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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$2.2B
AUM Growth
+$113M
Cap. Flow
+$11M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
2
SMPL icon
Simply Good Foods
SMPL
+$77.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$49.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.91%
4 Communication Services 2.52%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.9M 0.09%
8,484
+18
+0.2% +$4.06K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.09%
8,942
– –
QCOM icon
78
Qualcomm
QCOM
$155B
$1.87M 0.08%
14,636
-399
-3% -$49.6K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$1.86M 0.08%
33,691
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 0.08%
15,546
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.79M 0.08%
12,406
+62
+0.5% +$9.08K
SBUX icon
82
Starbucks
SBUX
$120B
$1.78M 0.08%
17,100
+6,021
+54% +$627K
SBAC icon
83
SBA Communications
SBAC
$19.2B
$1.69M 0.08%
+6,491
New +$1.79M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.08%
31,684
-48
-0.2% -$2.55K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$1.66M 0.08%
15,880
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.08%
15,693
+691
+5% +$74.3K
FEI
87
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.62M 0.07%
211,856
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$1.58M 0.07%
77,690
+810
+1% +$16.6K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.52M 0.07%
7,807
-165
-2% -$31.6K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.46M 0.07%
21,817
+6,956
+47% +$456K
CCI icon
91
Crown Castle
CCI
$33.3B
$1.43M 0.07%
+10,694
New +$1.48M
UNH icon
92
UnitedHealth
UNH
$376B
$1.42M 0.06%
3,013
+19
+0.6% +$9.17K
CRM icon
93
Salesforce
CRM
$151B
$1.41M 0.06%
7,037
+1,375
+24% +$232K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$1.4M 0.06%
9,017
+1,519
+20% +$245K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.06%
16,093
+7,405
+85% +$638K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.7B
$1.37M 0.06%
13,749
+41
+0.3% +$4.29K
SARK icon
97
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$1.37M 0.06%
11,406
– –
ADBE icon
98
Adobe
ADBE
$99.5B
$1.32M 0.06%
3,438
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.3M 0.06%
2,831
– –
MCD icon
100
McDonald's
MCD
$192B
$1.28M 0.06%
4,569
-171
-4% -$45.8K
2 3
4
5 6

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Tiedemann Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
  • Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
  • Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
  • Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
  • Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.