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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
ERII icon
76
Energy Recovery
ERII
$397M
$540K 0.4%
24,781
– –
AMAT icon
77
Applied Materials
AMAT
$435B
$535K 0.4%
4,500
+582
+15% +$66.8K
MOH icon
78
Molina Healthcare
MOH
$10.8B
$533K 0.39%
1,975
– –
GILD icon
79
Gilead Sciences
GILD
$168B
$518K 0.38%
6,510
+849
+15% +$70.3K
CVS icon
80
CVS Health
CVS
$121B
$516K 0.38%
7,018
+890
+15% +$74.6K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$508K 0.38%
6,576
+76
+1% +$5.73K
BLK icon
82
Blackrock
BLK
$180B
$505K 0.37%
779
+101
+15% +$71.1K
GE icon
83
GE Aerospace
GE
$379B
$502K 0.37%
6,735
-1,892
-22% -$127K
SYK icon
84
Stryker
SYK
$133B
$499K 0.37%
1,796
+227
+14% +$60.2K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$496K 0.37%
7,174
+924
+15% +$61.2K
ADI icon
86
Analog Devices
ADI
$187B
$496K 0.37%
2,685
+349
+15% +$62.6K
OC icon
87
Owens Corning
OC
$12.3B
$495K 0.37%
5,392
– –
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$472K 0.35%
1,867
+239
+15% +$58.9K
ADP icon
89
Automatic Data Processing
ADP
$107B
$469K 0.35%
2,176
+280
+15% +$63.2K
CPT icon
90
Camden Property Trust
CPT
$10.9B
$467K 0.35%
4,665
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82.2B
$464K 0.34%
566
+72
+15% +$54.3K
C icon
92
Citigroup
C
$231B
$457K 0.34%
10,201
+1,313
+15% +$64.4K
WY icon
93
Weyerhaeuser
WY
$17.8B
$453K 0.34%
15,797
+498
+3% +$15.7K
MO icon
94
Altria Group
MO
$107B
$428K 0.32%
9,458
+1,215
+15% +$55.9K
CI icon
95
Cigna
CI
$73.3B
$422K 0.31%
1,613
+206
+15% +$60K
WELL icon
96
Welltower
WELL
$166B
$404K 0.3%
5,947
+320
+6% +$23.2K
KIM icon
97
Kimco Realty
KIM
$16.2B
$402K 0.3%
22,143
– –
DUK icon
98
Duke Energy
DUK
$96.3B
$389K 0.29%
4,109
+521
+15% +$51.5K
TGT icon
99
Target
TGT
$69.9B
$387K 0.29%
2,427
+311
+15% +$51.1K
RMD icon
100
ResMed
RMD
$32.8B
$382K 0.28%
1,771
+100
+6% +$21.7K
2 3
4
5 6

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MGIU
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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.