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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$2.03M 0.1%
8,466
+1
+0% +$246
XIFR
77
XPLR Infrastructure LP
XIFR
$1.12B
$2.03M 0.1%
28,948
– –
STEM icon
78
Stem
STEM
$48.4M
$1.95M 0.09%
10,897
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.94M 0.09%
33,589
-3,826
-10% -$221K
ET icon
80
Energy Transfer Partners
ET
$70.1B
$1.89M 0.09%
159,421
– –
SARK icon
81
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$1.87M 0.09%
11,406
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.79M 0.09%
15,546
-24,591
-61% -$2.82M
ABBV icon
83
AbbVie
ABBV
$443B
$1.74M 0.08%
10,790
+568
+6% +$87.1K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.74M 0.08%
12,344
+50
+0.4% +$6.99K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$1.74M 0.08%
33,691
-13,716
-29% -$686K
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.65M 0.08%
211,856
– –
QCOM icon
87
Qualcomm
QCOM
$155B
$1.65M 0.08%
15,035
+437
+3% +$51.1K
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$1.63M 0.08%
15,880
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.62M 0.08%
15,002
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.62M 0.08%
31,732
+27,204
+601% +$1.39M
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$1.6M 0.08%
76,880
-36,065
-32% -$738K
UNH icon
92
UnitedHealth
UNH
$376B
$1.59M 0.08%
2,994
+66
+2% +$35K
ASAN icon
93
Asana
ASAN
$1.92B
$1.57M 0.08%
114,124
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.43M 0.07%
7,972
-25,544
-76% -$4.63M
TRP icon
95
TC Energy
TRP
$70.2B
$1.41M 0.07%
35,257
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$10.7B
$1.39M 0.07%
13,708
+49
+0.4% +$4.96K
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
$1.38M 0.07%
76,179
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$1.32M 0.06%
7,498
+1,162
+18% +$201K
KMI icon
99
Kinder Morgan
KMI
$71.7B
$1.27M 0.06%
70,110
+24
+0% +$432
NVDA icon
100
NVIDIA
NVDA
$4.86T
$1.26M 0.06%
86,540
+900
+1% +$13.2K
2 3
4
5 6

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Tiedemann Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.