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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
+4.1%
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
$2.35B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$5.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$15.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$14.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.7M |
| 4 |
Simply Good Foods
SMPL
|
+$11M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$436B
| $1.26M | 0.05% |
3,411
+502
| +17% | +$169K |
|
102
Broadcom
AVGO
$1.76T
| $1.26M | 0.05% |
14,480
-20
| -0.1% | -$1.43K |
|
103
Stem
STEM
$44.3M
| $1.25M | 0.05% |
10,897
| – | – |
|
104
Crown Castle
CCI
$34.6B
| $1.23M | 0.05% |
10,794
+100
| +0.9% | +$11.9K |
|
105
Abbott
ABT
$187B
| $1.17M | 0.05% |
10,693
-321
| -3% | -$34.2K |
|
106
American Tower
AMT
$83.5B
| $1.16M | 0.05% |
5,924
+12
| +0.2% | +$2.35K |
|
107
Coca-Cola
KO
$383B
| $1.12M | 0.05% |
18,392
+4,247
| +30% | +$264K |
|
108
SEI Investments
SEIC
$12.3B
| $1.1M | 0.05% |
18,521
| – | – |
|
109
Lowe's Companies
LOW
$121B
| $1.08M | 0.05% |
4,781
-18
| -0.4% | -$3.74K |
|
110
Pfizer
PFE
$143B
| $1.08M | 0.05% |
29,362
+16,280
| +124% | +$634K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06M | 0.05% |
10,833
-657
| -6% | -$64.9K |
|
112
Enterprise Products Partners
EPD
$83.7B
| $1.05M | 0.04% |
40,036
+8,406
| +27% | +$220K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.04M | 0.04% |
2
| – | – |
|
114
Walt Disney
DIS
$171B
| $1.03M | 0.04% |
11,582
+3,634
| +46% | +$344K |
|
|
FEI
115
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.03M | 0.04% |
133,169
-78,687
| -37% | -$601K |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.01M | 0.04% |
5,074
-825
| -14% | -$156K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $991K | 0.04% |
15,822
-44
| -0.3% | -$2.75K |
|
118
Blackrock
BLK
$167B
| $990K | 0.04% |
1,432
+443
| +45% | +$297K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $977K | 0.04% |
10,115
+169
| +2% | +$15.4K |
|
120
Schwab US Dividend Equity ETF
SCHD
$104B
| $947K | 0.04% |
+39,138
| New | +$935K |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $911K | 0.04% |
+19,305
| New | +$920K |
|
122
Diageo
DEO
$49.6B
| $865K | 0.04% |
4,989
+149
| +3% | +$26.6K |
|
123
Union Pacific
UNP
$174B
| $864K | 0.04% |
4,222
+170
| +4% | +$33.8K |
|
124
Intel
INTC
$413B
| $863K | 0.04% |
25,808
+9,263
| +56% | +$291K |
|
125
iShares Core Conservative Allocation ETF
AOK
$783M
| $856K | 0.04% |
24,299
-1,375
| -5% | -$48.1K |
|
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Tiedemann Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tiedemann Advisors held 274 positions worth $2.35B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tiedemann Advisors deployed $71.6M of net new capital in Q2 2023, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $15.8M trimmed.
- Tiedemann Advisors's largest Q2 2023 buy was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
- Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $123M increase.
- Tiedemann Advisors's biggest Q2 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $15.8M.
- Tiedemann Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.83M.
- Tiedemann Advisors's ten largest holdings make up 70% of its $2.35B portfolio in Q2 2023.
- Tiedemann Advisors opened 27 new positions and closed 18 in Q2 2023.
- Tiedemann Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.35B.
Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.