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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
+13.29%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$47.5M
Cap. Flow
-$59.1M
Cap. Flow %
-63.84%
Top 10 Hldgs %
46.29%
Holding
158
New
26
Increased
–
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
TSLA icon
Tesla
TSLA
+$2.68M
3
AVGO icon
Broadcom
AVGO
+$1.72M
4
CMCSA icon
Comcast
CMCSA
+$714K
5
INTU icon
Intuit
INTU
+$624K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.47M
2
AAPL icon
Apple
AAPL
+$3.64M
3
MSFT icon
Microsoft
MSFT
+$3.37M
4
AMGN icon
Amgen
AMGN
+$2.93M
5
WCN
Waste Connections
WCN
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Healthcare 18.37%
3 Financials 8.49%
4 Communication Services 7.75%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.64B
– –
-17,955
Closed -$937K
ENPH icon
127
Enphase Energy
ENPH
$4.96B
– –
-11,092
Closed -$1.33M
ENVX icon
128
Enovix
ENVX
$892M
– –
-84,803
Closed -$931K
ERII icon
129
Energy Recovery
ERII
$446M
– –
-35,193
Closed -$746K
EW icon
130
Edwards Lifesciences
EW
$49.6B
– –
-3,260
Closed -$226K
GEHC icon
131
GE HealthCare
GEHC
$30.7B
– –
-14,182
Closed -$965K
GM icon
132
General Motors
GM
$80.4B
– –
-7,705
Closed -$254K
HLT icon
133
Hilton Worldwide
HLT
$72.1B
– –
-1,436
Closed -$216K
JCI icon
134
Johnson Controls International
JCI
$88.8B
– –
-27,816
Closed -$1.49M
KMB icon
135
Kimberly-Clark
KMB
$36.3B
– –
-1,768
Closed -$216K
LNN icon
136
Lindsay Corp
LNN
$1.13B
– –
-5,186
Closed -$610K
MMM icon
137
3M
MMM
$90.9B
– –
-3,480
Closed -$272K
MOH icon
138
Molina Healthcare
MOH
$10.2B
– –
-2,618
Closed -$858K
NI icon
139
NiSource
NI
$21.3B
– –
-35,560
Closed -$878K
NYT icon
140
New York Times
NYT
$12.1B
– –
-15,980
Closed -$658K
OC icon
141
Owens Corning
OC
$11.2B
– –
-5,392
Closed -$736K
ON icon
142
ON Semiconductor
ON
$31.8B
– –
-2,231
Closed -$207K
OTIS icon
143
Otis Worldwide
OTIS
$27.4B
– –
-21,454
Closed -$1.72M
PEP icon
144
PepsiCo
PEP
$190B
– –
-7,193
Closed -$1.22M
SLB icon
145
SLB Ltd
SLB
$73.6B
– –
-7,500
Closed -$437K
SOFI icon
146
SoFi Technologies
SOFI
$21B
– –
-118,154
Closed -$944K
SRE icon
147
Sempra
SRE
$57.9B
– –
-3,378
Closed -$232K
TEL icon
148
TE Connectivity
TEL
$59.6B
– –
-1,699
Closed -$210K
TRMB icon
149
Trimble
TRMB
$13.2B
– –
-20,582
Closed -$1.11M
WCN
150
Waste Connections
WCN
$42.2B
– –
-17,950
Closed -$2.41M
3 4 5
6
7

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SLM
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CPI
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HH
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JAM
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MGIU
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TCM
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Tilt Investment Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Tilt Investment Management Holdings held 158 positions worth $92.6M, down 34% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tilt Investment Management Holdings withdrew a net $59.1M in Q4 2023, closing 46 positions and reducing 85 holdings. Its most notable exit was Waste Connections, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tilt Investment Management Holdings opened a new position in Alphabet (Google) Class A worth $3.24M.

  • Tilt Investment Management Holdings's largest Q4 2023 buy was Alphabet (Google) Class A: 23,202 shares worth $3.24M.
  • Tilt Investment Management Holdings's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $4.47M.
  • Tilt Investment Management Holdings fully exited Waste Connections in Q4 2023, selling an estimated $2.41M.
  • Tilt Investment Management Holdings's ten largest holdings make up 46% of its $92.6M portfolio in Q4 2023.
  • Tilt Investment Management Holdings opened 26 new positions and closed 46 in Q4 2023.
  • Tilt Investment Management Holdings's portfolio value fell 34% quarter-over-quarter to $92.6M.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.