We are live on
!
Find out more
TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
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
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$191M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.28M |
| 5 |
Privia Health
PRVA
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 2 |
iShares Gold Trust
IAU
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.52M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.14% |
| 2 | Technology | 4.38% |
| 3 | Communication Services | 3.13% |
| 4 | Financials | 1.78% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.15M | 0.07% |
2,831
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.11M | 0.07% |
79,011
-3,585
| -4% | -$56.2K |
|
103
Public Service Enterprise Group
PEG
$38.2B
| $1.11M | 0.07% |
19,807
-7,573
| -28% | -$488K |
|
104
Alico
ALCO
$280M
| $1.11M | 0.07% |
38,571
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.11M | 0.07% |
+11,490
| New | +$1.16M |
|
106
Westlake Chemical Partners
WLKP
$763M
| $1.1M | 0.07% |
50,969
+11,074
| +28% | +$267K |
|
107
McDonald's
MCD
$192B
| $1.05M | 0.06% |
4,536
-159
| -3% | -$40.6K |
|
108
NVIDIA
NVDA
$4.86T
| $1.04M | 0.06% |
85,640
-1,310
| -2% | -$20.7K |
|
109
Johnson & Johnson
JNJ
$618B
| $1.03M | 0.06% |
6,336
+64
| +1% | +$10.8K |
|
110
Abbott
ABT
$183B
| $1.02M | 0.06% |
10,523
-29
| -0.3% | -$3.09K |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.01M | 0.06% |
5,899
| – | – |
|
112
i3 Verticals
IIIV
$412M
| $1M | 0.06% |
50,000
| – | – |
|
113
NextEra Energy
NEE
$181B
| $982K | 0.06% |
12,521
+53
| +0.4% | +$4.5K |
|
114
Enbridge
ENB
$119B
| $960K | 0.06% |
25,863
-6,829
| -21% | -$288K |
|
115
Adobe
ADBE
$99.5B
| $951K | 0.06% |
3,453
-82
| -2% | -$31K |
|
116
VanEck High Yield Muni ETF
HYD
$4.43B
| $931K | 0.06% |
+18,644
| New | +$994K |
|
117
Starbucks
SBUX
$120B
| $930K | 0.06% |
11,044
-415
| -4% | -$35.3K |
|
118
SEI Investments
SEIC
$12.4B
| $918K | 0.06% |
18,721
| – | – |
|
119
Lowe's Companies
LOW
$117B
| $897K | 0.05% |
4,774
-416
| -8% | -$81K |
|
120
Plains All American Pipeline
PAA
$17.3B
| $863K | 0.05% |
82,096
-78,292
| -49% | -$874K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $857K | 0.05% |
+8,918
| New | +$893K |
|
122
Diageo
DEO
$49B
| $833K | 0.05% |
4,785
-52
| -1% | -$9.32K |
|
123
Atmos Energy
ATO
$28.8B
| $808K | 0.05% |
+7,937
| New | +$909K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $781K | 0.05% |
9,946
-174
| -2% | -$15K |
|
125
Union Pacific
UNP
$174B
| $779K | 0.05% |
3,999
-208
| -5% | -$46K |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
Tiedemann Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.
- Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
- Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
- Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
- Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
- Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
- Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
- Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.
Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.