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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
COP icon
151
ConocoPhillips
COP
$153B
– –
-6,636
Closed -$647K
EL icon
152
Estee Lauder
EL
$31.7B
– –
-1,209
Closed -$292K
HON icon
153
Honeywell
HON
$74.6B
– –
-3,724
Closed -$660K
KMI icon
154
Kinder Morgan
KMI
$70.7B
– –
-10,500
Closed -$177K
MDLZ icon
155
Mondelez International
MDLZ
$79.4B
– –
-7,174
Closed -$496K
MO icon
156
Altria Group
MO
$107B
– –
-9,458
Closed -$428K
OXY icon
157
Occidental Petroleum
OXY
$58.5B
– –
-3,836
Closed -$230K
PM icon
158
Philip Morris
PM
$290B
– –
-8,190
Closed -$769K
SYY icon
159
Sysco
SYY
$40.5B
– –
-2,644
Closed -$201K
VTR icon
160
Ventas
VTR
$45.7B
– –
-6,514
Closed -$280K
3 4 5 6
7

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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.