We are live on
!
Find out more
TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
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
$1.33B
AUM Growth
-$640M
(-32%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$20.4M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$201M |
| 3 |
Broadstone Net Lease
BNL
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$9.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.32% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 2.25% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.29M | 0.25% |
12,060
+312
| +3% | +$97.9K |
|
52
iShares S&P 500 Growth ETF
IVW
$71.2B
| $3.23M | 0.24% |
53,559
-7,769
| -13% | -$514K |
|
53
SPDR Gold Trust
GLD
$131B
| $3.19M | 0.24% |
18,966
-3,546
| -16% | -$619K |
|
54
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $2.96M | 0.22% |
21,624
-31,558
| -59% | -$4.69M |
|
55
Snowflake
SNOW
$99.4B
| $2.89M | 0.22% |
20,782
| – | – |
|
|
XIFR
56
XPLR Infrastructure LP
XIFR
$1.07B
| $2.87M | 0.22% |
38,690
| – | – |
|
57
Procept Biorobotics
PRCT
$1.02B
| $2.82M | 0.21% |
+86,236
| New | +$3.14M |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.73M | 0.21% |
43,581
-34,079
| -44% | -$2.33M |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.71M | 0.2% |
14,166
| – | – |
|
60
Vanguard Growth ETF
VUG
$214B
| $2.6M | 0.2% |
70,158
+420
| +0.6% | +$17.3K |
|
61
JPMorgan Chase
JPM
$930B
| $2.6M | 0.2% |
23,043
-3,374
| -13% | -$418K |
|
62
Vanguard Total International Stock ETF
VXUS
$151B
| $2.45M | 0.18% |
47,407
| – | – |
|
63
Walmart Inc
WMT
$909B
| $2.3M | 0.17% |
56,772
-153
| -0.3% | -$7.06K |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
| $2.24M | 0.17% |
111,475
+620
| +0.6% | +$13.1K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.15M | 0.16% |
69,372
+30,454
| +78% | +$1.02M |
|
66
Federal Realty Investment Trust
FRT
$10.9B
| $2.09M | 0.16% |
21,817
| – | – |
|
67
Mastercard
MA
$500B
| $2.02M | 0.15% |
6,392
-11
| -0.2% | -$3.79K |
|
68
Asana
ASAN
$1.96B
| $2.01M | 0.15% |
114,124
| – | – |
|
69
Visa
V
$703B
| $2M | 0.15% |
10,171
-1,238
| -11% | -$256K |
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
| $1.98M | 0.15% |
49,901
+747
| +2% | +$33.8K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.98M | 0.15% |
33,589
-79,496
| -70% | -$4.69M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.95M | 0.15% |
17,465
-41,969
| -71% | -$5.12M |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
| $1.91M | 0.14% |
59,145
-6,404
| -10% | -$217K |
|
|
74
Qualcomm
QCOM
$169B
| $1.87M | 0.14% |
14,632
-71,030
| -83% | -$9.65M |
|
75
Automatic Data Processing
ADP
$111B
| $1.79M | 0.13% |
8,483
-29
| -0.3% | -$6.36K |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
Tiedemann Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.
- Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
- Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
- Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
- Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
- Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
- Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
- Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.
Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.