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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
-2.43%
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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.79M 0.21%
31,332
-165
-0.5% -$26.2K
JPM icon
52
JPMorgan Chase
JPM
$912B
$4.56M 0.2%
31,423
+7,983
+34% +$1.2M
VTV icon
53
Vanguard Value ETF
VTV
$186B
$4.42M 0.19%
32,063
+79
+0.2% +$11.3K
CME icon
54
CME Group
CME
$89B
$3.91M 0.17%
19,533
– –
ABBV icon
55
AbbVie
ABBV
$449B
$3.82M 0.16%
25,535
+6,951
+37% +$1.02M
PRVA icon
56
Privia Health
PRVA
$3.43B
$3.74M 0.16%
162,615
– –
GLD icon
57
SPDR Gold Trust
GLD
$130B
$3.67M 0.16%
21,413
-1,740
-8% -$311K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.66M 0.16%
27,661
– –
WMT icon
59
Walmart Inc
WMT
$915B
$3.46M 0.15%
64,893
+8,022
+14% +$427K
SNOW icon
60
Snowflake
SNOW
$93.6B
$3.39M 0.15%
22,218
+652
+3% +$106K
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$3.14M 0.13%
10,471
+1,838
+21% +$554K
V icon
62
Visa
V
$694B
$3M 0.13%
13,034
-21
-0.2% -$5.05K
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.99M 0.13%
19,899
– –
PEP icon
64
PepsiCo
PEP
$190B
$2.91M 0.12%
17,196
-6,623
-28% -$1.2M
LLY icon
65
Eli Lilly
LLY
$1.04T
$2.85M 0.12%
5,308
+4,739
+833% +$2.44M
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.82M 0.12%
14,166
-17
-0.1% -$4.02K
MA icon
67
Mastercard
MA
$487B
$2.8M 0.12%
7,084
+593
+9% +$238K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.66M 0.11%
38,774
-718
-2% -$50.8K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 0.11%
59,467
+959
+2% +$43.9K
PRCT icon
70
Procept Biorobotics
PRCT
$1.09B
$2.41M 0.1%
73,388
-12,848
-15% -$438K
WBD icon
71
Warner Bros
WBD
$68.4B
$2.19M 0.09%
201,490
– –
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.11M 0.09%
52,169
+369
+0.7% +$15.1K
ADP icon
73
Automatic Data Processing
ADP
$103B
$2.06M 0.09%
8,533
+1
+0% +$244
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2M 0.09%
+40,600
New +$1.99M
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$1.92M 0.08%
73,953
– –
1 2
3
4 5

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PWAG
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MAM
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FBA
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Tiedemann Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiedemann Advisors held 286 positions worth $2.33B, down 0.83% from $2.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors's Q3 2023 filing shows 31 new, 100 increased, 62 reduced and 14 closed positions. Its largest new stake was New Relic, Inc.: 412,043 shares worth $35.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $80.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Tiedemann Advisors's largest Q3 2023 buy was New Relic, Inc.: 412,043 shares worth $35.3M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $72.5M increase.
  • Tiedemann Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $80.7M.
  • Tiedemann Advisors fully exited Simply Good Foods in Q3 2023, selling an estimated $65.5M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.33B portfolio in Q3 2023.
  • Tiedemann Advisors opened 31 new positions and closed 14 in Q3 2023.
  • Tiedemann Advisors's portfolio value fell 0.83% quarter-over-quarter to $2.33B.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.