Tilt Investment Management Holdings, PBC

CIK

1971111

Location

NEW YORK, NY

Portfolio Value

Micro $83,023,797

Diversification

Diversified

Filing Date

Global Rank

#5,185 / 7,319 ▼ 1122 · as of Dec 2023

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

-5.4%

Period ended 2 years ago

Filed Jan 31, 2024 · 2y

5 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.1%

SPY

+76.8%

Annualised alpha

-5.4%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

13.8%

+2.9 pts

Top 5

37.2%

+9.4 pts

Top 10

46.4%

+9.9 pts

HHI

466

Diversified+166

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	43.5%	$36,152,247	28
Healthcare	20.4%	$16,934,885	26
Financial Services	8.9%	$7,398,266	15
Communication Services	7.7%	$6,354,101	7
Consumer Cyclical	7.2%	$5,938,292	8
Industrials	5.4%	$4,468,589	12
Consumer Defensive	2.4%	$1,951,966	3
Real Estate	1.7%	$1,424,491	4
Basic Materials	1.5%	$1,259,694	3
Utilities	1.0%	$816,074	2
Unclassified	0.4%	$325,192	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−56,080	21,983	$632,890
AAPL	Apple Inc.	−19,726	59,533	$11,461,888
WM	Waste Management Inc	−12,179	1,492	$267,217
AMGN	Amgen Inc	−10,749	2,144	$617,514
NVDA	Nvidia Corp	−9,649	10,295	$509,828
MSFT	Microsoft Corp	−9,476	30,176	$11,347,383
GE	General Electric Co	−8,850	4,354	$443,496
WELL	Welltower Inc.	−8,769	2,268	$204,505
ECL	Ecolab Inc.	−8,469	1,028	$203,903
BAC	Bank Of America Corp /De/	−8,415	28,103	$946,228
T	At&T Inc.	−8,268	29,032	$487,156
HCA	HCA Healthcare, Inc.	−7,471	802	$217,085
F	Ford Motor Co	−6,273	15,769	$192,224
CSCO	Cisco Systems, Inc.	−5,073	16,570	$837,116
INTC	Intel Corp	−4,958	16,821	$845,255
V	Visa Inc.	−4,024	4,564	$1,188,237
JNJ	Johnson & Johnson	−4,012	9,807	$1,537,149
BMY	Bristol Myers Squibb Co	−3,127	8,211	$421,306
CSX	Csx Corp	−3,056	7,994	$277,151
MRK	Merck & Co., Inc.	−3,017	10,234	$1,115,710
PG	PROCTER & GAMBLE Co	−2,781	9,681	$1,418,653
C	Citigroup Inc	−2,549	7,652	$393,618
ABT	Abbott Laboratories	−2,242	7,010	$771,590
NEE	Nextera Energy Inc	−2,186	8,403	$510,398
ABBV	AbbVie Inc.	−2,185	7,210	$1,117,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	23,202	$3,241,087
TSLA	Tesla, Inc.	11,283	$2,803,599
INTU	Intuit Inc.	1,131	$706,908
CMCSA	Comcast Corp	16,656	$684,503
LOW	Lowes Companies Inc	2,345	$521,879
AMT	American Tower Corp /Ma/	1,871	$403,911
ETN	Eaton Corp plc	1,629	$392,295
MRSH	Marsh & Mclennan Companies, Inc.	2,037	$385,950
CB	Chubb Ltd	1,666	$376,516
ZTS	Zoetis Inc.	1,872	$369,476
TMUS	T-Mobile US, Inc.	2,079	$333,326
FISV	Fiserv Inc	2,448	$325,192
SNPS	Synopsys Inc	616	$317,184
USB	US Bancorp De	6,437	$278,593
PYPL	PayPal Holdings, Inc.	4,331	$265,966
AON	Aon plc	874	$254,351
PNC	Pnc Financial Services Group, Inc.	1,604	$248,379
ROP	Roper Technologies Inc	437	$238,239
LULU	lululemon athletica inc.	461	$235,704
NSC	Norfolk Southern Corp	917	$216,760
AJG	Arthur J. Gallagher & Co.	902	$202,841
AVGO	Broadcom Inc.	1,813	$202,376
COF	Capital One Financial Corp	1,543	$202,318
PANW	Palo Alto Networks Inc	1,295	$190,934
ORLY	O Reilly Automotive Inc	240	$15,201
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	17,950	$2,410,685
XEL	Xcel Energy Inc	36,492	$2,088,072
OTIS	Otis Worldwide Corp	21,454	$1,722,970
JCI	Johnson Controls International plc	27,816	$1,480,089
ENPH	Enphase Energy, Inc.	11,092	$1,332,703
PEP	Pepsico Inc	7,193	$1,218,781
ALB	Albemarle Corp	7,112	$1,209,324
CNC	Centene Corp	17,472	$1,203,471
CF	CF Industries Holdings, Inc.	13,631	$1,168,721
TRMB	Trimble Inc.	20,582	$1,108,546
GEHC	GE HealthCare Technologies Inc.	14,182	$964,943
SOFI	SoFi Technologies, Inc.	118,154	$944,050
DAR	Darling Ingredients Inc.	17,955	$937,251
ENVX	Enovix Corp	74,203	$931,247
NI	Nisource Inc.	35,560	$877,620
MOH	Molina Healthcare, Inc.	2,618	$858,416
AMN	Amn Healthcare Services Inc	9,600	$817,728
XYL	Xylem Inc.	8,274	$753,182
ERII	Energy Recovery, Inc.	35,193	$746,443
OC	Owens Corning	5,392	$735,522
NYT	New York Times Co	15,980	$658,376
BE	Bloom Energy Corp	46,490	$616,457
LNN	Lindsay Corp	5,186	$610,288
AWK	American Water Works Company, Inc.	4,075	$504,607
