We are live on ! Find out more
TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
-$748K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.3M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.3B
$310K 0.02%
5,403
– –
TROW icon
227
T. Rowe Price
TROW
$23.9B
$306K 0.02%
2,026
+26
+1% +$4.01K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$298K 0.02%
4,035
+323
+9% +$21.7K
CHTR icon
229
Charter Communications
CHTR
$17.3B
$295K 0.02%
540
-114
-17% -$66.9K
BYND icon
230
Beyond Meat
BYND
$292M
$294K 0.01%
6,093
– –
XYZ
231
Block Inc
XYZ
$48.4B
$290K 0.01%
2,140
-801
-27% -$97K
PRU icon
232
Prudential Financial
PRU
$42.4B
$289K 0.01%
2,450
+126
+5% +$14.3K
DUK icon
233
Duke Energy
DUK
$97.8B
$287K 0.01%
2,581
+91
+4% +$9.45K
C icon
234
Citigroup
C
$222B
$285K 0.01%
5,304
-1,938
-27% -$120K
YUM icon
235
Yum! Brands
YUM
$41.8B
$278K 0.01%
2,334
+52
+2% +$6.41K
FDS icon
236
Factset
FDS
$9.36B
$275K 0.01%
634
+34
+6% +$14.3K
VXF icon
237
Vanguard Extended Market ETF
VXF
$30.8B
$275K 0.01%
1,661
-54
-3% -$8.88K
CL icon
238
Colgate-Palmolive
CL
$73.1B
$274K 0.01%
3,617
+236
+7% +$18.7K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.5B
$271K 0.01%
388
+8
+2% +$5.06K
UPS icon
240
United Parcel Service
UPS
$88.6B
$271K 0.01%
1,264
+82
+7% +$17.4K
SGI
241
Somnigroup International
SGI
$13.7B
$271K 0.01%
9,691
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58B
$268K 0.01%
6,988
– –
AEP icon
243
American Electric Power
AEP
$69.6B
$267K 0.01%
+2,669
New +$244K
CARR icon
244
Carrier Global
CARR
$51B
$267K 0.01%
5,829
+113
+2% +$5.32K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$266K 0.01%
4,480
– –
EMCR icon
246
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.3M
$263K 0.01%
+8,580
New +$272K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.6B
$263K 0.01%
1,029
– –
BANX
248
ArrowMark Financial
BANX
$198M
$255K 0.01%
11,863
– –
ROCI
249
DELISTED
ROC ETF
ROCI
$254K 0.01%
+10,000
New +$256K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.4B
$252K 0.01%
2,273
– –
8 9
10
11 12

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Tiedemann Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

  • Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
  • Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
  • Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
  • Tiedemann Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
  • Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
  • Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.