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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
-3.83%
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
$1.97B
AUM Growth
-$82.8M
(-4%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$34.3M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.53M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Communication Services | 3.43% |
| 3 | Energy | 2.87% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$150B
| $250K | 0.01% |
+2,675
| New | +$250K |
|
252
American Express
AXP
$234B
| $243K | 0.01% |
+1,300
| New | +$235K |
|
253
BP
BP
$109B
| $243K | 0.01% |
8,275
+75
| +0.9% | +$2.29K |
|
254
Coastal Financial
CCB
$672M
| $241K | 0.01% |
5,270
| – | – |
|
255
Stryker
SYK
$129B
| $241K | 0.01% |
895
+48
| +6% | +$12.4K |
|
256
Intuit
INTU
$88.5B
| $238K | 0.01% |
496
+56
| +13% | +$28.7K |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $238K | 0.01% |
+3,067
| New | +$232K |
|
258
Trump Media & Technology Group
DJT
$2.86B
| $235K | 0.01% |
+3,648
| New | +$275K |
|
259
Amgen
AMGN
$211B
| $234K | 0.01% |
969
+4
| +0.4% | +$919 |
|
260
Coupang
CPNG
$30.1B
| $234K | 0.01% |
13,219
| – | – |
|
261
iShares International Select Dividend ETF
IDV
$8.48B
| $225K | 0.01% |
7,073
| – | – |
|
262
Otis Worldwide
OTIS
$28B
| $219K | 0.01% |
2,857
| – | – |
|
263
Cummins
CMI
$87.8B
| $217K | 0.01% |
1,061
+33
| +3% | +$7.14K |
|
264
Encompass Health
EHC
$11B
| $214K | 0.01% |
+3,771
| New | +$197K |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | 0.01% |
+8,589
| New | +$233K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $210K | 0.01% |
+7,704
| New | +$180K |
|
267
Louisiana-Pacific
LPX
$5.36B
| $206K | 0.01% |
3,316
| – | – |
|
268
Liberty Global Class C
LBTYK
$3.6B
| $205K | 0.01% |
7,894
| – | – |
|
269
Southwest Airlines
LUV
$23.8B
| $205K | 0.01% |
+4,480
| New | +$197K |
|
270
CVS Health
CVS
$133B
| $203K | 0.01% |
+2,001
| New | +$210K |
|
271
FedEx
FDX
$74.1B
| $202K | 0.01% |
876
+14
| +2% | +$3.29K |
|
272
Northrop Grumman
NOC
$78.4B
| $201K | 0.01% |
+448
| New | +$185K |
|
|
LILM
273
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $199K | 0.01% |
50,000
| – | – |
|
274
Energy Transfer Partners
ET
$69.9B
| $197K | 0.01% |
17,620
+300
| +2% | +$2.98K |
|
275
RUM Group Inc
RUM
$1.77B
| $193K | 0.01% |
+16,227
| New | +$201K |
|
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Tiedemann Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.
- Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
- Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
- Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
- Tiedemann Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
- Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
- Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
- Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.
Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.