Asset Manager
← All Institutions
Tiller Private Wealth, Inc.
1412 WALTER STREET, BETHLEHEM, PA 18015 • 610-954-9940
Market Value
$280M
+6.7%
Holdings
65
+5
New Purchases
7
Added To
18
Closed
2
Reduced
20
Top 10 Concentration
81.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.21% | 2.79% | +0.42% | $9M |
| DFAT | 5.27% | 4.98% | +0.29% | $15M |
| XLK | 9.45% | 9.21% | +0.25% | $26M |
| IXUS | 18.39% | 18.19% | +0.20% | $52M |
| ASIX | 0.19% | 0.00% | +0.19% | $521K |
| HD | 0.28% | 0.13% | +0.15% | $795K |
| SPY | 15.11% | 14.98% | +0.14% | $42M |
| IEFA | 0.09% | 0.00% | +0.09% | $255K |
| TSLA | 0.08% | 0.00% | +0.08% | $236K |
| NVDA | 0.83% | 0.74% | +0.08% | $2M |
| IVV | 0.08% | 0.00% | +0.08% | $225K |
| VOX | 0.08% | 0.00% | +0.08% | $214K |
| SCHF | 0.07% | 0.00% | +0.07% | $201K |
| NXP | 0.07% | 0.00% | +0.07% | $196K |
| GOOGL | 0.26% | 0.20% | +0.06% | $731K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AI | 1.33% | 2.02% | -0.68% | $4M |
| VGK | 2.20% | 2.66% | -0.45% | $6M |
| TLT | 1.72% | 2.03% | -0.30% | $5M |
| RSP | 8.40% | 8.64% | -0.24% | $24M |
| PFFD | 6.65% | 6.80% | -0.14% | $19M |
| VZ | 0.00% | 0.09% | -0.09% | $0 |
| KO | 0.00% | 0.08% | -0.08% | $0 |
| BRK-B | 1.70% | 1.75% | -0.05% | $5M |
| AMZN | 0.76% | 0.81% | -0.05% | $2M |
| SCHM | 3.78% | 3.83% | -0.05% | $11M |
| META | 0.25% | 0.29% | -0.04% | $715K |
| APD | 4.04% | 4.07% | -0.03% | $11M |
| NFLX | 0.13% | 0.16% | -0.03% | $369K |
| DIS | 0.16% | 0.18% | -0.02% | $435K |
| ET | 0.18% | 0.20% | -0.02% | $508K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Basic Materials | 4.5% |
| Technology | 4.3% |
| Communication Services | 1.1% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $68M | 24.2% |
| Large Cap | 31 | $186M | 66.5% |
| Mid Cap | 7 | $20M | 7.2% |
| Small Cap | 6 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$599.9B
Median Market Cap
$88.2B
Avg P/E
34.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
28
# ETFs / Funds
37
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 18.39% | 624,144 | $52M | $82.58 | $4M | +6,378 | +1.0% | |
| 2 | SPY | 15.11% | 63,585 | $42M | $666.18 | $3M | -63 | -0.1% | |
| 3 | XLK | 9.45% | 94,006 | $26M | $281.86 | $2M | -1,440 | -1.5% | |
| 4 | RSP | 8.40% | 124,043 | $24M | $189.70 | $855K | -725 | -0.6% | |
| 5 | PFFD | 6.65% | 959,626 | $19M | $19.43 | $803K | +12,047 | +1.3% | |
| 6 | MDY | 6.13% | 28,835 | $17M | $596.04 | $1M | +481 | +1.7% | |
| 7 | DFAT | 5.27% | 253,581 | $15M | $58.21 | $2M | +11,282 | +4.7% | |
| 8 | SCHA | 4.34% | 436,104 | $12M | $27.90 | $883K | -9,888 | -2.2% | |
| 9 | APD | 4.04% | 41,529 | $11M | $272.72 | $634K | +3,623 | +9.6% | |
| 10 | SCHM | 3.78% | 357,563 | $11M | $29.64 | $541K | -952 | -0.3% | |
| 11 | AAPL | 3.21% | 35,323 | $9M | $254.63 | $2M | -388 | -1.1% | |
| 12 | VGK | 2.20% | 77,294 | $6M | $79.80 | -$804K | -12,660 | -14.1% | |
| 13 | TLT | 1.72% | 54,023 | $5M | $89.37 | -$494K | -6,280 | -10.4% | |
| 14 | BRK-B | 1.70% | 9,461 | $5M | $502.74 | $160K | — | — | |
| 15 | AI | 1.33% | 215,686 | $4M | $17.34 | -$2M | — | — | |
| 16 | NVDA | 0.83% | 12,408 | $2M | $186.59 | $367K | +83 | +0.7% | |
| 17 | AMZN | 0.76% | 9,676 | $2M | $219.57 | $5K | +16 | +0.2% | |
