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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
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TM icon
226
Toyota
TM
$210B
$288K 0.01%
+1,605
New +$274K
AFRM icon
227
Affirm
AFRM
$25.5B
$286K 0.01%
13,454
– –
SGI
228
Somnigroup International
SGI
$15.3B
$280K 0.01%
6,461
– –
AFL icon
229
Aflac
AFL
$63.5B
$269K 0.01%
3,500
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$267K 0.01%
794
+2
+0.3% +$694
MO icon
231
Altria Group
MO
$124B
$264K 0.01%
+6,145
New +$272K
PPG icon
232
PPG Industries
PPG
$26.2B
$261K 0.01%
2,010
+10
+0.5% +$1.4K
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$257K 0.01%
2,808
-107
-4% -$10.1K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.5B
$251K 0.01%
+4,156
New +$257K
CMI icon
235
Cummins
CMI
$89.5B
$247K 0.01%
1,080
+8
+0.7% +$1.93K
SEE
236
DELISTED
Sealed Air
SEE
$246K 0.01%
+7,486
New +$289K
IBM icon
237
IBM
IBM
$200B
$245K 0.01%
1,749
– –
CHTR icon
238
Charter Communications
CHTR
$16.2B
$242K 0.01%
550
– –
ABNB icon
239
Airbnb
ABNB
$86.6B
$241K 0.01%
+1,756
New +$242K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.5B
$241K 0.01%
1,673
+2
+0.1% +$300
CARR icon
241
Carrier Global
CARR
$57.1B
$240K 0.01%
4,345
-707
-14% -$38.9K
KIO
242
KKR Income Opportunities Fund
KIO
$457M
$239K 0.01%
20,000
– –
DE icon
243
Deere & Co
DE
$161B
$239K 0.01%
+631
New +$260K
UPS icon
244
United Parcel Service
UPS
$100B
$238K 0.01%
+1,526
New +$263K
PXF icon
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$238K 0.01%
5,462
– –
NKE icon
246
Nike
NKE
$64.9B
$236K 0.01%
2,463
-1
-0% -$103
TXN icon
247
Texas Instruments
TXN
$258B
$235K 0.01%
+1,475
New +$252K
BBCA icon
248
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$233K 0.01%
+4,011
New +$243K
UL icon
249
Unilever
UL
$134B
$232K 0.01%
+4,167
New +$241K
CPRT icon
250
Copart
CPRT
$25.6B
$231K 0.01%
5,350
– –
8 9
10
11 12

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PWAG
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IWP
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MAM
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FBA
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FDCC
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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.