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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
-3.83%
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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
-$748K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.3M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
76
Stem
STEM
$48.4M
$2.63M 0.13%
11,923
– –
V icon
77
Visa
V
$684B
$2.53M 0.13%
11,409
-4,816
-30% -$1.04M
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.41M 0.12%
65,549
+33,271
+103% +$1.28M
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$2.37M 0.12%
+110,855
New +$2.3M
PEN icon
80
Penumbra
PEN
$12.7B
$2.33M 0.12%
10,471
+10
+0.1% +$2.22K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.3M 0.12%
49,154
+369
+0.8% +$16.1K
MA icon
82
Mastercard
MA
$502B
$2.29M 0.12%
6,403
+118
+2% +$42.4K
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.29M 0.12%
68,104
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$2.24M 0.11%
47,908
+671
+1% +$32.3K
ABBV icon
85
AbbVie
ABBV
$443B
$2.16M 0.11%
13,300
-1,409
-10% -$205K
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$2.11M 0.11%
15,979
+99
+0.6% +$12.8K
OKE icon
87
Oneok
OKE
$57.2B
$2.08M 0.11%
29,427
+61
+0.2% +$3.9K
PEP icon
88
PepsiCo
PEP
$190B
$2.07M 0.11%
12,383
+338
+3% +$56.7K
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$2.04M 0.1%
24,756
+32
+0.1% +$2.41K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.02M 0.1%
12,813
+34
+0.3% +$5.3K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$2.01M 0.1%
38,560
-4,240
-10% -$218K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$1.98M 0.1%
8,915
-2,763
-24% -$691K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$1.95M 0.1%
25,022
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.95M 0.1%
8,512
+48
+0.6% +$10.3K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$1.92M 0.1%
27,468
-2,154
-7% -$143K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$1.91M 0.1%
12,937
-113
-0.9% -$16.5K
DD icon
97
DuPont de Nemours
DD
$18.5B
$1.86M 0.09%
20,087
+81
+0.4% +$7.9K
ROK icon
98
Rockwell Automation
ROK
$53.4B
$1.78M 0.09%
6,369
+13
+0.2% +$3.73K
UNH icon
99
UnitedHealth
UNH
$376B
$1.77M 0.09%
3,482
+130
+4% +$62.7K
FEI
100
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.75M 0.09%
211,856
-3,040
-1% -$23.8K
2 3
4
5 6

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Tiedemann Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

  • Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
  • Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
  • Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
  • Tiedemann Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
  • Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
  • Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.