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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
-2.43%
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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.31M 0.06%
2,849
– –
SBAC icon
102
SBA Communications
SBAC
$19.7B
$1.29M 0.06%
6,491
– –
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$1.27M 0.05%
13,841
+45
+0.3% +$4.43K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.27M 0.05%
75,249
-2,703
-3% -$47.4K
KO icon
105
Coca-Cola
KO
$351B
$1.26M 0.05%
22,329
+3,937
+21% +$236K
DIS icon
106
Walt Disney
DIS
$170B
$1.24M 0.05%
15,332
+3,750
+32% +$320K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.05%
23,888
+32
+0.1% +$1.74K
AVGO icon
108
Broadcom
AVGO
$1.76T
$1.2M 0.05%
14,450
-30
-0.2% -$2.6K
PANW icon
109
Palo Alto Networks
PANW
$292B
$1.19M 0.05%
10,146
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$1.13M 0.05%
5,427
+646
+14% +$145K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.13M 0.05%
19,713
+6,243
+46% +$362K
SEIC icon
112
SEI Investments
SEIC
$11.9B
$1.12M 0.05%
18,521
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
$1.11M 0.05%
3,086
-325
-10% -$121K
EPD icon
114
Enterprise Products Partners
EPD
$82.6B
$1.1M 0.05%
40,036
– –
UNP icon
115
Union Pacific
UNP
$179B
$1.08M 0.05%
5,317
+1,095
+26% +$238K
ALTI icon
116
AlTi Global
ALTI
$383M
$1.06M 0.05%
151,779
-20,318
-12% -$151K
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.05M 0.05%
133,169
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.04%
11,144
+311
+3% +$30K
CCI icon
119
Crown Castle
CCI
$34.6B
$1.02M 0.04%
11,102
+308
+3% +$31.9K
BLK icon
120
Blackrock
BLK
$166B
$999K 0.04%
1,547
+115
+8% +$80.3K
INTC icon
121
Intel
INTC
$478B
$994K 0.04%
27,969
+2,161
+8% +$75.3K
BX icon
122
Blackstone
BX
$155B
$976K 0.04%
9,028
+211
+2% +$22K
AMT icon
123
American Tower
AMT
$79.2B
$964K 0.04%
5,924
– –
PM icon
124
Philip Morris
PM
$301B
$961K 0.04%
10,240
+4,965
+94% +$478K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$952K 0.04%
15,866
+44
+0.3% +$2.74K
3 4
5
6 7

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Tiedemann Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiedemann Advisors held 286 positions worth $2.33B, down 0.83% from $2.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors's Q3 2023 filing shows 31 new, 100 increased, 62 reduced and 14 closed positions. Its largest new stake was New Relic, Inc.: 412,043 shares worth $35.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $80.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Tiedemann Advisors's largest Q3 2023 buy was New Relic, Inc.: 412,043 shares worth $35.3M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $72.5M increase.
  • Tiedemann Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $80.7M.
  • Tiedemann Advisors fully exited Simply Good Foods in Q3 2023, selling an estimated $65.5M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.33B portfolio in Q3 2023.
  • Tiedemann Advisors opened 31 new positions and closed 14 in Q3 2023.
  • Tiedemann Advisors's portfolio value fell 0.83% quarter-over-quarter to $2.33B.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.