| 18 | JPM | 0.34% | 3,044 | $960K | $315.45 | $79K | +7 | +0.2% | |
| 19 | HD | 0.28% | 1,963 | $795K | $405.19 | $452K | +1,029 | +110.2% | |
| 20 | GOOGL | 0.26% | 3,005 | $731K | $243.13 | $201K | — | — | |
| 21 | MSFT | 0.26% | 1,398 | $724K | $518.09 | -$2K | -60 | -4.1% | |
| 22 | META | 0.25% | 973 | $715K | $734.47 | -$48K | -60 | -5.8% | |
| 23 | GOOG | 0.22% | 2,560 | $624K | $243.58 | $169K | — | — | |
| 24 | PNC | 0.22% | 3,061 | $615K | $200.93 | $30K | -75 | -2.4% | |
| 25 | SCHD | 0.22% | 22,215 | $606K | $27.30 | $6K | -404 | -1.8% | |
| 26 | SCHG | 0.20% | 17,200 | $549K | $31.91 | $43K | -115 | -0.7% | |
| 27 | IXG | 0.19% | 4,475 | $522K | $116.67 | $28K | +25 | +0.6% | |
| 28 | ASIX | 0.19% | 26,859 | $521K | $19.38 | — | +26,859 | — | NEW |
| 29 | XLF | 0.18% | 9,454 | $509K | $53.87 | $8K | -105 | -1.1% | |
| 30 | ET | 0.18% | 29,628 | $508K | $17.16 | -$29K | +17 | +0.1% | |
| 31 | ETW | 0.18% | 55,380 | $501K | $9.05 | $21K | — | — | |
| 32 | XLY | 0.16% | 1,929 | $462K | $239.64 | $44K | +10 | +0.5% | |
| 33 | PFF | 0.16% | 14,260 | $451K | $31.62 | $46K | +1,071 | +8.1% | |
| 34 | DIS | 0.16% | 3,797 | $435K | $114.51 | -$36K | — | — | |
| 35 | XLI | 0.15% | 2,765 | $426K | $154.23 | $18K | — | — | |
| 36 | V | 0.15% | 1,197 | $409K | $341.44 | -$16K | +3 | +0.2% | |
| 37 | SLYG | 0.15% | 4,325 | $408K | $94.31 | $11K | -140 | -3.1% | |
| 38 | IWF | 0.13% | 806 | $378K | $468.41 | $35K | — | — | |
| 39 | IYW | 0.13% | 1,893 | $371K | $195.86 | $27K | -90 | -4.5% | |
| 40 | NFLX | 0.13% | 308 | $369K | $1,198.92 | -$44K | — | — | |
| 41 | JNJ | 0.13% | 1,927 | $357K | $185.42 | $62K | — | — | |
| 42 | IXP | 0.13% | 2,870 | $355K | $123.59 | $37K | +45 | +1.6% | |
| 43 | RSPT | 0.12% | 7,690 | $343K | $44.58 | $29K | — | — | |
| 44 | MCD | 0.12% | 1,120 | $340K | $303.76 | $8K | -15 | -1.3% | |
| 45 | ORCL | 0.12% | 1,157 | $325K | $281.24 | -$19K | -415 | -26.4% | |
| 46 | J | 0.11% | 2,027 | $304K | $149.85 | $37K | +1 | +0.1% | |
| 47 | PEP | 0.11% | 2,105 | $296K | $140.44 | $18K | — | — | |
| 48 | XLV | 0.10% | 2,103 | $293K | $139.17 | $9K | — | — | |
| 49 | VTV | 0.10% | 1,497 | $279K | $186.49 | $14K | — | — | |
| 50 | PFE | 0.10% | 10,838 | $276K | $25.48 | $13K | — | — | |
| 51 | QQQ | 0.10% | 457 | $274K | $600.37 | $24K | +5 | +1.1% | |
| 52 | IEFA | 0.09% | 2,915 | $255K | $87.31 | — | +2,915 | — | NEW |
| 53 | IXJ | 0.09% | 2,820 | $250K | $88.62 | $909 | -65 | -2.2% | |
| 54 | TSLA | 0.08% | 530 | $236K | $445.11 | — | +530 | — | NEW |
| 55 | VCR | 0.08% | 595 | $236K | $396.15 | $22K | +5 | +0.8% | |
| 56 | SCHZ | 0.08% | 9,744 | $229K | $23.47 | $2K | — | — | |
| 57 | VXUS | 0.08% | 3,080 | $226K | $73.46 | $13K | — | — | |
| 58 | IVV | 0.08% | 336 | $225K | $669.30 | — | +336 | — | NEW |
| 59 | VB | 0.08% | 867 | $220K | $254.28 | $14K | — | — | |
| 60 | VDC | 0.08% | 1,025 | $219K | $213.73 | -$18K | -55 | -5.1% | |
| 61 | VOX | 0.08% | 1,140 | $214K | $187.73 | — | +1,140 | — | NEW |
| 62 | SCHF | 0.07% | 8,626 | $201K | $23.28 | — | +8,626 | — | NEW |
| 63 | NXP | 0.07% | 13,575 | $196K | $14.46 | — | +13,575 | — | NEW |
| 64 | KO | —% | — | — | — | -$212K | -2,984 | -100.0% | SOLD |
| 65 | VZ | —% | — | — | — | -$237K | -5,455 | -100.0% | SOLD |