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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
-3.83%
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
$1.97B
AUM Growth
-$82.8M
(-4%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$34.3M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$16.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.53M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Communication Services | 3.43% |
| 3 | Energy | 2.87% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$17.3B
| $1.73M | 0.09% |
160,388
| – | – |
|
102
Dow Inc
DOW
$21.9B
| $1.69M | 0.09% |
26,465
+148
| +0.6% | +$8.93K |
|
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.68M | 0.09% |
14,979
| – | – |
|
104
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.67M | 0.08% |
20,623
+10,952
| +113% | +$881K |
|
105
Adobe
ADBE
$99.5B
| $1.62M | 0.08% |
3,549
+90
| +3% | +$43.3K |
|
106
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $1.61M | 0.08% |
28,232
+19,050
| +207% | +$1.12M |
|
107
AT&T
T
$159B
| $1.61M | 0.08% |
90,058
+1,035
| +1% | +$19.1K |
|
108
Enbridge
ENB
$119B
| $1.6M | 0.08% |
34,702
| – | – |
|
109
ConocoPhillips
COP
$147B
| $1.57M | 0.08% |
15,718
+9
| +0.1% | +$828 |
|
110
Williams Companies
WMB
$87.5B
| $1.53M | 0.08% |
45,867
+464
| +1% | +$14.2K |
|
111
Wynn Resorts
WYNN
$10.3B
| $1.49M | 0.08% |
18,693
| – | – |
|
112
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.49M | 0.08% |
+21,444
| New | +$1.52M |
|
113
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $1.47M | 0.07% |
+10,000
| New | +$1.46M |
|
114
Alico
ALCO
$280M
| $1.47M | 0.07% |
38,571
| – | – |
|
115
Corteva
CTVA
$52.6B
| $1.44M | 0.07% |
25,098
+68
| +0.3% | +$3.48K |
|
116
Phillips 66
PSX
$84.9B
| $1.44M | 0.07% |
16,670
+8,001
| +92% | +$673K |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.44M | 0.07% |
38,918
+13,913
| +56% | +$515K |
|
118
Johnson & Johnson
JNJ
$618B
| $1.43M | 0.07% |
8,060
+560
| +7% | +$95.3K |
|
119
Chevron
CVX
$392B
| $1.42M | 0.07% |
8,721
+100
| +1% | +$14.3K |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.41M | 0.07% |
6,655
-6,416
| -49% | -$1.35M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.4M | 0.07% |
13,022
| – | – |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $1.39M | 0.07% |
13,962
| – | – |
|
123
Cheniere Energy
CQP
$31.9B
| $1.37M | 0.07% |
24,380
| – | – |
|
124
Walt Disney
DIS
$167B
| $1.37M | 0.07% |
9,956
+220
| +2% | +$31.8K |
|
125
Sempra
SRE
$57.9B
| $1.34M | 0.07% |
15,794
+134
| +0.9% | +$9.63K |
|
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Tiedemann Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.
- Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
- Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
- Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
- Tiedemann Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
- Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
- Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
- Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.
Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.