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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFI
226
Chicago Atlantic Real Estate Finance
REFI
$248M
$187K 0.01%
11,811
– –
FTK icon
227
Flotek Industries
FTK
$852M
$179K 0.01%
26,667
– –
SFIX
228
Stitch Fix
SFIX
$536M
$160K 0.01%
51,506
– –
EHAB
229
DELISTED
Enhabit
EHAB
$134K 0.01%
+10,157
New +$135K
AFRM icon
230
Affirm
AFRM
$23.9B
$130K 0.01%
13,454
– –
NOTE
231
DELISTED
FiscalNote
NOTE
$101K ﹤0.01%
1,333
-207
-13% -$14K
SFL icon
232
SFL Corp
SFL
$1.64B
$92.2K ﹤0.01%
10,000
– –
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$12B
$87.3K ﹤0.01%
10,598
– –
RLMD icon
234
Relmada Therapeutics
RLMD
$557M
$70.6K ﹤0.01%
20,215
+10,000
+98% +$87.8K
TWOU
235
DELISTED
2U Inc
TWOU
$62.7K ﹤0.01%
333
– –
DESP
236
DELISTED
Despegar.com
DESP
$60.5K ﹤0.01%
11,793
– –
LILM
237
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$57K ﹤0.01%
50,000
– –
LOGC
238
DELISTED
ContextLogic
LOGC
$35.2K ﹤0.01%
2,407
– –
VWE
239
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$32.6K ﹤0.01%
10,000
– –
MDXG icon
240
MiMedx Group
MDXG
$602M
$29K ﹤0.01%
10,422
– –
BINI
241
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CARR icon
242
Carrier Global
CARR
$51B
– –
-5,716
Closed -$203K
CMCSA icon
243
Comcast
CMCSA
$85B
– –
-26,498
Closed -$777K
DLY
244
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-43,274
Closed -$584K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,936
Closed -$319K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.88B
– –
-3,185
Closed -$235K
NU icon
247
Nu Holdings
NU
$69.2B
– –
-39,520
Closed -$174K
RBLX icon
248
Roblox
RBLX
$25.4B
– –
-10,352
Closed -$371K
ROK icon
249
Rockwell Automation
ROK
$53.4B
– –
-6,396
Closed -$1.38M
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-14,828
Closed -$683K
7 8 9
10
11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.