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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
Cap. Flow
-$748K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.3M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
XLE icon
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
FTK icon
276
Flotek Industries
FTK
$968M
$189K 0.01%
25,000
+8,333
+50% +$59.4K
DESP
277
DELISTED
Despegar.com
DESP
$144K 0.01%
11,793
– –
TWOU
278
DELISTED
2U Inc
TWOU
$133K 0.01%
+333
New +$134K
UP icon
279
Wheels Up
UP
$227M
$131K 0.01%
210
– –
VWE
280
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$99K 0.01%
10,000
– –
KOD icon
281
Kodiak Sciences
KOD
$2.49B
$92K ﹤0.01%
+12,000
New +$468K
LOGC
282
DELISTED
ContextLogic
LOGC
$87K ﹤0.01%
1,296
– –
BTG icon
283
B2Gold
BTG
$5.13B
$69K ﹤0.01%
15,000
– –
MDXG icon
284
MiMedx Group
MDXG
$622M
$49K ﹤0.01%
+10,422
New +$51K
ASAP
285
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11K ﹤0.01%
1,448
– –
ADTX
286
DELISTED
ADITXT INC
ADTX
– –
0
– –
BBEU icon
287
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-3,517
Closed -$210K
EL icon
288
Estee Lauder
EL
$30.6B
– –
-687
Closed -$255K
ETN icon
289
Eaton
ETN
$170B
– –
-1,200
Closed -$207K
EWT icon
290
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-9,310
Closed -$620K
EXPE icon
291
Expedia Group
EXPE
$35.8B
– –
-1,629
Closed -$295K
GAB icon
292
Gabelli Equity Trust
GAB
$1.77B
– –
-131,080
Closed -$942K
GXO icon
293
GXO Logistics
GXO
$5.82B
– –
-2,630
Closed -$239K
IIIV icon
294
i3 Verticals
IIIV
$418M
– –
-50,513
Closed -$1.15M
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-7,506
Closed -$410K
NFLX icon
296
Netflix
NFLX
$305B
– –
-4,420
Closed -$266K
OEF icon
297
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,071
Closed -$454K
PYPL icon
298
PayPal
PYPL
$49.5B
– –
-2,425
Closed -$458K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-33,290
Closed -$1.52M
TSM icon
300
TSMC
TSM
$2.11T
– –
-3,457
Closed -$417K
9 10 11
12
13

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PWAG
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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 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.