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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
+4.1%
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
$2.35B
AUM Growth
+$151M
Cap. Flow
+$71.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$123M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.6M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$14.2M
4
AAPL icon
Apple
AAPL
+$5.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.99M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$15.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.7M
4
SMPL icon
Simply Good Foods
SMPL
+$11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Energy 4.51%
3 Consumer Staples 3.61%
4 Communication Services 2.65%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.46B
$1.95M 0.08%
+73,953
New +$2.02M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 0.08%
47,251
-37,064
-44% -$1.49M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$1.89M 0.08%
33,691
– –
ADP icon
79
Automatic Data Processing
ADP
$105B
$1.89M 0.08%
8,532
+48
+0.6% +$10.3K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.86M 0.08%
12,461
+55
+0.4% +$7.92K
ICE icon
81
Intercontinental Exchange
ICE
$88.4B
$1.8M 0.08%
15,952
+72
+0.5% +$7.8K
QCOM icon
82
Qualcomm
QCOM
$160B
$1.76M 0.08%
14,813
+177
+1% +$20.3K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.75M 0.07%
25,975
+4,158
+19% +$282K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.07%
31,684
– –
SBUX icon
85
Starbucks
SBUX
$121B
$1.71M 0.07%
17,293
+193
+1% +$20K
ADBE icon
86
Adobe
ADBE
$98.5B
$1.71M 0.07%
3,487
+49
+1% +$19.7K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.9B
$1.71M 0.07%
17,582
-35,104
-67% -$3.29M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.07%
15,693
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.61M 0.07%
7,807
– –
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$1.58M 0.07%
78,310
+620
+0.8% +$12.5K
CRM icon
91
Salesforce
CRM
$148B
$1.51M 0.06%
7,167
+130
+2% +$26.5K
SBAC icon
92
SBA Communications
SBAC
$19.3B
$1.5M 0.06%
6,491
– –
UNH icon
93
UnitedHealth
UNH
$383B
$1.45M 0.06%
3,014
+1
+0% +$489
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.06%
16,093
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 0.06%
2,849
+18
+0.6% +$8.2K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.36M 0.06%
77,952
-888
-1% -$14.7K
FRT icon
97
Federal Realty Investment Trust
FRT
$10.7B
$1.35M 0.06%
13,796
+47
+0.3% +$4.42K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.06%
23,856
-1,040
-4% -$52.2K
ALTI icon
99
AlTi Global
ALTI
$399M
$1.32M 0.06%
+172,097
New +$1.21M
PANW icon
100
Palo Alto Networks
PANW
$265B
$1.3M 0.06%
10,146
– –
2 3
4
5 6

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tiedemann Advisors held 274 positions worth $2.35B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors deployed $71.6M of net new capital in Q2 2023, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $15.8M trimmed.

  • Tiedemann Advisors's largest Q2 2023 buy was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $123M increase.
  • Tiedemann Advisors's biggest Q2 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $15.8M.
  • Tiedemann Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.83M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.35B portfolio in Q2 2023.
  • Tiedemann Advisors opened 27 new positions and closed 18 in Q2 2023.
  • Tiedemann Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.35B.

Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.