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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
(-4%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$34.3M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| – | – |
-57,188
| Closed | -$12.6M |
|
|
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-28,121
| Closed | -$433K |
|
|
LGF.A
303
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-12,857
| Closed | -$214K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,098
| Closed | -$220K |
|
|
PSXP
305
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-15,985
| Closed | -$577K |
|
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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.