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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.66M 0.18%
55,708
+6,526
+13% +$410K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$3.65M 0.17%
151,326
– –
PRCT icon
53
Procept Biorobotics
PRCT
$1.02B
$3.58M 0.17%
86,236
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.58M 0.17%
85,319
+3,293
+4% +$133K
AMZN icon
55
Amazon
AMZN
$2.53T
$3.38M 0.16%
40,287
-2,523
-6% -$249K
CME icon
56
CME Group
CME
$96.1B
$3.38M 0.16%
19,572
+48
+0.2% +$8.34K
SNOW icon
57
Snowflake
SNOW
$103B
$3.08M 0.15%
21,461
– –
GLD icon
58
SPDR Gold Trust
GLD
$133B
$3.06M 0.15%
18,049
-2,172
-11% -$350K
JPM icon
59
JPMorgan Chase
JPM
$933B
$3M 0.14%
22,406
– –
DTM icon
60
DT Midstream
DTM
$14B
$2.92M 0.14%
52,215
+7
+0% +$400
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.91M 0.14%
14,166
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$218B
$2.84M 0.14%
79,944
+9,786
+14% +$360K
LNG icon
63
Cheniere Energy
LNG
$54.1B
$2.79M 0.13%
18,626
+33
+0.2% +$5.52K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.76M 0.13%
91,846
-39,918
-30% -$1.17M
CRBN icon
65
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$2.75M 0.13%
19,899
+727
+4% +$99.6K
WMT icon
66
Walmart Inc
WMT
$884B
$2.69M 0.13%
56,790
+297
+0.5% +$14.1K
CQP icon
67
Cheniere Energy
CQP
$31.5B
$2.61M 0.13%
45,926
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 0.12%
17,953
+6,085
+51% +$838K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.36M 0.11%
40,301
-774
-2% -$46.5K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.21M 0.11%
50,919
+287
+0.6% +$12.2K
MA icon
71
Mastercard
MA
$510B
$2.19M 0.1%
6,291
+18
+0.3% +$5.92K
WMB icon
72
Williams Companies
WMB
$86.7B
$2.17M 0.1%
65,871
+127
+0.2% +$4.13K
V icon
73
Visa
V
$684B
$2.13M 0.1%
10,230
+124
+1% +$25K
PEN icon
74
Penumbra
PEN
$12.6B
$2.1M 0.1%
9,462
– –
TSLA icon
75
Tesla
TSLA
$1.22T
$2.07M 0.1%
16,809
+942
+6% +$178K
1 2
3
4 5

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Tiedemann Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.