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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
DTE icon
251
DTE Energy
DTE
$29.5B
– –
-5,936
Closed -$703K
DTM icon
252
DT Midstream
DTM
$14B
– –
-52,215
Closed -$2.92M
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,637
Closed -$217K
ENB icon
254
Enbridge
ENB
$117B
– –
-25,863
Closed -$1.01M
ET icon
255
Energy Transfer Partners
ET
$70.8B
– –
-159,421
Closed -$1.89M
GD icon
256
General Dynamics
GD
$104B
– –
-1,025
Closed -$254K
HYD icon
257
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-9,738
Closed -$492K
KMI icon
258
Kinder Morgan
KMI
$70.3B
– –
-70,110
Closed -$1.27M
LNG icon
259
Cheniere Energy
LNG
$54.2B
– –
-18,626
Closed -$2.79M
NEE icon
260
NextEra Energy
NEE
$181B
– –
-12,608
Closed -$1.05M
NVDA icon
261
NVIDIA
NVDA
$5.1T
– –
-86,540
Closed -$1.26M
OKE icon
262
Oneok
OKE
$54.8B
– –
-11,472
Closed -$754K
OXY icon
263
Occidental Petroleum
OXY
$54.9B
– –
-3,446
Closed -$218K
PAA icon
264
Plains All American Pipeline
PAA
$16.7B
– –
-82,096
Closed -$965K
PEG icon
265
Public Service Enterprise Group
PEG
$38B
– –
-19,833
Closed -$1.22M
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-21,635
Closed -$671K
SRE icon
267
Sempra
SRE
$57B
– –
-15,960
Closed -$1.24M
TRP icon
268
TC Energy
TRP
$68.8B
– –
-35,257
Closed -$1.41M
WEC icon
269
WEC Energy
WEC
$35.5B
– –
-7,003
Closed -$657K
WLKP icon
270
Westlake Chemical Partners
WLKP
$745M
– –
-50,969
Closed -$1.2M
WMB icon
271
Williams Companies
WMB
$88.6B
– –
-65,871
Closed -$2.17M
XIFR
272
XPLR Infrastructure LP
XIFR
$1.12B
– –
-28,948
Closed -$2.03M
TWOU
273
DELISTED
2U Inc
TWOU
– –
-333
Closed -$62.7K
HEP
274
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-76,179
Closed -$1.38M
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-77,601
Closed -$3.9M
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.