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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
-13.67%
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
$1.33B
AUM Growth
-$640M
(-32%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$20.4M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$201M |
| 3 |
Broadstone Net Lease
BNL
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$9.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.32% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 2.25% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$12.6B
| $1.18M | 0.09% |
9,462
-1,009
| -10% | -$160K |
|
102
Sempra
SRE
$58.1B
| $1.18M | 0.09% |
15,660
-134
| -0.8% | -$10.8K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.18M | 0.09% |
2,831
+400
| +16% | +$181K |
|
104
McDonald's
MCD
$193B
| $1.16M | 0.09% |
4,695
-93
| -2% | -$22.9K |
|
105
Abbott
ABT
$188B
| $1.15M | 0.09% |
10,552
-64
| -0.6% | -$7.27K |
|
106
Cheniere Energy
LNG
$54.2B
| $1.14M | 0.09% |
+8,580
| New | +$1.17M |
|
107
Johnson & Johnson
JNJ
$640B
| $1.11M | 0.08% |
6,272
-1,788
| -22% | -$319K |
|
108
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $1.11M | 0.08% |
10,000
| – | – |
|
109
Cheniere Energy
CQP
$30.5B
| $1.09M | 0.08% |
24,380
| – | – |
|
110
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $1.06M | 0.08% |
39,185
| – | – |
|
111
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
| $1.04M | 0.08% |
+5,372
| New | +$976K |
|
112
Vanguard Small-Cap ETF
VB
$78.9B
| $1.04M | 0.08% |
5,899
-756
| -11% | -$146K |
|
113
Comcast
CMCSA
$87.3B
| $1.03M | 0.08% |
26,381
-21,527
| -45% | -$923K |
|
114
SEI Investments
SEIC
$12.3B
| $1.01M | 0.08% |
18,721
-1,348
| -7% | -$75.9K |
|
115
Westlake Chemical Partners
WLKP
$772M
| $994K | 0.07% |
39,895
| – | – |
|
|
AVLR
116
DELISTED
Avalara, Inc.
AVLR
| $986K | 0.07% |
13,962
| – | – |
|
117
NextEra Energy
NEE
$184B
| $966K | 0.07% |
12,468
-178
| -1% | -$13.6K |
|
118
Lowe's Companies
LOW
$121B
| $906K | 0.07% |
5,190
-455
| -8% | -$87.7K |
|
119
Union Pacific
UNP
$174B
| $898K | 0.07% |
4,207
-83
| -2% | -$18.9K |
|
120
Phillips 66
PSX
$82.9B
| $896K | 0.07% |
10,937
-5,733
| -34% | -$530K |
|
|
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
| $896K | 0.07% |
55,913
| – | – |
|
122
Starbucks
SBUX
$119B
| $874K | 0.07% |
11,459
-20,930
| -65% | -$1.61M |
|
123
PUT
Invesco QQQ Trust
QQQ
$436B
| $865K | 0.07% |
+15,000
| New | +$4.65M |
|
124
Salesforce
CRM
$154B
| $856K | 0.06% |
5,188
-167
| -3% | -$29.5K |
|
125
Diageo
DEO
$49.6B
| $842K | 0.06% |
4,837
+52
| +1% | +$9.89K |
|
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Tiedemann Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.
- Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
- Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
- Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
- Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
- Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
- Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
- Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.
Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.