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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
+5.37%
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
$2.2B
AUM Growth
+$113M
Cap. Flow
+$11M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
2
SMPL icon
Simply Good Foods
SMPL
+$77.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$49.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.91%
4 Communication Services 2.52%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
226
DoubleVerify
DV
$1.8B
$210K 0.01%
+6,981
New +$183K
EIPX icon
227
FT Energy Income Partners Strategy ETF
EIPX
$561M
$210K 0.01%
10,564
+20
+0.2% +$403
EWQ icon
228
iShares MSCI France ETF
EWQ
$338M
$209K 0.01%
+5,540
New +$202K
SWAN icon
229
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$205K 0.01%
+8,035
New +$202K
SHEL icon
230
Shell
SHEL
$252B
$202K 0.01%
3,518
-800
-19% -$47.1K
BA icon
231
Boeing
BA
$185B
$202K 0.01%
+949
New +$197K
CPRT icon
232
Copart
CPRT
$27.2B
$201K 0.01%
+5,350
New +$182K
REFI
233
Chicago Atlantic Real Estate Finance
REFI
$251M
$165K 0.01%
11,811
– –
AFRM icon
234
Affirm
AFRM
$25.3B
$152K 0.01%
13,454
– –
EHAB
235
DELISTED
Enhabit
EHAB
$141K 0.01%
10,157
– –
NOTE
236
DELISTED
FiscalNote
NOTE
$120K 0.01%
4,500
+3,167
+238% +$129K
FTK icon
237
Flotek Industries
FTK
$968M
$107K ﹤0.01%
25,833
-834
-3% -$5.48K
EVF
238
Eaton Vance Senior Income Trust
EVF
$90.3M
$97.4K ﹤0.01%
+18,549
New +$102K
SFL icon
239
SFL Corp
SFL
$1.65B
$95K ﹤0.01%
10,000
– –
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$12B
$88.4K ﹤0.01%
10,598
– –
DESP
241
DELISTED
Despegar.com
DESP
$72.4K ﹤0.01%
11,793
– –
RLMD icon
242
Relmada Therapeutics
RLMD
$556M
$68.3K ﹤0.01%
30,215
+10,000
+49% +$34.5K
MDXG icon
243
MiMedx Group
MDXG
$622M
$35.5K ﹤0.01%
10,422
– –
LILM
244
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$32.5K ﹤0.01%
50,000
– –
LOGC
245
DELISTED
ContextLogic
LOGC
$32.2K ﹤0.01%
2,407
– –
VWE
246
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10.7K ﹤0.01%
10,000
– –
BINI
247
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ATO icon
248
Atmos Energy
ATO
$28.9B
– –
-7,937
Closed -$890K
CQP icon
249
Cheniere Energy
CQP
$32.4B
– –
-45,926
Closed -$2.61M
DOCU
250
DocuSign
DOCU
$10.5B
– –
-6,043
Closed -$335K
7 8 9
10
11

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Tiedemann Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
  • Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
  • Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
  • Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
  • Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.