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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
IFF icon
76
International Flavors & Fragrances
IFF
$21.4B
$616K 0.41%
7,664
– –
T icon
77
AT&T
T
$166B
$595K 0.39%
37,300
– –
DE icon
78
Deere & Co
DE
$167B
$583K 0.39%
1,435
– –
AWK icon
79
American Water Works
AWK
$26.8B
$582K 0.38%
4,075
– –
ELV icon
80
Elevance Health
ELV
$86.6B
$562K 0.37%
1,264
– –
SYK icon
81
Stryker
SYK
$133B
$549K 0.36%
1,796
– –
CRSP icon
82
CRISPR Therapeutics
CRSP
$5.22B
$547K 0.36%
9,750
+3,400
+54% +$193K
BLK icon
83
Blackrock
BLK
$180B
$538K 0.36%
779
– –
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$536K 0.35%
6,576
– –
WY icon
85
Weyerhaeuser
WY
$17.8B
$529K 0.35%
15,797
– –
NYT icon
86
New York Times
NYT
$10.3B
$524K 0.35%
+13,300
New +$506K
ADI icon
87
Analog Devices
ADI
$187B
$523K 0.35%
2,685
– –
CPT icon
88
Camden Property Trust
CPT
$10.9B
$513K 0.34%
4,665
– –
GILD icon
89
Gilead Sciences
GILD
$168B
$502K 0.33%
6,510
– –
CVS icon
90
CVS Health
CVS
$121B
$485K 0.32%
7,018
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$485K 0.32%
+1,377
New +$464K
ADP icon
92
Automatic Data Processing
ADP
$107B
$481K 0.32%
2,176
– –
C icon
93
Citigroup
C
$231B
$470K 0.31%
10,201
– –
LRCX icon
94
Lam Research
LRCX
$408B
$462K 0.31%
7,160
– –
CI icon
95
Cigna
CI
$73.3B
$453K 0.3%
1,613
– –
KIM icon
96
Kimco Realty
KIM
$16.2B
$437K 0.29%
22,143
– –
PGR icon
97
Progressive
PGR
$121B
$415K 0.27%
+3,134
New +$420K
BSX icon
98
Boston Scientific
BSX
$74.5B
$410K 0.27%
7,577
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.2B
$407K 0.27%
566
– –
BDX icon
100
Becton Dickinson
BDX
$50B
$394K 0.26%
1,493
– –
2 3
4
5 6

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MGIU
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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.