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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
DXCM icon
126
DexCom
DXCM
$34.3B
$263K 0.17%
2,048
– –
CCI icon
127
Crown Castle
CCI
$31.5B
$261K 0.17%
2,293
– –
MSI icon
128
Motorola Solutions
MSI
$77.7B
$261K 0.17%
887
– –
MAR icon
129
Marriott International
MAR
$92.5B
$261K 0.17%
1,420
– –
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$246K 0.16%
1,768
– –
SRE icon
131
Sempra
SRE
$56.2B
$246K 0.16%
3,378
– –
GIS icon
132
General Mills
GIS
$20.4B
$239K 0.16%
3,110
– –
TEL icon
133
TE Connectivity
TEL
$62B
$238K 0.16%
1,699
– –
ADSK icon
134
Autodesk
ADSK
$52.7B
$233K 0.15%
1,139
– –
TT icon
135
Trane Technologies
TT
$105B
$231K 0.15%
1,207
– –
AEP icon
136
American Electric Power
AEP
$67.9B
$229K 0.15%
2,716
– –
D icon
137
Dominion Energy
D
$59.8B
$226K 0.15%
4,357
– –
IQV icon
138
IQVIA
IQV
$39.8B
$224K 0.15%
+995
New +$200K
IDXX icon
139
Idexx Laboratories
IDXX
$45B
$222K 0.15%
442
– –
CARR icon
140
Carrier Global
CARR
$52B
$222K 0.15%
+4,444
New +$196K
ADM icon
141
Archer Daniels Midland
ADM
$38.4B
$218K 0.14%
2,880
– –
EXC icon
142
Exelon
EXC
$46.6B
$214K 0.14%
5,254
– –
BIIB icon
143
Biogen
BIIB
$30.9B
$214K 0.14%
751
– –
ON icon
144
ON Semiconductor
ON
$32.4B
$211K 0.14%
+2,231
New +$185K
POR icon
145
Portland General Electric
POR
$5.74B
$210K 0.14%
4,437
– –
HLT icon
146
Hilton Worldwide
HLT
$72.6B
$209K 0.14%
+1,436
New +$204K
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 0.14%
20,957
– –
ROK icon
148
Rockwell Automation
ROK
$50.1B
$201K 0.13%
+609
New +$176K
A icon
149
Agilent Technologies
A
$41.9B
– –
-1,563
Closed -$208K
ASPN icon
150
Aspen Aerogels
ASPN
$510M
– –
-22,413
Closed -$162K
3 4 5
6
7

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SLM
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JAM
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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.