Tiedemann Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$20.4M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$201M |
| 3 |
Broadstone Net Lease
BNL
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$9.65M |
| 5 |
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% |
Similar funds
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.