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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
-2.43%
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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78%
2 Technology 6.13%
3 Energy 6.07%
4 Communication Services 2.48%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
76
Penumbra
PEN
$12.6B
$1.89M 0.08%
7,804
-7
-0.1% -$1.94K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$1.86M 0.08%
61,262
-74,169
-55% -$2.35M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.08%
28,310
+2,335
+9% +$156K
MCD icon
79
McDonald's
MCD
$184B
$1.82M 0.08%
6,897
+108
+2% +$30.8K
ADBE icon
80
Adobe
ADBE
$114B
$1.81M 0.08%
3,540
+53
+2% +$27.8K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$164B
$1.8M 0.08%
33,691
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.77M 0.08%
12,517
+56
+0.4% +$8.37K
ICE icon
83
Intercontinental Exchange
ICE
$92.4B
$1.76M 0.08%
15,952
– –
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.7M 0.07%
33,871
-8,000
-19% -$403K
ASAN icon
85
Asana
ASAN
$2.33B
$1.69M 0.07%
92,319
– –
QCOM icon
86
Qualcomm
QCOM
$180B
$1.67M 0.07%
14,995
+182
+1% +$21.1K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.07%
31,684
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$81.6B
$1.64M 0.07%
17,612
+30
+0.2% +$2.91K
UNH icon
89
UnitedHealth
UNH
$360B
$1.62M 0.07%
3,218
+204
+7% +$100K
ABT icon
90
Abbott
ABT
$188B
$1.62M 0.07%
16,685
+5,992
+56% +$629K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.6M 0.07%
40,791
-6,460
-14% -$264K
SBUX icon
92
Starbucks
SBUX
$121B
$1.59M 0.07%
17,475
+182
+1% +$17.9K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.07%
3
+1
+50% +$539K
HDV
94
iShares Core High Dividend ETF
HDV
$15.6B
$1.57M 0.07%
78,310
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.52M 0.07%
14,668
-1,025
-7% -$110K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.5M 0.06%
7,679
-128
-2% -$26.1K
CRM icon
97
Salesforce
CRM
$218B
$1.42M 0.06%
7,018
-149
-2% -$32.2K
PG icon
98
Procter & Gamble
PG
$341B
$1.34M 0.06%
9,166
+4,068
+80% +$621K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.33M 0.06%
7,024
+1,950
+38% +$389K
PFE icon
100
Pfizer
PFE
$164B
$1.33M 0.06%
40,000
+10,638
+36% +$376K
2 3
4
5 6

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PWAG
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MAM
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FBA
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Tiedemann Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiedemann Advisors held 286 positions worth $2.33B, down 0.83% from $2.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors's Q3 2023 filing shows 31 new, 100 increased, 62 reduced and 14 closed positions. Its largest new stake was New Relic, Inc.: 412,043 shares worth $35.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $80.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

  • Tiedemann Advisors's largest Q3 2023 buy was New Relic, Inc.: 412,043 shares worth $35.3M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $72.5M increase.
  • Tiedemann Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $80.7M.
  • Tiedemann Advisors fully exited Simply Good Foods in Q3 2023, selling an estimated $65.5M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.33B portfolio in Q3 2023.
  • Tiedemann Advisors opened 31 new positions and closed 14 in Q3 2023.
  • Tiedemann Advisors's portfolio value fell 0.83% quarter-over-quarter to $2.33B.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.