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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
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
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$351M 15.04%
5,090,731
+1,012,561
+25% +$72.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259M 11.09%
5,161,310
+423,185
+9% +$22.2M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$252M 10.8%
5,749,413
-42,626
-0.7% -$1.96M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$178M 7.64%
1,882,670
-41,318
-2% -$4.06M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$147M 6.32%
1,520,895
-831,050
-35% -$80.7M
XOM icon
6
ExxonMobil
XOM
$611B
$117M 5.03%
997,436
+209,039
+27% +$22.9M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$107M 4.58%
4,039,256
-20,859
-0.5% -$572K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$105M 4.5%
494,534
+35,457
+8% +$7.85M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.6M 3.28%
178,438
+75,464
+73% +$33.6M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$45.2M 1.94%
1,292,064
-35,122
-3% -$1.28M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$35.3M 1.51%
+412,043
New +$33.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$29.6M 1.27%
226,216
-5,775
-2% -$747K
AAPL icon
13
Apple
AAPL
$4.9T
$27.2M 1.16%
158,695
+2,551
+2% +$468K
UBER icon
14
Uber
UBER
$147B
$27M 1.16%
586,655
-42,100
-7% -$1.92M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23.8M 1.02%
327,886
-7,119
-2% -$537K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$23.1M 0.99%
58,615
-944
-2% -$386K
PLD icon
17
Prologis
PLD
$140B
$22.8M 0.98%
203,260
-93
-0% -$11.4K
CVX icon
18
Chevron
CVX
$373B
$20.8M 0.89%
123,400
+4,827
+4% +$780K
EIPX icon
19
FT Energy Income Partners Strategy ETF
EIPX
$552M
$16.8M 0.72%
797,670
+79,505
+11% +$1.67M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$16.8M 0.72%
38,946
+522
+1% +$233K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.7M 0.63%
212,411
+35,433
+20% +$2.55M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 0.54%
95,022
+6,124
+7% +$796K
CFLT
23
DELISTED
Confluent
CFLT
$12.5M 0.54%
422,435
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$10.8M 0.46%
34,082
-658
-2% -$217K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$10.6M 0.45%
43,067
-690
-2% -$176K
1
2 3 4 5

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PWAG
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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 Energy at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • 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.