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
-3.36%
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
$1.65B
AUM Growth
+$321M
Cap. Flow
+$413M
Cap. Flow %
25.06%
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.28M
5
PRVA icon
Privia Health
PRVA
+$6.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Technology 4.38%
3 Communication Services 3.13%
4 Financials 1.78%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$12B
$70K ﹤0.01%
+10,598
New +$70.3K
DESP
227
DELISTED
Despegar.com
DESP
$68K ﹤0.01%
11,793
– –
TWOU
228
DELISTED
2U Inc
TWOU
$63K ﹤0.01%
333
– –
LOGC
229
DELISTED
ContextLogic
LOGC
$53K ﹤0.01%
2,407
+1,111
+86% +$46K
MDXG icon
230
MiMedx Group
MDXG
$624M
$30K ﹤0.01%
10,422
– –
VWE
231
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$28K ﹤0.01%
10,000
– –
BINI
232
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ADTX
233
DELISTED
ADITXT INC
ADTX
– –
0
– -$1K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-6,085
Closed -$293K
BANX
235
ArrowMark Financial
BANX
$198M
– –
-11,863
Closed -$228K
CHTR icon
236
Charter Communications
CHTR
$17.2B
– –
-615
Closed -$287K
EL icon
237
Estee Lauder
EL
$30.6B
– –
-845
Closed -$214K
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-5,210
Closed -$263K
IWO icon
239
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-17,500
Closed -$320K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-3,401
Closed -$220K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-4,973
Closed -$284K
KOD icon
242
Kodiak Sciences
KOD
$2.49B
– –
-10,000
Closed -$76K
MKL icon
243
Markel Group
MKL
$23.3B
– –
-167
Closed -$216K
OTIS icon
244
Otis Worldwide
OTIS
$27.5B
– –
-2,857
Closed -$202K
PXF icon
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-5,462
Closed -$217K
QQQ icon
246
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-15,000
Closed -$865K
RUM icon
247
RUM Group Inc
RUM
$1.71B
– –
-16,227
Closed -$162K
SMH icon
248
VanEck Semiconductor ETF
SMH
$68.5B
– –
-6,164
Closed -$627K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-105,572
Closed -$3.77M
XOP icon
250
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-32,400
Closed -$430K
7 8 9
10
11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.

  • Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
  • Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
  • Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
  • Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
  • Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
  • Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
  • Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.