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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
-13.67%
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
$1.33B
AUM Growth
-$640M
Cap. Flow
-$395M
Cap. Flow %
-29.7%
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$33.2M
3
CVX icon
Chevron
CVX
+$20.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201M
3
BNL icon
Broadstone Net Lease
BNL
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$9.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Technology 5.34%
3 Communication Services 4.77%
4 Financials 2.25%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.63B
$95K 0.01%
+10,000
New +$104K
VWE
227
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$79K 0.01%
10,000
– –
KOD icon
228
Kodiak Sciences
KOD
$2.62B
$76K 0.01%
10,000
-2,000
-17% -$14.1K
LOGC
229
DELISTED
ContextLogic
LOGC
$62K ﹤0.01%
1,296
– –
MDXG icon
230
MiMedx Group
MDXG
$601M
$37K ﹤0.01%
10,422
– –
ASAP
231
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
1,448
– –
ADTX
232
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEP icon
233
American Electric Power
AEP
$69.8B
– –
-2,669
Closed -$267K
AFL icon
234
Aflac
AFL
$65.1B
– –
-7,500
Closed -$483K
AXP icon
235
American Express
AXP
$228B
– –
-1,300
Closed -$243K
BKNG icon
236
Booking.com
BKNG
$151B
– –
-2,675
Closed -$250K
BLK icon
237
Blackrock
BLK
$169B
– –
-483
Closed -$369K
BNL icon
238
Broadstone Net Lease
BNL
$4.11B
– –
-560,820
Closed -$12.2M
BP icon
239
BP
BP
$116B
– –
-8,275
Closed -$243K
BTG icon
240
B2Gold
BTG
$5.01B
– –
-15,000
Closed -$69K
BYND icon
241
Beyond Meat
BYND
$297M
– –
-6,093
Closed -$294K
C icon
242
Citigroup
C
$223B
– –
-5,304
Closed -$285K
CAT icon
243
Caterpillar
CAT
$378B
– –
-3,109
Closed -$692K
CCB icon
244
Coastal Financial
CCB
$631M
– –
-5,270
Closed -$241K
CCJ icon
245
Cameco
CCJ
$37.7B
– –
-17,636
Closed -$513K
CFG icon
246
Citizens Financial Group
CFG
$30.3B
– –
-28,264
Closed -$1.28M
CI icon
247
Cigna
CI
$74.6B
– –
-2,690
Closed -$644K
CL icon
248
Colgate-Palmolive
CL
$73B
– –
-3,617
Closed -$274K
CPT icon
249
Camden Property Trust
CPT
$11B
– –
-1,914
Closed -$320K
CSCO icon
250
Cisco
CSCO
$457B
– –
-65,899
Closed -$3.67M
8 9
10
11 12

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SCH
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PWAG
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CS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.

  • Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
  • Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
  • Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
  • Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
  • Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
  • Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
  • Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.