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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
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 0.44%
100,548
+4,464
+5% +$471K
ORCL icon
27
Oracle
ORCL
$358B
$10.1M 0.44%
95,827
– –
NUMG icon
28
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$10M 0.43%
274,006
-19,977
-7% -$774K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.28M 0.4%
80,703
– –
BNL icon
30
Broadstone Net Lease
BNL
$4.37B
$8.18M 0.35%
+560,820
New +$8.98M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.16M 0.35%
242,671
– –
VZ icon
32
Verizon
VZ
$183B
$8.14M 0.35%
251,060
-203,867
-45% -$6.89M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$8.09M 0.35%
105,976
-3,638
-3% -$300K
TSLA icon
34
Tesla
TSLA
$1.47T
$8.06M 0.35%
32,225
+15,740
+95% +$4.04M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$8M 0.34%
86,655
-1,452
-2% -$139K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$7.88M 0.34%
33,403
-223
-0.7% -$54.6K
GS icon
37
Goldman Sachs
GS
$323B
$7.8M 0.33%
+24,095
New +$8.05M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.57M 0.32%
172,956
-67,799
-28% -$3.05M
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.55M 0.32%
193,916
-76,436
-28% -$3.06M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.2M 0.31%
76,317
+4,995
+7% +$489K
AMZN icon
41
Amazon
AMZN
$2.69T
$7.01M 0.3%
55,150
+9,952
+22% +$1.33M
DNUT icon
42
Krispy Kreme
DNUT
$588M
$6.49M 0.28%
520,840
– –
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.18M 0.27%
331,491
-101,280
-23% -$1.96M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.86M 0.25%
16,742
+366
+2% +$130K
HTBK
45
DELISTED
Heritage Commerce
HTBK
$5.4M 0.23%
637,039
-102
-0% -$907
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$5.33M 0.23%
117,408
+66
+0.1% +$3.12K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$5.12M 0.22%
28,825
-385
-1% -$72.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$5.06M 0.22%
75,912
+2,856
+4% +$197K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$5.05M 0.22%
32,407
+15,645
+93% +$2.58M
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.93B
$4.83M 0.21%
582,908
+55,433
+11% +$472K
1
2
3 4 5

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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.