Asset Manager
← All Institutions
Tiller Private Wealth, Inc.
1412 WALTER STREET, BETHLEHEM, PA 18015 • 610-954-9940
Market Value
$319M
+13.5%
Holdings
71
+5
New Purchases
6
Added To
20
Closed
3
Reduced
27
Top 10 Concentration
83.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 10.35% | 8.48% | +1.86% | $33M |
| RSP | 9.17% | 8.87% | +0.30% | $29M |
| SPY | 14.50% | 14.21% | +0.29% | $46M |
| SCHA | 4.37% | 4.10% | +0.27% | $14M |
| MDY | 7.38% | 7.15% | +0.23% | $24M |
| JHPI | 0.11% | 0.00% | +0.11% | $352K |
| EVTR | 0.10% | 0.00% | +0.10% | $325K |
| AVMC | 2.81% | 2.71% | +0.10% | $9M |
| INTC | 0.09% | 0.00% | +0.09% | $296K |
| DCO | 0.09% | 0.00% | +0.09% | $280K |
| VIS | 0.07% | 0.00% | +0.07% | $225K |
| VCV | 0.04% | 0.00% | +0.04% | $128K |
| IYW | 0.15% | 0.13% | +0.03% | $487K |
| NXP | 0.18% | 0.15% | +0.03% | $569K |
| RSPT | 0.15% | 0.13% | +0.03% | $486K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 3.47% | 4.33% | -0.86% | $11M |
| IXUS | 18.59% | 19.26% | -0.67% | $59M |
| PFFD | 6.11% | 6.49% | -0.37% | $19M |
| VGK | 1.25% | 1.63% | -0.37% | $4M |
| TLT | 0.00% | 0.37% | -0.37% | $0 |
| DFAT | 6.00% | 6.13% | -0.13% | $19M |
| NFLX | 0.24% | 0.36% | -0.12% | $763K |
| BRK-B | 1.40% | 1.52% | -0.12% | $4M |
| J | 0.00% | 0.09% | -0.09% | $0 |
| SCHM | 3.44% | 3.52% | -0.08% | $11M |
| TM | 0.00% | 0.07% | -0.07% | $0 |
| AI | 0.63% | 0.67% | -0.03% | $2M |
| XONA.DE | 0.07% | 0.10% | -0.03% | $228K |
| MCD | 0.09% | 0.12% | -0.03% | $295K |
| MSFT | 0.16% | 0.19% | -0.03% | $511K |
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 | 24 | $72M | 22.6% |
| Large Cap | 28 | $211M | 66.2% |
| Mid Cap | 9 | $22M | 6.8% |
| Small Cap | 8 | $13M | 4.2% |
| Micro Cap | 2 | $639K | 0.2% |
Portfolio Analytics
Avg Market Cap
$545.8B
Median Market Cap
$70.4B
Avg P/E
22.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
30
# ETFs / Funds
41
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 18.59% | 621,092 | $59M | $95.44 | $5M | -3,522 | -0.6% | |
| 2 | SPY | 14.50% | 61,906 | $46M | $746.77 | $6M | +509 | +0.8% | |
| 3 | XLK | 10.35% | 173,196 | $33M | $190.52 | $9M | -6,195 | -3.5% | |
| 4 | RSP | 9.17% | 137,458 | $29M | $212.77 | $4M | +7,587 | +5.8% | |
| 5 | MDY | 7.38% | 33,454 | $24M | $703.34 | $3M | +886 | +2.7% | |
| 6 | PFFD | 6.11% | 1,042,759 | $19M | $18.69 | $1M | +52,347 | +5.3% | |
| 7 | DFAT | 6.00% | 273,681 | $19M | $69.90 | $2M | -2,313 | -0.8% | |
| 8 | SCHA | 4.37% | 385,569 | $14M | $36.13 | $2M | -10,747 | -2.7% | |
| 9 | APD | 3.47% | 37,772 | $11M | $293.18 | -$1M | -4,124 | -9.8% | |
| 10 | SCHM | 3.44% | 297,198 | $11M | $36.87 | $1M | -21,881 | -6.9% | |
| 11 | AVMC | 2.81% | 111,704 | $9M | $80.25 | $1M | +6,171 | +5.8% | |
| 12 | AAPL | 2.70% | 29,698 | $9M | $289.36 | $1M | -200 | -0.7% | |
| 13 | BRK-B | 1.40% | 8,925 | $4M | $500.39 | $189K | — | — | |
| 14 | VGK | 1.25% | 45,183 | $4M | $88.54 | -$568K | -10,244 | -18.5% | |
| 15 | NVDA | 0.73% | 11,646 | $2M | $200.10 | $309K | +59 | +0.5% | |
| 16 | AMZN | 0.67% | 8,901 | $2M | $238.34 | $212K | -265 | -2.9% | |
| 17 | AI | 0.63% | 222,090 | $2M | $9.09 | $149K | — | — | |
| 18 | JPM | 0.30% | 2,956 | $968K | $327.36 | $99K | +4 | +0.1% | |
| 19 | PNC | 0.26% | 3,336 | $821K | $246.22 | $127K | — | — | |
| 20 | GOOG | 0.24% | 2,191 | $774K | $353.29 | $146K | — | — | |
| 21 | NFLX | 0.24% | 10,680 | $763K | $71.40 | -$257K | +80 | +0.8% | |
