Tiedemann Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$5.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$15.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$14.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.7M |
| 4 |
Simply Good Foods
SMPL
|
+$11M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.52% |
Similar funds
Tiedemann Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tiedemann Advisors held 274 positions worth $2.35B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tiedemann Advisors deployed $71.6M of net new capital in Q2 2023, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $15.8M trimmed.
- Tiedemann Advisors's largest Q2 2023 buy was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
- Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $123M increase.
- Tiedemann Advisors's biggest Q2 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $15.8M.
- Tiedemann Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.83M.
- Tiedemann Advisors's ten largest holdings make up 70% of its $2.35B portfolio in Q2 2023.
- Tiedemann Advisors opened 27 new positions and closed 18 in Q2 2023.
- Tiedemann Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.35B.
Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.