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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
-13.67%
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
$1.33B
AUM Growth
-$640M
(-32%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82
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 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $8.11M | 0.61% |
478,116
+145,842
| +44% | +$2.68M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.8M | 0.59% |
187,353
-55,891
| -23% | -$2.41M |
|
28
iShares Russell 1000 ETF
IWB
$47.9B
| $7.38M | 0.56% |
35,525
+452
| +1% | +$102K |
|
29
Oracle
ORCL
$346B
| $6.9M | 0.52% |
98,792
-8,225
| -8% | -$602K |
|
|
HTBK
30
DELISTED
Heritage Commerce
HTBK
| $6.71M | 0.51% |
628,103
+4,255
| +0.7% | +$47.6K |
|
31
iShares Russell 2000 ETF
IWM
$80.4B
| $6.26M | 0.47% |
36,992
+727
| +2% | +$134K |
|
32
Invesco QQQ Trust
QQQ
$445B
| $5.96M | 0.45% |
21,200
-791
| -4% | -$245K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $5.42M | 0.41% |
64,627
-5,640
| -8% | -$515K |
|
34
Amazon
AMZN
$2.48T
| $4.91M | 0.37% |
46,210
-11,650
| -20% | -$1.46M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.74M | 0.36% |
116,056
-63,132
| -35% | -$2.81M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.7M | 0.35% |
+56,720
| New | +$4.71M |
|
37
Enterprise Products Partners
EPD
$83.6B
| $4.7M | 0.35% |
192,666
| – | – |
|
38
TC Energy
TRP
$70.5B
| $4.47M | 0.34% |
86,199
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.46M | 0.34% |
81,488
-15,188
| -16% | -$912K |
|
40
Vanguard Total World Stock ETF
VT
$76.3B
| $4.4M | 0.33% |
51,588
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$45.3B
| $4.33M | 0.33% |
40,744
-4,277
| -10% | -$456K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.09M | 0.31% |
85,731
-8,200
| -9% | -$409K |
|
43
CME Group
CME
$93.5B
| $4.02M | 0.3% |
19,631
-50
| -0.3% | -$10.6K |
|
44
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.78M | 0.28% |
45,057
| – | – |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.77M | 0.28% |
105,572
-27,400
| -21% | -$1.1M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.68M | 0.28% |
9
| – | – |
|
47
Tesla
TSLA
$1.21T
| $3.58M | 0.27% |
15,966
+117
| +0.7% | +$31.9K |
|
48
PepsiCo
PEP
$195B
| $3.51M | 0.26% |
21,077
+8,694
| +70% | +$1.46M |
|
49
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.39M | 0.26% |
23,423
+166
| +0.7% | +$26K |
|
50
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.32M | 0.25% |
+371,283
| New | +$3.36M |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.