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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
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
$26.6B
$1.26M 0.06%
2,831
– –
MCD icon
102
McDonald's
MCD
$192B
$1.25M 0.06%
4,740
+204
+4% +$53.8K
ABT icon
103
Abbott
ABT
$183B
$1.25M 0.06%
11,352
+829
+8% +$85.8K
SRE icon
104
Sempra
SRE
$57.9B
$1.24M 0.06%
15,960
+72
+0.5% +$5.57K
IIIV icon
105
i3 Verticals
IIIV
$412M
$1.22M 0.06%
50,000
– –
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$1.22M 0.06%
19,833
+26
+0.1% +$1.51K
WLKP icon
107
Westlake Chemical Partners
WLKP
$763M
$1.2M 0.06%
50,969
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.18M 0.06%
78,597
-414
-0.5% -$6.27K
ADBE icon
109
Adobe
ADBE
$99.5B
$1.16M 0.06%
3,438
-15
-0.4% -$4.8K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.05%
11,490
– –
SBUX icon
111
Starbucks
SBUX
$120B
$1.1M 0.05%
11,079
+35
+0.3% +$3.3K
SEIC icon
112
SEI Investments
SEIC
$12.4B
$1.09M 0.05%
18,521
-200
-1% -$11.2K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.08M 0.05%
5,899
– –
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.05%
8,942
-1,184
-12% -$139K
NEE icon
115
NextEra Energy
NEE
$181B
$1.05M 0.05%
12,608
+87
+0.7% +$7.03K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.05%
26,272
-6,088
-19% -$248K
ENB icon
117
Enbridge
ENB
$119B
$1.01M 0.05%
25,863
– –
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$992K 0.05%
+31,180
New +$986K
PAA icon
119
Plains All American Pipeline
PAA
$17.3B
$965K 0.05%
82,096
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$956K 0.05%
4,799
+25
+0.5% +$5K
ALCO icon
121
Alico
ALCO
$280M
$923K 0.04%
38,571
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$918K 0.04%
+15,866
New +$885K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
$916K 0.04%
14,861
+1,873
+14% +$110K
KO icon
124
Coca-Cola
KO
$377B
$901K 0.04%
14,164
+493
+4% +$29.8K
ATO icon
125
Atmos Energy
ATO
$28.8B
$890K 0.04%
7,937
– –
3 4
5
6 7

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Tiedemann Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.