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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
+5.37%
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
$2.2B
AUM Growth
+$113M
Cap. Flow
+$11M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
2
SMPL icon
Simply Good Foods
SMPL
+$77.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$49.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.91%
4 Communication Services 2.52%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.27M 0.06%
78,840
+243
+0.3% +$3.82K
STEM icon
102
Stem
STEM
$48.4M
$1.24M 0.06%
10,897
– –
AMT icon
103
American Tower
AMT
$80.8B
$1.21M 0.05%
5,912
+4,800
+432% +$1.01M
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.05%
24,896
-1,376
-5% -$60.8K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.05%
11,490
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.12M 0.05%
5,899
– –
ABT icon
107
Abbott
ABT
$183B
$1.12M 0.05%
11,014
-338
-3% -$35.7K
SEIC icon
108
SEI Investments
SEIC
$12.4B
$1.07M 0.05%
18,521
– –
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.05M 0.05%
+17,448
New +$1.03M
PANW icon
110
Palo Alto Networks
PANW
$270B
$1.01M 0.05%
+10,146
New +$860K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$983K 0.04%
15,866
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$975K 0.04%
+23,534
New +$1.01M
LOW icon
113
Lowe's Companies
LOW
$117B
$960K 0.04%
4,799
– –
AMPL icon
114
Amplitude
AMPL
$1.18B
$937K 0.04%
75,324
+25,108
+50% +$333K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$935K 0.04%
2,909
+457
+19% +$135K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.04%
2
-7
-78% -$3.27M
AVGO icon
117
Broadcom
AVGO
$1.85T
$930K 0.04%
+14,500
New +$872K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$906K 0.04%
9,946
– –
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$788M
$898K 0.04%
25,674
– –
DEO icon
120
Diageo
DEO
$49B
$884K 0.04%
4,840
+55
+1% +$9.71K
KO icon
121
Coca-Cola
KO
$377B
$884K 0.04%
14,145
-19
-0.1% -$1.15K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$848K 0.04%
16,942
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$844K 0.04%
11,303
– –
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$819K 0.04%
31,630
-119,696
-79% -$3.07M
UNP icon
125
Union Pacific
UNP
$174B
$816K 0.04%
4,052
+23
+0.6% +$4.66K
3 4
5
6 7

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Tiedemann Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
  • Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
  • Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
  • Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
  • Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.