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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
(-0.83%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$72.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$33.2M |
| 4 |
ExxonMobil
XOM
|
+$22.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$80.7M |
| 2 |
Simply Good Foods
SMPL
|
+$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.1M |
| 4 |
Verizon
VZ
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI France ETF
EWQ
$370M
| – | – |
-5,540
| Closed | -$213K |
|
277
i3 Verticals
IIIV
$413M
| – | – |
-18,750
| Closed | -$429K |
|
278
Louisiana-Pacific
LPX
$5.37B
| – | – |
-3,316
| Closed | -$249K |
|
279
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| – | – |
-12,000
| Closed | -$247K |
|
|
PLYA
280
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,396
| Closed | -$158K |
|
281
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-39,138
| Closed | -$947K |
|
|
282
Simply Good Foods
SMPL
$1.07B
| – | – |
-1,790,390
| Closed | -$65.5M |
|
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-15,500
| Closed | -$498K |
|
|
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-126,139
| Closed | -$13.1M |
|
285
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| – | – |
-8,035
| Closed | -$207K |
|
|
TWOU
286
DELISTED
2U Inc
TWOU
| – | – |
-333
| Closed | -$40.3K |
|
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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.