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
+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
BSX icon
101
Boston Scientific
BSX
$74.5B
$366K 0.27%
7,577
+971
+15% +$45.8K
BDX icon
102
Becton Dickinson
BDX
$50B
$362K 0.27%
1,493
+192
+15% +$47K
LRCX icon
103
Lam Research
LRCX
$408B
$357K 0.26%
7,160
+930
+15% +$45.6K
SLB icon
104
SLB Ltd
SLB
$78.1B
$353K 0.26%
7,500
+960
+15% +$51K
EQIX icon
105
Equinix
EQIX
$105B
$343K 0.25%
499
+62
+14% +$43.6K
ITW icon
106
Illinois Tool Works
ITW
$83.3B
$342K 0.25%
1,471
+189
+15% +$44.1K
MU icon
107
Micron Technology
MU
$1.03T
$340K 0.25%
5,691
+735
+15% +$43.1K
WOLF icon
108
Wolfspeed
WOLF
$1.65B
$328K 0.24%
+5,327
New +$389K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$325K 0.24%
4,380
+565
+15% +$42K
CSX icon
110
CSX Corp
CSX
$92.8B
$318K 0.23%
11,050
+1,424
+15% +$43.8K
APD icon
111
Air Products & Chemicals
APD
$67.7B
$313K 0.23%
1,160
+149
+15% +$43.5K
MMM icon
112
3M
MMM
$94.8B
$295K 0.22%
3,480
+448
+15% +$42.2K
EL icon
113
Estee Lauder
EL
$31.7B
$292K 0.22%
1,209
+156
+15% +$39.6K
CCI icon
114
Crown Castle
CCI
$31.5B
$292K 0.22%
2,293
+294
+15% +$40.6K
CRSP icon
115
CRISPR Therapeutics
CRSP
$5.22B
$282K 0.21%
6,350
– –
VTR icon
116
Ventas
VTR
$45.7B
$280K 0.21%
6,514
+270
+4% +$13K
KLAC icon
117
KLA
KLAC
$272B
$277K 0.2%
7,410
+960
+15% +$37.8K
BMI icon
118
Badger Meter
BMI
$3.91B
$276K 0.2%
2,339
– –
GM icon
119
General Motors
GM
$76.1B
$265K 0.2%
7,705
+962
+14% +$36.4K
GIS icon
120
General Mills
GIS
$20.4B
$264K 0.2%
3,110
+402
+15% +$32.1K
EW icon
121
Edwards Lifesciences
EW
$53.6B
$264K 0.2%
3,260
+419
+15% +$32.9K
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
$260K 0.19%
20,957
– –
WTS icon
123
Watts Water Technologies
WTS
$12.9B
$259K 0.19%
1,612
– –
SEM
124
DELISTED
Select Medical
SEM
$259K 0.19%
18,989
– –
F icon
125
Ford
F
$55.1B
$254K 0.19%
22,042
+2,675
+14% +$33.5K
3 4
5
6 7

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 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.