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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.1M 0.48%
80,703
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.2B
$9.89M 0.47%
44,818
-12,956
-22% -$2.88M
CFLT
28
DELISTED
Confluent
CFLT
$9.66M 0.46%
434,359
+22,541
+5% +$522K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.31M 0.45%
287,431
+237,278
+473% +$7.37M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.29M 0.4%
465,315
-13,539
-3% -$240K
HTBK
31
DELISTED
Heritage Commerce
HTBK
$8.17M 0.39%
628,103
– –
ORCL icon
32
Oracle
ORCL
$339B
$7.98M 0.38%
97,607
+1,213
+1% +$92.2K
MSFT icon
33
Microsoft
MSFT
$2.9T
$7.74M 0.37%
32,290
-3,475
-10% -$834K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$7.67M 0.37%
86,457
-23,443
-21% -$2.24M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.1B
$7.47M 0.36%
35,467
-275
-0.8% -$58.2K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32B
$7.33M 0.35%
86,392
+38,462
+80% +$3.24M
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.91B
$6.71M 0.32%
779,677
+146,935
+23% +$1.25M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.44M 0.31%
56,476
+23,322
+70% +$2.65M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$6.23M 0.3%
35,709
+1,208
+4% +$215K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.76M 0.28%
67,946
+584
+0.9% +$49.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 0.27%
18,525
+4,795
+35% +$1.42M
DNUT icon
42
Krispy Kreme
DNUT
$562M
$5.38M 0.26%
+520,840
New +$7.09M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.87M 0.23%
32,092
+45
+0.1% +$6.74K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$4.45M 0.21%
83,016
-2,560
-3% -$141K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.29M 0.21%
110,020
-29,275
-21% -$1.12M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.22M 0.2%
9
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$75.3B
$4.16M 0.2%
48,255
-3,333
-6% -$285K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 0.19%
77,601
– –
PEP icon
49
PepsiCo
PEP
$196B
$3.8M 0.18%
20,898
-33
-0.2% -$5.89K
PRVA icon
50
Privia Health
PRVA
$3.04B
$3.69M 0.18%
162,615
– –
1
2
3 4 5

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Tiedemann Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.