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
+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
AAPL icon
1
Apple
AAPL
$4.5T
$15.4M 10.16%
79,259
– –
MSFT icon
2
Microsoft
MSFT
$3.76T
$13.5M 8.93%
39,652
– –
NVDA icon
3
NVIDIA
NVDA
$5.27T
$8.65M 5.72%
204,440
-19,800
-9% -$657K
AMGN icon
4
Amgen
AMGN
$226B
$2.86M 1.89%
12,893
– –
PFE icon
5
Pfizer
PFE
$154B
$2.74M 1.81%
74,673
– –
WCN
6
Waste Connections
WCN
$41.9B
$2.57M 1.7%
17,950
– –
HCA icon
7
HCA Healthcare
HCA
$89.6B
$2.51M 1.66%
8,273
– –
WM icon
8
Waste Management
WM
$90.6B
$2.37M 1.57%
13,671
– –
UNH icon
9
UnitedHealth
UNH
$371B
$2.37M 1.57%
4,926
– –
XEL icon
10
Xcel Energy
XEL
$48B
$2.29M 1.51%
36,492
– –
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$2.29M 1.51%
13,819
– –
V icon
12
Visa
V
$675B
$2.04M 1.35%
8,588
– –
LLY icon
13
Eli Lilly
LLY
$1.1T
$1.94M 1.28%
4,132
– –
OTIS icon
14
Otis Worldwide
OTIS
$27.7B
$1.91M 1.26%
21,454
– –
JCI icon
15
Johnson Controls International
JCI
$91.3B
$1.91M 1.26%
27,816
– –
PG icon
16
Procter & Gamble
PG
$340B
$1.89M 1.25%
12,462
– –
ECL icon
17
Ecolab
ECL
$79.7B
$1.78M 1.18%
9,497
– –
MA icon
18
Mastercard
MA
$493B
$1.75M 1.16%
4,452
– –
NOW icon
19
ServiceNow
NOW
$132B
$1.71M 1.13%
15,205
– –
HD icon
20
Home Depot
HD
$350B
$1.69M 1.11%
5,425
– –
ENPH icon
21
Enphase Energy
ENPH
$5.41B
$1.67M 1.11%
9,983
+2,152
+27% +$384K
ALB icon
22
Albemarle
ALB
$15.5B
$1.59M 1.05%
7,112
– –
MRK icon
23
Merck
MRK
$323B
$1.54M 1.02%
13,251
– –
FLG
24
Flagstar Bank National Association
FLG
$5.84B
$1.36M 0.9%
40,378
– –
ENVX icon
25
Enovix
ENVX
$1.01B
$1.34M 0.88%
84,803
– –
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 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.