We are live on ! Find out more
TA

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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.3M 0.53%
80,703
– –
AMZN icon
27
Amazon
AMZN
$2.53T
$9.43M 0.48%
57,860
+1,740
+3% +$269K
ORCL icon
28
Oracle
ORCL
$367B
$8.85M 0.45%
107,017
-7,096
-6% -$575K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$8.77M 0.45%
35,073
+2,463
+8% +$608K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$8.69M 0.44%
53,182
+89
+0.2% +$14.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.61M 0.44%
179,188
-971,532
-84% -$47.3M
VZ icon
32
Verizon
VZ
$193B
$8.31M 0.42%
163,235
-103,352
-39% -$5.47M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8M 0.41%
59,434
+53,265
+863% +$7.07M
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$7.98M 0.41%
21,991
-24,013
-52% -$8.53M
GS icon
35
Goldman Sachs
GS
$302B
$7.6M 0.39%
23,029
+41
+0.2% +$14.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$7.44M 0.38%
36,265
-866
-2% -$177K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.2M 0.37%
143,627
+12,989
+10% +$667K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.12M 0.36%
70,267
+10,908
+18% +$1.09M
HTBK
39
DELISTED
Heritage Commerce
HTBK
$7.02M 0.36%
623,848
+4,500
+0.7% +$54K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$6.71M 0.34%
96,676
-29,236
-23% -$2M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.7M 0.34%
113,085
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$6.56M 0.33%
15,794
+7,887
+100% +$3.23M
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.48M 0.33%
332,274
-303
-0.1% -$5.84K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.73M 0.29%
77,660
+31,697
+69% +$2.39M
TSLA icon
45
Tesla
TSLA
$1.22T
$5.69M 0.29%
15,849
+441
+3% +$137K
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$4.79B
$5.34M 0.27%
39,440
-150
-0.4% -$21.8K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.9B
$5.22M 0.27%
51,588
+4,784
+10% +$485K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.08M 0.26%
132,972
-206,678
-61% -$7.16M
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$4.97M 0.25%
192,666
-14,339
-7% -$348K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$4.94M 0.25%
45,021
+15,257
+51% +$1.72M
1
2
3 4 5

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.