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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
-13.67%
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
$1.33B
AUM Growth
-$640M
(-32%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$20.4M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$201M |
| 3 |
Broadstone Net Lease
BNL
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$9.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.32% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 2.25% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$38.7B
| $1.73M | 0.13% |
27,380
-88
| -0.3% | -$5.98K |
|
77
Stem
STEM
$44.3M
| $1.71M | 0.13% |
11,923
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$133B
| $1.65M | 0.12% |
40,320
+1,760
| +5% | +$79.3K |
|
79
Meta Platforms (Facebook)
META
$1.49T
| $1.64M | 0.12% |
10,173
+1,258
| +14% | +$243K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.63M | 0.12% |
12,172
-641
| -5% | -$93.8K |
|
|
FEI
81
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.63M | 0.12% |
211,856
| – | – |
|
82
AbbVie
ABBV
$465B
| $1.63M | 0.12% |
10,646
-2,654
| -20% | -$406K |
|
83
UnitedHealth
UNH
$382B
| $1.6M | 0.12% |
3,118
-364
| -10% | -$183K |
|
84
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.58M | 0.12% |
38,119
+11,890
| +45% | +$534K |
|
85
Plains All American Pipeline
PAA
$17.6B
| $1.57M | 0.12% |
160,388
| – | – |
|
86
Vanguard Morningstar Value ETF
VTV
$188B
| $1.57M | 0.12% |
11,880
-1,057
| -8% | -$149K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.52M | 0.11% |
15,002
+23
| +0.2% | +$2.49K |
|
88
Intercontinental Exchange
ICE
$87.2B
| $1.49M | 0.11% |
15,880
-99
| -0.6% | -$10.6K |
|
89
Oneok
OKE
$56.7B
| $1.49M | 0.11% |
26,805
-2,622
| -9% | -$170K |
|
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.48M | 0.11% |
12,392
+8,413
| +211% | +$1.18M |
|
91
Williams Companies
WMB
$85.8B
| $1.42M | 0.11% |
45,403
-464
| -1% | -$16K |
|
92
Alico
ALCO
$280M
| $1.39M | 0.1% |
38,571
| – | – |
|
93
Enbridge
ENB
$120B
| $1.38M | 0.1% |
32,692
-2,010
| -6% | -$89.7K |
|
94
NVIDIA
NVDA
$4.6T
| $1.32M | 0.1% |
86,950
-17,350
| -17% | -$327K |
|
95
Adobe
ADBE
$105B
| $1.29M | 0.1% |
3,535
-14
| -0.4% | -$5.7K |
|
96
Rockwell Automation
ROK
$51.1B
| $1.28M | 0.1% |
6,416
+47
| +0.7% | +$10.6K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.25M | 0.09% |
21,343
-101
| -0.5% | -$6.48K |
|
98
i3 Verticals
IIIV
$419M
| $1.25M | 0.09% |
+50,000
| New | +$1.26M |
|
99
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.23M | 0.09% |
82,596
+15,840
| +24% | +$257K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.22M | 0.09% |
+10,173
| New | +$1.22M |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
Tiedemann Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.
- Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
- Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
- Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
- Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
- Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
- Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
- Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.
Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.