| 22 | HD | 0.22% | 1,951 | $688K | $352.68 | $46K | — | — | |
| 23 | PFF | 0.19% | 19,351 | $590K | $30.49 | $34K | +1,011 | +5.5% | |
| 24 | META | 0.18% | 1,046 | $589K | $563.35 | $48K | +100 | +10.6% | |
| 25 | QQQ | 0.18% | 778 | $573K | $736.40 | $130K | +10 | +1.3% | |
| 26 | NXP | 0.18% | 39,765 | $569K | $14.31 | $140K | +9,900 | +33.1% | |
| 27 | IXG | 0.17% | 4,385 | $546K | $124.51 | $26K | -175 | -3.8% | |
| 28 | XLI | 0.16% | 2,840 | $526K | $185.23 | $62K | -30 | -1.1% | |
| 29 | MSFT | 0.16% | 1,371 | $511K | $373.08 | -$24K | -75 | -5.2% | |
| 30 | GOOGL | 0.16% | 1,406 | $502K | $357.30 | $59K | -135 | -8.8% | |
| 31 | XLF | 0.16% | 9,332 | $500K | $53.61 | $29K | -217 | -2.3% | |
| 32 | JNJ | 0.15% | 1,927 | $489K | $253.97 | $18K | — | — | |
| 33 | ETW | 0.15% | 50,600 | $488K | $9.64 | $44K | — | — | |
| 34 | IYW | 0.15% | 1,931 | $487K | $252.23 | $131K | -30 | -1.5% | |
| 35 | RSPT | 0.15% | 7,537 | $486K | $64.50 | $129K | -353 | -4.5% | |
| 36 | XLY | 0.15% | 3,976 | $466K | $117.28 | $28K | -48 | -1.2% | |
| 37 | ET | 0.14% | 23,791 | $455K | $19.12 | -$4K | +10 | +0.0% | |
| 38 | ONEQ | 0.12% | 3,737 | $386K | $103.22 | $68K | — | — | |
| 39 | IWF | 0.12% | 2,972 | $369K | $124.17 | $52K | +2,229 | +300.0% | |
| 40 | AFOS | 0.11% | 7,813 | $364K | $46.64 | $83K | +14 | +0.2% | |
| 41 | IXP | 0.11% | 3,185 | $359K | $112.85 | -$3K | +30 | +0.9% | |
| 42 | JHPI | 0.11% | 15,499 | $352K | $22.70 | — | +15,499 | — | NEW |
| 43 | DIS | 0.11% | 3,557 | $342K | $96.25 | -$5K | -50 | -1.4% | |
| 44 | V | 0.11% | 980 | $336K | $342.97 | $31K | -30 | -3.0% | |
| 45 | SCHD | 0.10% | 10,396 | $330K | $31.71 | $16K | +176 | +1.7% | |
| 46 | EVTR | 0.10% | 6,401 | $325K | $50.71 | — | +6,401 | — | NEW |
| 47 | IVV | 0.10% | 420 | $315K | $748.89 | $40K | — | — | |
| 48 | AZN | 0.10% | 1,649 | $313K | $189.62 | -$13K | — | — | |
| 49 | INTC | 0.09% | 2,123 | $296K | $139.63 | — | +2,123 | — | NEW |
| 50 | MCD | 0.09% | 1,090 | $295K | $270.19 | -$53K | -30 | -2.7% | |
| 51 | TOV | 0.09% | 9,124 | $288K | $31.51 | $44K | +225 | +2.5% | |
| 52 | DCO | 0.09% | 1,510 | $280K | $185.21 | — | +1,510 | — | NEW |
| 53 | XLV | 0.09% | 1,719 | $273K | $158.66 | -$34K | -373 | -17.8% | |
| 54 | VXUS | 0.08% | 3,080 | $263K | $85.49 | $26K | — | — | |
| 55 | PFE | 0.08% | 10,832 | $261K | $24.08 | -$43K | — | — | |
| 56 | VCR | 0.08% | 654 | $259K | $396.61 | $24K | -1 | -0.1% | |
| 57 | VB | 0.08% | 847 | $257K | $303.12 | $35K | — | — | |
| 58 | VOX | 0.08% | 1,370 | $252K | $183.95 | $29K | +130 | +10.5% | |
| 59 | KO | 0.08% | 2,984 | $243K | $81.27 | $16K | — | — | |
| 60 | IXJ | 0.08% | 2,445 | $241K | $98.38 | -$31K | -460 | -15.8% | |
| 61 | IEFA | 0.08% | 2,485 | $240K | $96.58 | -$17K | -350 | -12.3% | |
| 62 | VDC | 0.07% | 1,060 | $239K | $225.49 | -$4K | -20 | -1.9% | |
| 63 | XONA.DE | 0.07% | 1,666 | $228K | $136.72 | -$63K | -50 | -2.9% | |
| 64 | PEP | 0.07% | 1,679 | $227K | $135.40 | -$33K | — | — | |
| 65 | VIS | 0.07% | 625 | $225K | $360.38 | — | +625 | — | NEW |
| 66 | BND | 0.06% | 2,762 | $203K | $73.41 | $2K | +40 | +1.5% | |
| 67 | VTV | 0.06% | 919 | $200K | $217.93 | -$19K | -198 | -17.7% | |
| 68 | VCV | 0.04% | 11,894 | $128K | $10.79 | — | +11,894 | — | NEW |
| 69 | J | —% | — | — | — | -$258K | -2,030 | -100.0% | SOLD |
| 70 | TM | —% | — | — | — | -$206K | -1,000 | -100.0% | SOLD |
| 71 | TLT | —% | — | — | — | -$1M | -11,912 | -100.0% | SOLD |