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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
(-0.83%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14
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 | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$233B
| $288K | 0.01% |
+1,605
| New | +$274K |
|
227
Affirm
AFRM
$24.4B
| $286K | 0.01% |
13,454
| – | – |
|
|
SGI
228
Somnigroup International
SGI
$14.7B
| $280K | 0.01% |
6,461
| – | – |
|
229
Aflac
AFL
$58.8B
| $269K | 0.01% |
3,500
| – | – |
|
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $267K | 0.01% |
794
+2
| +0.3% | +$694 |
|
231
Altria Group
MO
$115B
| $264K | 0.01% |
+6,145
| New | +$272K |
|
232
PPG Industries
PPG
$25B
| $261K | 0.01% |
2,010
+10
| +0.5% | +$1.4K |
|
233
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $257K | 0.01% |
2,808
-107
| -4% | -$10.1K |
|
234
iShares MSCI Japan ETF
EWJ
$23.3B
| $251K | 0.01% |
+4,156
| New | +$257K |
|
235
Cummins
CMI
$77.2B
| $247K | 0.01% |
1,080
+8
| +0.7% | +$1.93K |
|
|
SEE
236
DELISTED
Sealed Air
SEE
| $246K | 0.01% |
+7,486
| New | +$289K |
|
237
IBM
IBM
$221B
| $245K | 0.01% |
1,749
| – | – |
|
238
Charter Communications
CHTR
$18.1B
| $242K | 0.01% |
550
| – | – |
|
239
Airbnb
ABNB
$107B
| $241K | 0.01% |
+1,756
| New | +$242K |
|
240
Vanguard Extended Market ETF
VXF
$31.3B
| $241K | 0.01% |
1,673
+2
| +0.1% | +$300 |
|
241
Carrier Global
CARR
$49.2B
| $240K | 0.01% |
4,345
-707
| -14% | -$38.9K |
|
|
KIO
242
KKR Income Opportunities Fund
KIO
$452M
| $239K | 0.01% |
20,000
| – | – |
|
243
Deere & Co
DE
$187B
| $239K | 0.01% |
+631
| New | +$260K |
|
244
United Parcel Service
UPS
$87B
| $238K | 0.01% |
+1,526
| New | +$263K |
|
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
| $238K | 0.01% |
5,462
| – | – |
|
246
Nike
NKE
$57B
| $236K | 0.01% |
2,463
-1
| -0% | -$103 |
|
247
Texas Instruments
TXN
$236B
| $235K | 0.01% |
+1,475
| New | +$252K |
|
248
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $233K | 0.01% |
+4,011
| New | +$243K |
|
249
Unilever
UL
$138B
| $232K | 0.01% |
+4,167
| New | +$241K |
|
250
Copart
CPRT
$31.2B
| $231K | 0.01% |
5,350
| – | – |
|
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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 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.