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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
+5.37%
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
$2.2B
AUM Growth
+$113M
Cap. Flow
+$11M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
2
SMPL icon
Simply Good Foods
SMPL
+$77.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$49.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.91%
4 Communication Services 2.52%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 0.19%
13,407
-5,118
-28% -$1.58M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$4.1M 0.19%
29,683
+11,730
+65% +$1.65M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$3.93M 0.18%
21,438
+3,389
+19% +$596K
CME icon
54
CME Group
CME
$96.3B
$3.75M 0.17%
19,572
– –
PEP icon
55
PepsiCo
PEP
$190B
$3.68M 0.17%
20,177
-721
-3% -$126K
TSLA icon
56
Tesla
TSLA
$1.23T
$3.58M 0.16%
17,252
+443
+3% +$77.3K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.49M 0.16%
77,209
-8,110
-10% -$361K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.41M 0.15%
84,315
-25,705
-23% -$1.05M
SNOW icon
59
Snowflake
SNOW
$102B
$3.33M 0.15%
21,579
+118
+0.5% +$17.3K
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.07M 0.14%
14,166
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$3.02M 0.14%
23,202
+796
+4% +$109K
WBD icon
62
Warner Bros
WBD
$65.9B
$2.95M 0.13%
+201,812
New +$2.87M
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.94M 0.13%
19,899
– –
V icon
64
Visa
V
$684B
$2.92M 0.13%
12,973
+2,743
+27% +$611K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.83M 0.13%
34,388
-91,959
-73% -$7.5M
WMT icon
66
Walmart Inc
WMT
$885B
$2.8M 0.13%
56,796
+6
+0% +$285
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.79M 0.13%
65,967
+15,048
+30% +$656K
PEN icon
68
Penumbra
PEN
$12.7B
$2.64M 0.12%
9,462
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.6M 0.12%
40,698
+397
+1% +$24.3K
PRCT icon
70
Procept Biorobotics
PRCT
$1.06B
$2.45M 0.11%
86,236
– –
ASAN icon
71
Asana
ASAN
$1.92B
$2.41M 0.11%
114,124
– –
ABBV icon
72
AbbVie
ABBV
$443B
$2.35M 0.11%
14,771
+3,981
+37% +$609K
MA icon
73
Mastercard
MA
$502B
$2.29M 0.1%
6,291
– –
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.1M 0.1%
41,871
+31,871
+319% +$1.6M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M 0.09%
33,589
– –
1 2
3
4 5

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PWAG
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MAM
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Tiedemann Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
  • Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
  • Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
  • Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
  • Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.