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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
+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
DHR icon
51
Danaher
DHR
$145B
$846K 0.56%
3,974
– –
VZ icon
52
Verizon
VZ
$195B
$831K 0.55%
22,336
– –
NEE icon
53
NextEra Energy
NEE
$179B
$786K 0.52%
10,589
– –
BE icon
54
Bloom Energy
BE
$69.9B
$760K 0.5%
46,490
+16,400
+55% +$265K
NKE icon
55
Nike
NKE
$60.1B
$745K 0.49%
6,729
– –
INTC icon
56
Intel
INTC
$509B
$728K 0.48%
21,779
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$725K 0.48%
11,338
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$710K 0.47%
5,966
– –
SPGI icon
59
S&P Global
SPGI
$121B
$708K 0.47%
1,766
– –
OC icon
60
Owens Corning
OC
$12.3B
$704K 0.47%
5,392
– –
CHPT icon
61
ChargePoint
CHPT
$166M
$701K 0.46%
3,987
– –
NI icon
62
NiSource
NI
$20.1B
$700K 0.46%
25,594
– –
UPS icon
63
United Parcel Service
UPS
$88.4B
$695K 0.46%
3,880
– –
ERII icon
64
Energy Recovery
ERII
$397M
$693K 0.46%
24,781
– –
MOH icon
65
Molina Healthcare
MOH
$10.8B
$689K 0.46%
2,287
+312
+16% +$89.7K
WELL icon
66
Welltower
WELL
$166B
$676K 0.45%
8,361
+2,414
+41% +$186K
CAT icon
67
Caterpillar
CAT
$393B
$666K 0.44%
2,705
– –
UNP icon
68
Union Pacific
UNP
$174B
$661K 0.44%
3,231
– –
XYL icon
69
Xylem
XYL
$28.5B
$657K 0.43%
5,835
– –
AMAT icon
70
Applied Materials
AMAT
$435B
$650K 0.43%
4,500
– –
IBM icon
71
IBM
IBM
$222B
$642K 0.42%
4,801
– –
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$638K 0.42%
1,867
– –
MDT icon
73
Medtronic
MDT
$116B
$625K 0.41%
7,041
– –
PLD icon
74
Prologis
PLD
$134B
$622K 0.41%
5,073
– –
LNN icon
75
Lindsay Corp
LNN
$1.18B
$619K 0.41%
5,186
– –
1 2
3
4 5

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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.