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Tiedemann Advisors Portfolio holdings
AUM
$2.33B
Turnover
15.73%
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$2.33B
AUM Growth
-$19.6M
(-0.83%)
Cap. Flow
+$53.5M
Cap. Flow % of AUM
Cap. Flow %
2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$72.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$33.2M |
| 4 |
ExxonMobil
XOM
|
+$22.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$80.7M |
| 2 |
Simply Good Foods
SMPL
|
+$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.1M |
| 4 |
Verizon
VZ
|
+$6.89M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78% |
| 2 | Technology | 6.13% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 2.48% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.8B
| $351M | 15.04% |
5,090,731
+1,012,561
| +25% | +$72.5M |
2017 Q1
26 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $259M | 11.09% |
5,161,310
+423,185
| +9% | +$22.2M |
2022 Q3
4 quarters
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $252M | 10.8% |
5,749,413
-42,626
| -0.7% | -$1.96M |
2020 Q1
14 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $178M | 7.64% |
1,882,670
-41,318
| -2% | -$4.06M |
2022 Q3
4 quarters
|
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $147M | 6.32% |
1,520,895
-831,050
| -35% | -$80.7M |
2022 Q3
4 quarters
|
|
|
6
ExxonMobil
XOM
$734B
| $117M | 5.03% |
997,436
+209,039
| +27% | +$22.9M |
2016 Q3
28 quarters
|
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $107M | 4.58% |
4,039,256
-20,859
| -0.5% | -$572K |
2017 Q1
26 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $105M | 4.5% |
494,534
+35,457
| +8% | +$7.85M |
2017 Q2
25 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $76.6M | 3.28% |
178,438
+75,464
| +73% | +$33.6M |
2015 Q2
33 quarters
|
|
10
iShares Gold Trust
IAU
$61.7B
| $45.2M | 1.94% |
1,292,064
-35,122
| -3% | -$1.28M |
2016 Q4
27 quarters
|
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $35.3M | 1.51% |
+412,043
| New | +$33.2M |
2023 Q3
0 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.19T
| $29.6M | 1.27% |
226,216
-5,775
| -2% | -$747K |
2016 Q3
28 quarters
|
|
13
Apple
AAPL
$5.02T
| $27.2M | 1.16% |
158,695
+2,551
| +2% | +$468K |
2015 Q4
31 quarters
|
|
14
Uber
UBER
$143B
| $27M | 1.16% |
586,655
-42,100
| -7% | -$1.92M |
2020 Q4
11 quarters
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $23.8M | 1.02% |
327,886
-7,119
| -2% | -$537K |
2018 Q4
19 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.1M | 0.99% |
58,615
-944
| -2% | -$386K |
2019 Q2
17 quarters
|
|
17
Prologis
PLD
$118B
| $22.8M | 0.98% |
203,260
-93
| -0% | -$11.4K |
2020 Q1
14 quarters
|
|
18
Chevron
CVX
$441B
| $20.8M | 0.89% |
123,400
+4,827
| +4% | +$780K |
2015 Q4
31 quarters
|
|
19
FT Energy Income Partners Strategy ETF
EIPX
$578M
| $16.8M | 0.72% |
797,670
+79,505
| +11% | +$1.67M |
2022 Q4
3 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$885B
| $16.8M | 0.72% |
38,946
+522
| +1% | +$233K |
2016 Q4
27 quarters
|
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $14.7M | 0.63% |
212,411
+35,433
| +20% | +$2.55M |
2019 Q3
16 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.15T
| $12.5M | 0.54% |
95,022
+6,124
| +7% | +$796K |
2016 Q3
28 quarters
|
|
23
DELISTED
Confluent
CFLT
| $12.5M | 0.54% |
422,435
| – | – |
2021 Q4
7 quarters
|
|
24
Microsoft
MSFT
$3.95T
| $10.8M | 0.46% |
34,082
-658
| -2% | -$217K |
2015 Q3
32 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.4B
| $10.6M | 0.45% |
43,067
-690
| -2% | -$176K |
2015 Q2
33 quarters
|
|
Similar funds
MAM
Tiedemann Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Tiedemann Advisors held 286 positions worth $2.33B, down 0.83% from $2.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tiedemann Advisors's Q3 2023 filing shows 31 new, 100 increased, 62 reduced and 14 closed positions. Its largest new stake was New Relic, Inc.: 412,043 shares worth $35.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $80.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Energy.
- Tiedemann Advisors's largest Q3 2023 buy was New Relic, Inc.: 412,043 shares worth $35.3M.
- Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $72.5M increase.
- Tiedemann Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $80.7M.
- Tiedemann Advisors fully exited Simply Good Foods in Q3 2023, selling an estimated $65.5M.
- Tiedemann Advisors's ten largest holdings make up 70% of its $2.33B portfolio in Q3 2023.
- Tiedemann Advisors opened 31 new positions and closed 14 in Q3 2023.
- Tiedemann Advisors's portfolio value fell 0.83% quarter-over-quarter to $2.33B.
Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.