
$488B
$1.12M 0.74%
21,643
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$1.1M 0.73%
2,111
– –
ACN icon
35
Accenture
ACN
$110B
$1.07M 0.71%
3,481
– –
NFLX icon
36
Netflix
NFLX
$309B
$1.05M 0.69%
+23,860
New +$879K
BAC icon
37
Bank of America
BAC
$453B
$1.05M 0.69%
36,518
– –
AMN icon
38
AMN Healthcare
AMN
$1.26B
$1.05M 0.69%
9,600
– –
AGR
39
DELISTED
Avangrid, Inc.
AGR
$1.03M 0.68%
26,926
– –
ABT icon
40
Abbott
ABT
$192B
$1.01M 0.67%
9,252
– –
LIN icon
41
Linde
LIN
$221B
$990K 0.65%
2,598
– –
AMD icon
42
Advanced Micro Devices
AMD
$788B
$976K 0.65%
8,571
– –
ORCL icon
43
Oracle
ORCL
$442B
$964K 0.64%
8,094
– –
CF icon
44
CF Industries
CF
$18.2B
$946K 0.63%
13,631
– –
HUM icon
45
Humana
HUM
$46.7B
$932K 0.62%
2,081
– –
DAR icon
46
Darling Ingredients
DAR
$10B
$885K 0.58%
13,868
– –
GEHC icon
47
GE HealthCare
GEHC
$32.6B
$872K 0.58%
10,736
+1,945
+22% +$155K
TXN icon
48
Texas Instruments
TXN
$253B
$858K 0.57%
4,766
– –
DIS icon
49
Walt Disney
DIS
$178B
$856K 0.57%
9,588
– –
TRMB icon
50
Trimble
TRMB
$13.1B
$856K 0.57%
16,168
– –
1
2
3 4 5

Similar funds

CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM

Tilt Investment Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Tilt Investment Management Holdings held 160 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tilt Investment Management Holdings's Q2 2023 filing shows 10 new, 7 increased, 1 reduced and 12 closed positions. Its largest new stake was Netflix: 23,860 shares worth $1.05M. The largest sale was Philip Morris, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Tilt Investment Management Holdings's largest Q2 2023 buy was Netflix: 23,860 shares worth $1.05M.
  • Tilt Investment Management Holdings added most to GE Aerospace in Q2 2023, an estimated $592K increase.
  • Tilt Investment Management Holdings's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $657K.
  • Tilt Investment Management Holdings fully exited Philip Morris in Q2 2023, selling an estimated $769K.
  • Tilt Investment Management Holdings's ten largest holdings make up 37% of its $151M portfolio in Q2 2023.
  • Tilt Investment Management Holdings opened 10 new positions and closed 12 in Q2 2023.
  • Tilt Investment Management Holdings's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Tilt Investment Management Holdings's 13F filing for Q2 2023, filed 18 Jul 2023.