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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-13.67%
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
$1.33B
AUM Growth
-$640M
Cap. Flow
-$395M
Cap. Flow %
-29.7%
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$33.2M
3
CVX icon
Chevron
CVX
+$20.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201M
3
BNL icon
Broadstone Net Lease
BNL
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$9.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Technology 5.34%
3 Communication Services 4.77%
4 Financials 2.25%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$52.6B
– –
-25,098
Closed -$1.44M
CVS icon
252
CVS Health
CVS
$133B
– –
-2,001
Closed -$203K
DD icon
253
DuPont de Nemours
DD
$18.5B
– –
-20,087
Closed -$1.86M
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,254
Closed -$436K
DOW icon
255
Dow Inc
DOW
$21.9B
– –
-26,465
Closed -$1.69M
DUK icon
256
Duke Energy
DUK
$97.8B
– –
-2,581
Closed -$287K
EHC icon
257
Encompass Health
EHC
$11B
– –
-3,771
Closed -$214K
EMCR icon
258
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
– –
-8,580
Closed -$263K
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-20,623
Closed -$1.67M
ET icon
260
Energy Transfer Partners
ET
$70.1B
– –
-17,620
Closed -$197K
FDS icon
261
Factset
FDS
$9.36B
– –
-634
Closed -$275K
FDX icon
262
FedEx
FDX
$72.7B
– –
-876
Closed -$202K
FXE icon
263
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-26,800
Closed -$2.75M
GE icon
264
GE Aerospace
GE
$374B
– –
-6,581
Closed -$375K
GS icon
265
Goldman Sachs
GS
$300B
– –
-23,029
Closed -$7.6M
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,073
Closed -$225K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,210
Closed -$514K
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-13,356
Closed -$866K
BRSL
269
Brightstar Lottery PLC
BRSL
$1.84B
– –
-32,738
Closed -$808K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,797,795
Closed -$257M
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,570
Closed -$366K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,191
Closed -$401K
INTU icon
273
Intuit
INTU
$86.5B
– –
-496
Closed -$238K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,273
Closed -$252K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,989,515
Closed -$201M
9 10
11
12 13

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SCH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.

  • Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
  • Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
  • Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
  • Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
  • Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
  • Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
  • Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.