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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
-2.43%
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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$74.7B
$229K 0.01%
862
-75
-8% -$19.5K
BMY icon
252
Bristol-Myers Squibb
BMY
$124B
$227K 0.01%
3,909
-70
-2% -$4.29K
UNM icon
253
Unum
UNM
$14.2B
$225K 0.01%
4,579
– –
CPNG icon
254
Coupang
CPNG
$29.8B
$225K 0.01%
13,219
– –
SYK icon
255
Stryker
SYK
$123B
$218K 0.01%
796
+2
+0.3% +$574
MDGL icon
256
Madrigal Pharmaceuticals
MDGL
$12.8B
$218K 0.01%
1,492
– –
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.6B
$215K 0.01%
3,086
– –
COF icon
258
Capital One
COF
$128B
$214K 0.01%
+2,205
New +$236K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.01%
3,693
– –
NVT icon
260
nVent Electric
NVT
$25.1B
$204K 0.01%
+3,856
New +$208K
PNC icon
261
PNC Financial Services
PNC
$101B
$201K 0.01%
+1,634
New +$206K
NOTE
262
DELISTED
FiscalNote
NOTE
$198K 0.01%
7,917
+2,167
+38% +$74.1K
REFI
263
Chicago Atlantic Real Estate Finance
REFI
$270M
$191K 0.01%
12,591
+376
+3% +$5.68K
SFIX
264
Stitch Fix
SFIX
$506M
$178K 0.01%
51,506
– –
FTK icon
265
Flotek Industries
FTK
$947M
$114K ﹤0.01%
25,834
+1
+0% +$5
EHAB
266
DELISTED
Enhabit
EHAB
$114K ﹤0.01%
10,157
– –
EVF
267
Eaton Vance Senior Income Trust
EVF
$90.1M
$109K ﹤0.01%
18,549
– –
RLMD icon
268
Relmada Therapeutics
RLMD
$550M
$95.1K ﹤0.01%
31,715
– –
DESP
269
DELISTED
Despegar.com
DESP
$85.5K ﹤0.01%
11,793
– –
LILM
270
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$35.7K ﹤0.01%
50,000
– –
RGTI icon
271
Rigetti Computing
RGTI
$4.69B
$28.9K ﹤0.01%
+21,696
New +$41.6K
VWE
272
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.69K ﹤0.01%
10,000
– –
ACEL icon
273
Accel Entertainment
ACEL
$989M
– –
-21,638
Closed -$228K
AXP icon
274
American Express
AXP
$242B
– –
-1,666
Closed -$290K
DFUS
275
Dimensional US Equity ETF
DFUS
$20.8B
– –
-4,294
Closed -$207K
8 9 10
11
12

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PWAG
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiedemann Advisors held 286 positions worth $2.33B, down 0.83% from $2.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors's Q3 2023 filing shows 31 new, 100 increased, 62 reduced and 14 closed positions. Its largest new stake was New Relic, Inc.: 412,043 shares worth $35.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $80.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Tiedemann Advisors's largest Q3 2023 buy was New Relic, Inc.: 412,043 shares worth $35.3M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $72.5M increase.
  • Tiedemann Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $80.7M.
  • Tiedemann Advisors fully exited Simply Good Foods in Q3 2023, selling an estimated $65.5M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.33B portfolio in Q3 2023.
  • Tiedemann Advisors opened 31 new positions and closed 14 in Q3 2023.
  • Tiedemann Advisors's portfolio value fell 0.83% quarter-over-quarter to $2.33B.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.