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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
-3.83%
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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
-$748K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.3M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$70.2B
$4.86M 0.25%
86,199
-4,364
-5% -$230K
SNOW icon
52
Snowflake
SNOW
$102B
$4.76M 0.24%
20,782
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 0.24%
9
-1
-10% -$485K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.68M 0.24%
61,328
-2,261
-4% -$170K
CME icon
55
CME Group
CME
$96.3B
$4.68M 0.24%
19,681
+53
+0.3% +$12.4K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.61M 0.23%
93,931
-4,249
-4% -$206K
ASAN icon
57
Asana
ASAN
$1.92B
$4.56M 0.23%
114,124
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.5M 0.23%
45,057
+1,138
+3% +$113K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 0.21%
11,748
+201
+2% +$65K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$4.07M 0.21%
22,512
+2,708
+14% +$475K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.01M 0.2%
88,827
+83,069
+1,443% +$3.92M
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4M 0.2%
112,983
-13,496
-11% -$501K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.86M 0.2%
23,257
-3,229
-12% -$530K
CSCO icon
64
Cisco
CSCO
$457B
$3.67M 0.19%
65,899
+519
+0.8% +$29.4K
JPM icon
65
JPMorgan Chase
JPM
$935B
$3.6M 0.18%
26,417
+380
+1% +$56.1K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$3.34M 0.17%
69,738
-210
-0.3% -$9.93K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.12B
$3.23M 0.16%
38,690
-2,687
-6% -$207K
SBUX icon
68
Starbucks
SBUX
$120B
$2.95M 0.15%
32,389
+180
+0.6% +$17K
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.94M 0.15%
14,166
– –
NVDA icon
70
NVIDIA
NVDA
$4.86T
$2.85M 0.14%
104,300
+8,810
+9% +$221K
WMT icon
71
Walmart Inc
WMT
$885B
$2.84M 0.14%
56,925
-93
-0.2% -$4.37K
NXPI icon
72
NXP Semiconductors
NXPI
$57.8B
$2.83M 0.14%
15,235
+35
+0.2% +$6.9K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$2.83M 0.14%
47,407
-1,947
-4% -$119K
FXE icon
74
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.75M 0.14%
+26,800
New +$2.79M
FRT icon
75
Federal Realty Investment Trust
FRT
$10.7B
$2.71M 0.14%
21,817
– –
1 2
3
4 5

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Tiedemann Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

  • Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
  • Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
  • Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
  • Tiedemann Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
  • Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
  • Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.