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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
-3.36%
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
$1.65B
AUM Growth
+$321M
Cap. Flow
+$413M
Cap. Flow %
25.06%
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.28M
5
PRVA icon
Privia Health
PRVA
+$6.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Technology 4.38%
3 Communication Services 3.13%
4 Financials 1.78%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$104B
$3.65M 0.22%
21,461
+679
+3% +$112K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.65M 0.22%
131,764
+72,619
+123% +$2.27M
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$3.6M 0.22%
151,326
-41,340
-21% -$1.07M
PRCT icon
54
Procept Biorobotics
PRCT
$1.04B
$3.58M 0.22%
86,236
– –
CME icon
55
CME Group
CME
$96.4B
$3.46M 0.21%
19,524
-107
-0.5% -$21.1K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.44M 0.21%
33,154
+15,689
+90% +$1.84M
PEP icon
57
PepsiCo
PEP
$190B
$3.42M 0.21%
20,931
-146
-0.7% -$25.2K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.13M 0.19%
20,221
+1,255
+7% +$202K
LNG icon
59
Cheniere Energy
LNG
$55.1B
$3.08M 0.19%
18,593
+10,013
+117% +$1.52M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.98M 0.18%
82,026
-34,030
-29% -$1.39M
STEM icon
61
Stem
STEM
$48.4M
$2.91M 0.18%
10,897
-1,026
-9% -$262K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.76M 0.17%
49,182
+5,601
+13% +$351K
DTM icon
63
DT Midstream
DTM
$14B
$2.74M 0.17%
52,208
+36,238
+227% +$1.96M
ASAN icon
64
Asana
ASAN
$1.9B
$2.54M 0.15%
114,124
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$219B
$2.5M 0.15%
70,158
– –
CQP icon
66
Cheniere Energy
CQP
$31.9B
$2.45M 0.15%
45,926
+21,546
+88% +$1.08M
WMT icon
67
Walmart Inc
WMT
$885B
$2.44M 0.15%
56,493
-279
-0.5% -$12.2K
CRBN icon
68
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$2.43M 0.15%
19,172
-2,452
-11% -$346K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.38M 0.14%
41,075
-12,484
-23% -$811K
JPM icon
70
JPMorgan Chase
JPM
$939B
$2.34M 0.14%
22,406
-637
-3% -$73.1K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$2.17M 0.13%
47,407
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.13%
37,415
+3,826
+11% +$224K
SARK icon
73
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$2.12M 0.13%
11,406
+6,034
+112% +$995K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.13B
$2.09M 0.13%
28,948
-9,742
-25% -$780K
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$2.06M 0.13%
112,945
+1,470
+1% +$29.7K
1 2
3
4 5

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.

  • Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
  • Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
  • Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
  • Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
  • Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
  • Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
  • Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.