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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
+4.1%
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
$2.35B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$5.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$15.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$14.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.7M |
| 4 |
Simply Good Foods
SMPL
|
+$11M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.18T
| $4.32M | 0.18% |
16,485
-767
| -4% | -$153K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $4.28M | 0.18% |
135,431
-1,483
| -1% | -$46.5K |
|
53
Privia Health
PRVA
$3.04B
| $4.25M | 0.18% |
162,615
| – | – |
|
54
SPDR Gold Trust
GLD
$131B
| $4.13M | 0.18% |
23,153
+1,715
| +8% | +$315K |
|
|
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.05M | 0.17% |
14,183
+17
| +0.1% | +$4.72K |
|
56
Snowflake
SNOW
$98.1B
| $3.8M | 0.16% |
21,566
-13
| -0.1% | -$2.11K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.73M | 0.16% |
27,661
-6,010
| -18% | -$764K |
|
58
CME Group
CME
$95.4B
| $3.62M | 0.15% |
19,533
-39
| -0.2% | -$7.21K |
|
59
JPMorgan Chase
JPM
$916B
| $3.41M | 0.15% |
23,440
+238
| +1% | +$32.7K |
|
60
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $3.11M | 0.13% |
19,899
| – | – |
|
61
Visa
V
$701B
| $3.1M | 0.13% |
13,055
+82
| +0.6% | +$18.8K |
|
62
Procept Biorobotics
PRCT
$1.02B
| $3.05M | 0.13% |
86,236
| – | – |
|
63
Walmart Inc
WMT
$909B
| $2.98M | 0.13% |
56,871
+75
| +0.1% | +$3.78K |
|
64
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.78M | 0.12% |
39,492
-1,206
| -3% | -$79.7K |
|
65
Johnson & Johnson
JNJ
$640B
| $2.77M | 0.12% |
16,762
+7,745
| +86% | +$1.25M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.7M | 0.11% |
58,508
-18,701
| -24% | -$860K |
|
67
Penumbra
PEN
$12.6B
| $2.69M | 0.11% |
7,811
-1,651
| -17% | -$507K |
|
68
Mastercard
MA
$498B
| $2.55M | 0.11% |
6,491
+200
| +3% | +$75K |
|
69
Warner Bros
WBD
$64.3B
| $2.53M | 0.11% |
201,490
-322
| -0.2% | -$4.18K |
|
70
AbbVie
ABBV
$465B
| $2.5M | 0.11% |
18,584
+3,813
| +26% | +$559K |
|
71
Meta Platforms (Facebook)
META
$1.49T
| $2.48M | 0.11% |
8,633
-309
| -3% | -$76.2K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.11M | 0.09% |
41,871
| – | – |
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.08M | 0.09% |
51,800
-14,167
| -21% | -$585K |
|
74
Asana
ASAN
$1.96B
| $2.03M | 0.09% |
92,319
-21,805
| -19% | -$437K |
|
75
McDonald's
MCD
$193B
| $2.03M | 0.09% |
6,789
+2,220
| +49% | +$645K |
|
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Tiedemann Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tiedemann Advisors held 274 positions worth $2.35B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tiedemann Advisors deployed $71.6M of net new capital in Q2 2023, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $15.8M trimmed.
- Tiedemann Advisors's largest Q2 2023 buy was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
- Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $123M increase.
- Tiedemann Advisors's biggest Q2 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $15.8M.
- Tiedemann Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.83M.
- Tiedemann Advisors's ten largest holdings make up 70% of its $2.35B portfolio in Q2 2023.
- Tiedemann Advisors opened 27 new positions and closed 18 in Q2 2023.
- Tiedemann Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.35B.
Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.