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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
+4.1%
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
$2.35B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$5.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$15.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$14.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.7M |
| 4 |
Simply Good Foods
SMPL
|
+$11M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $11.5M | 0.49% |
293,983
-165,051
| -36% | -$6.13M |
|
27
Oracle
ORCL
$346B
| $11.4M | 0.49% |
95,827
-7
| -0% | -$724 |
|
28
iShares Russell 3000 ETF
IWV
$19.5B
| $11.1M | 0.47% |
43,757
-1,062
| -2% | -$255K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.1M | 0.47% |
240,755
-127,083
| -35% | -$5.88M |
|
|
30
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $10.9M | 0.46% |
270,352
-395,592
| -59% | -$15.8M |
|
31
Alphabet (Google) Class C
GOOG
$4.07T
| $10.8M | 0.46% |
88,898
+3,041
| +4% | +$352K |
|
32
iShares National Muni Bond ETF
MUB
$45.3B
| $10.3M | 0.44% |
96,084
-29,244
| -23% | -$3.13M |
|
33
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $9.89M | 0.42% |
80,703
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$40B
| $9.26M | 0.39% |
109,614
-11,447
| -9% | -$938K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.64M | 0.37% |
242,671
-23,473
| -9% | -$837K |
|
36
iShares MSCI ACWI ETF
ACWI
$32.5B
| $8.45M | 0.36% |
88,107
| – | – |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $8.3M | 0.35% |
432,771
-28,578
| -6% | -$528K |
|
38
iShares Russell 1000 ETF
IWB
$47.9B
| $8.2M | 0.35% |
33,626
-418
| -1% | -$96.3K |
|
39
Krispy Kreme
DNUT
$564M
| $7.67M | 0.33% |
520,840
| – | – |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.95M | 0.3% |
71,322
+4,548
| +7% | +$420K |
|
41
Amazon
AMZN
$2.48T
| $5.89M | 0.25% |
45,198
+1,875
| +4% | +$214K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.58M | 0.24% |
16,376
+2,969
| +22% | +$969K |
|
43
Vanguard Growth ETF
VUG
$216B
| $5.53M | 0.24% |
117,342
+8,076
| +7% | +$350K |
|
44
iShares Russell 2000 ETF
IWM
$80.4B
| $5.47M | 0.23% |
29,210
-1,894
| -6% | -$338K |
|
|
HTBK
45
DELISTED
Heritage Commerce
HTBK
| $5.28M | 0.22% |
637,141
+9,038
| +1% | +$71.7K |
|
46
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.03M | 0.21% |
73,056
-9,308
| -11% | -$592K |
|
47
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.97M | 0.21% |
31,497
-190
| -0.6% | -$29K |
|
48
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.6M | 0.2% |
527,475
-244,212
| -32% | -$2.15M |
|
49
Vanguard Value ETF
VTV
$190B
| $4.54M | 0.19% |
31,984
+2,301
| +8% | +$320K |
|
50
PepsiCo
PEP
$195B
| $4.41M | 0.19% |
23,819
+3,642
| +18% | +$680K |
|
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Tiedemann Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tiedemann Advisors held 274 positions worth $2.35B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tiedemann Advisors deployed $71.6M of net new capital in Q2 2023, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $15.8M trimmed.
- Tiedemann Advisors's largest Q2 2023 buy was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
- Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $123M increase.
- Tiedemann Advisors's biggest Q2 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $15.8M.
- Tiedemann Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.83M.
- Tiedemann Advisors's ten largest holdings make up 70% of its $2.35B portfolio in Q2 2023.
- Tiedemann Advisors opened 27 new positions and closed 18 in Q2 2023.
- Tiedemann Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.35B.
Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.