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
AAPL icon
1
Apple
AAPL
$4.5T
$12.5M 9.28%
79,259
+10,045
+15% +$1.48M
MSFT icon
2
Microsoft
MSFT
$3.76T
$11M 8.1%
39,652
+5,051
+15% +$1.29M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$5.95M 4.4%
224,240
+16,870
+8% +$365K
AMGN icon
4
Amgen
AMGN
$226B
$3.05M 2.26%
12,893
+361
+3% +$88.6K
PFE icon
5
Pfizer
PFE
$154B
$3M 2.22%
74,673
+3,802
+5% +$164K
XEL icon
6
Xcel Energy
XEL
$48B
$2.4M 1.78%
36,492
+371
+1% +$25K
WCN
7
Waste Connections
WCN
$41.8B
$2.4M 1.77%
17,950
– –
UNH icon
8
UnitedHealth
UNH
$371B
$2.37M 1.76%
4,926
+632
+15% +$305K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$2.12M 1.57%
13,819
+1,771
+15% +$286K
HCA icon
10
HCA Healthcare
HCA
$89.6B
$2.1M 1.56%
8,273
+143
+2% +$36.3K
WM icon
11
Waste Management
WM
$90.6B
$2.1M 1.55%
13,671
+253
+2% +$38.7K
V icon
12
Visa
V
$675B
$1.9M 1.41%
8,588
+1,108
+15% +$247K
PG icon
13
Procter & Gamble
PG
$340B
$1.82M 1.35%
12,462
+1,605
+15% +$229K
OTIS icon
14
Otis Worldwide
OTIS
$27.7B
$1.74M 1.28%
21,454
+282
+1% +$23.3K
JCI icon
15
Johnson Controls International
JCI
$91.3B
$1.64M 1.21%
27,816
+466
+2% +$29.8K
MA icon
16
Mastercard
MA
$493B
$1.58M 1.17%
4,452
+576
+15% +$209K
ALB icon
17
Albemarle
ALB
$15.5B
$1.56M 1.15%
7,112
– –
ENPH icon
18
Enphase Energy
ENPH
$5.41B
$1.53M 1.13%
7,831
+2,300
+42% +$498K
ECL icon
19
Ecolab
ECL
$79.7B
$1.53M 1.13%
9,497
+168
+2% +$26.2K
HD icon
20
Home Depot
HD
$350B
$1.53M 1.13%
5,425
+694
+15% +$213K
ABBV icon
21
AbbVie
ABBV
$438B
$1.48M 1.09%
9,395
+1,197
+15% +$183K
MRK icon
22
Merck
MRK
$323B
$1.43M 1.05%
13,251
+1,718
+15% +$185K
LLY icon
23
Eli Lilly
LLY
$1.1T
$1.38M 1.02%
4,132
+534
+15% +$180K
NOW icon
24
ServiceNow
NOW
$132B
$1.31M 0.97%
15,205
+680
+5% +$59.2K
PEP icon
25
PepsiCo
PEP
$188B
$1.29M 0.95%
7,193
+933
+15% +$163K
1
2 3 4 5

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.