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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$2.2B
AUM Growth
+$113M
Cap. Flow
+$11M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
2
SMPL icon
Simply Good Foods
SMPL
+$77.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$49.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.91%
4 Communication Services 2.52%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$11M 0.5%
456,900
+22,541
+5% +$523K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$10.6M 0.48%
44,819
+1
+0% +$231
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$10.1M 0.46%
121,061
-26,364
-18% -$2.27M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.98M 0.45%
80,703
– –
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.39M 0.43%
266,144
-21,287
-7% -$731K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$8.93M 0.41%
85,857
-600
-0.7% -$57.9K
ORCL icon
32
Oracle
ORCL
$367B
$8.9M 0.4%
95,834
-1,773
-2% -$155K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.45M 0.38%
461,349
-3,966
-0.9% -$72.8K
DNUT icon
34
Krispy Kreme
DNUT
$553M
$8.1M 0.37%
520,840
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.03M 0.36%
88,107
+1,715
+2% +$153K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.8M 0.35%
108,590
+52,882
+95% +$3.71M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$7.67M 0.35%
34,044
-1,423
-4% -$313K
MSFT icon
38
Microsoft
MSFT
$3.35T
$7.04M 0.32%
24,424
-7,866
-24% -$2.01M
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.92B
$6.82M 0.31%
771,687
-7,990
-1% -$71K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.04M 0.27%
66,774
-1,172
-2% -$104K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$5.55M 0.25%
31,104
-4,605
-13% -$848K
HTBK
42
DELISTED
Heritage Commerce
HTBK
$5.23M 0.24%
628,103
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$5.03M 0.23%
82,364
-652
-0.8% -$37.6K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.9B
$4.85M 0.22%
52,686
+4,431
+9% +$401K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.82M 0.22%
31,687
-405
-1% -$62.5K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$218B
$4.54M 0.21%
109,266
+29,322
+37% +$1.14M
PRVA icon
47
Privia Health
PRVA
$3.01B
$4.49M 0.2%
162,615
– –
AMZN icon
48
Amazon
AMZN
$2.53T
$4.47M 0.2%
43,323
+3,036
+8% +$293K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$4.31M 0.2%
136,914
+45,068
+49% +$1.43M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.18M 0.19%
33,671
-22,805
-40% -$2.74M
1
2
3 4 5

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Tiedemann Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
  • Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
  • Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
  • Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
  • Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.