WY	Weyerhaeuser Co	15,797	$484,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $83,023,797 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	59,533	-19,726	$11,461,888	−15.5%	13.81%
MSFT	Microsoft Corp Technology	Reduced	30,176	-9,476	$11,347,383	−9.4%	13.67%
GOOGL	Alphabet Inc. Communication Services	NEW	23,202	NEW	$3,241,087	NEW	3.90%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	11,283	NEW	$2,803,599	NEW	3.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,801	-1,125	$2,001,112	−19.4%	2.41%
LLY	ELI LILLY & Co Healthcare	Reduced	3,271	-861	$1,906,731	−14.1%	2.30%
JNJ	Johnson & Johnson Healthcare	Reduced	9,807	-4,012	$1,537,149	−28.6%	1.85%
MA	Mastercard Inc Financial Services	Reduced	3,373	-1,079	$1,438,618	−18.4%	1.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,681	-2,781	$1,418,653	−22.0%	1.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,061	-1,364	$1,407,339	−14.1%	1.70%
V	Visa Inc. Financial Services	Reduced	4,564	-4,024	$1,188,237	−39.8%	1.43%
ABBV	AbbVie Inc. Healthcare	Reduced	7,210	-2,185	$1,117,333	−20.2%	1.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,234	-3,017	$1,115,710	−18.2%	1.34%
ADBE	Adobe Inc. Technology	Reduced	1,848	-525	$1,102,516	−8.9%	1.33%
CRM	Salesforce, Inc. Technology	Reduced	3,919	-1,396	$1,031,245	−4.3%	1.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,541	-2,030	$964,208	+9.4%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,103	-8,415	$946,228	−5.4%	1.14%
ACN	Accenture plc Technology	Reduced	2,526	-955	$886,398	−17.1%	1.07%
INTC	Intel Corp Technology	Reduced	16,821	-4,958	$845,255	+9.2%	1.02%
VZ	Verizon Communications Inc Communication Services	Held	22,336	0	$842,067	+16.3%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,570	-5,073	$837,116	−28.1%	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,543	-568	$819,008	−23.4%	0.99%
LIN	Linde PLC Basic Materials	Reduced	1,970	-628	$809,098	−16.4%	0.97%
ABT	Abbott Laboratories Healthcare	Reduced	7,010	-2,242	$771,590	−13.9%	0.93%
INTU	Intuit Inc. Technology	NEW	1,131	NEW	$706,908	NEW	0.85%
CMCSA	Comcast Corp Communication Services	NEW	16,656	NEW	$684,503	NEW	0.82%
DIS	Walt Disney Co Communication Services	Reduced	7,537	-2,051	$680,515	−12.4%	0.82%
ORCL	Oracle Corp Technology	Reduced	6,415	-1,679	$676,333	−21.1%	0.81%
QCOM	Qualcomm Inc/De Technology	Reduced	4,499	-1,467	$650,690	−1.8%	0.78%
PFE	Pfizer Inc Healthcare	Reduced	21,983	-56,080	$632,890	−75.6%	0.76%
TXN	Texas Instruments Inc Technology	Reduced	3,694	-1,072	$629,679	−16.9%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	2,144	-10,749	$617,514	−82.2%	0.74%
IBM	International Business Machines Corp Technology	Reduced	3,744	-1,057	$612,331	−9.1%	0.74%
UNP	Union Pacific Corp Industrials	Reduced	2,492	-739	$612,085	−7.0%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	2,051	-654	$606,419	−17.9%	0.73%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,619	-904	$605,879	−21.8%	0.73%
SPGI	S&P Global Inc. Financial Services	Reduced	1,327	-439	$584,570	−9.4%	0.70%
AMAT	Applied Materials Inc /De Technology	Reduced	3,391	-1,109	$549,579	−11.8%	0.66%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,928	-1,801	$535,032	−16.8%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	2,345	NEW	$521,879	NEW	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	8,403	-2,186	$510,398	−15.9%	0.61%
NVDA	Nvidia Corp Technology	Reduced	10,295	-9,649	$509,828	−41.2%	0.61%
PLD	Prologis, Inc. Real Estate	Reduced	3,802	-1,271	$506,806	−11.0%	0.61%
T	At&T Inc. Communication Services	Reduced	29,032	-8,268	$487,156	−13.0%	0.59%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,414	-453	$477,027	−12.6%	0.57%
UPS	United Parcel Service Inc Industrials	Reduced	3,021	-859	$474,991	−21.5%	0.57%
ELV	Elevance Health, Inc. Healthcare	Reduced	963	-301	$454,112	−17.5%	0.55%
MDT	Medtronic plc Healthcare	Reduced	5,494	-1,547	$452,595	−18.0%	0.55%
GE	General Electric Co Industrials	Reduced	4,354	-8,850	$443,496	−61.9%	0.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,052	-325	$428,048	−10.6%	0.52%