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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$772K 0.57%
11,338
+1,441
+15% +$102K
DAR icon
52
Darling Ingredients
DAR
$10B
$770K 0.57%
13,868
– –
PM icon
53
Philip Morris
PM
$290B
$769K 0.57%
8,190
+1,050
+15% +$105K
LNN icon
54
Lindsay Corp
LNN
$1.18B
$762K 0.56%
5,186
– –
QCOM icon
55
Qualcomm
QCOM
$171B
$737K 0.55%
5,966
+759
+15% +$94.4K
ORCL icon
56
Oracle
ORCL
$442B
$730K 0.54%
8,094
+1,041
+15% +$91.3K
UPS icon
57
United Parcel Service
UPS
$88.4B
$727K 0.54%
3,880
+495
+15% +$90.8K
T icon
58
AT&T
T
$166B
$704K 0.52%
37,300
+4,828
+15% +$92.3K
IFF icon
59
International Flavors & Fragrances
IFF
$21.4B
$693K 0.51%
7,664
+172
+2% +$17.1K
NI icon
60
NiSource
NI
$20.1B
$692K 0.51%
25,594
+275
+1% +$7.52K
GEHC icon
61
GE HealthCare
GEHC
$32.6B
$671K 0.5%
+8,791
New +$628K
HON icon
62
Honeywell
HON
$74.6B
$660K 0.49%
3,724
+483
+15% +$90.8K
COP icon
63
ConocoPhillips
COP
$153B
$647K 0.48%
6,636
+844
+15% +$92.4K
INTC icon
64
Intel
INTC
$509B
$636K 0.47%
21,779
+2,795
+15% +$79.2K
UNP icon
65
Union Pacific
UNP
$174B
$624K 0.46%
3,231
+416
+15% +$84.3K
IBM icon
66
IBM
IBM
$222B
$621K 0.46%
4,801
+612
+15% +$81.9K
PLD icon
67
Prologis
PLD
$134B
$594K 0.44%
5,073
+625
+14% +$76.8K
SPGI icon
68
S&P Global
SPGI
$121B
$593K 0.44%
1,766
+225
+15% +$79.2K
CAT icon
69
Caterpillar
CAT
$393B
$590K 0.44%
2,705
+352
+15% +$85.1K
ELV icon
70
Elevance Health
ELV
$86.6B
$586K 0.43%
1,264
+161
+15% +$76.6K
XYL icon
71
Xylem
XYL
$28.5B
$580K 0.43%
5,835
+122
+2% +$12.7K
AWK icon
72
American Water Works
AWK
$26.8B
$577K 0.43%
4,075
+122
+3% +$18.1K
MDT icon
73
Medtronic
MDT
$116B
$566K 0.42%
7,041
+900
+15% +$73.4K
DE icon
74
Deere & Co
DE
$167B
$564K 0.42%
1,435
+186
+15% +$77K
BE icon
75
Bloom Energy
BE
$69.9B
$543K 0.4%
30,090
– –
1 2
3
4 5

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CPI
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JAM
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MGIU
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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.