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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
-2.43%
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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$926K 0.04%
10,115
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$926K 0.04%
11,218
-4,875
-30% -$416K
STEM icon
128
Stem
STEM
$49.2M
$924K 0.04%
10,897
– –
BAC icon
129
Bank of America
BAC
$435B
$919K 0.04%
+33,561
New +$993K
AMPL icon
130
Amplitude
AMPL
$1.07B
$871K 0.04%
75,324
– –
COP icon
131
ConocoPhillips
COP
$147B
$834K 0.04%
6,931
+13
+0.2% +$1.51K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.1B
$828K 0.04%
8,702
+2,098
+32% +$206K
MDXG icon
133
MiMedx Group
MDXG
$626M
$827K 0.04%
113,376
+102,954
+988% +$767K
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$803M
$825K 0.04%
24,299
– –
MRK icon
135
Merck
MRK
$324B
$816K 0.04%
7,868
+4,880
+163% +$526K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$813K 0.03%
16,458
-69
-0.4% -$3.51K
ED icon
137
Consolidated Edison
ED
$41.6B
$791K 0.03%
9,250
– –
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$787K 0.03%
17,377
-1,928
-10% -$89.4K
SCHW
139
Charles Schwab
SCHW
$177B
$785K 0.03%
14,348
– –
DEO icon
140
Diageo
DEO
$46.2B
$780K 0.03%
5,141
+152
+3% +$25.4K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$778K 0.03%
11,303
– –
ACN icon
142
Accenture
ACN
$89.9B
$775K 0.03%
2,552
+865
+51% +$273K
CFG icon
143
Citizens Financial Group
CFG
$30.4B
$752K 0.03%
+28,043
New +$802K
URTH icon
144
iShares MSCI World ETF
URTH
$7.95B
$740K 0.03%
6,155
– –
WTW icon
145
Willis Towers Watson
WTW
$27.9B
$678K 0.03%
3,234
– –
RL icon
146
Ralph Lauren
RL
$22.2B
$673K 0.03%
+5,763
New +$698K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$662K 0.03%
8,974
– –
ANET icon
148
Arista Networks
ANET
$219B
$653K 0.03%
14,160
– –
NOW icon
149
ServiceNow
NOW
$102B
$636K 0.03%
5,690
-855
-13% -$97.5K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$633K 0.03%
16,686
– –
4 5
6
7 8

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IWP
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MAM
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FBA
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Tiedemann Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiedemann Advisors held 286 positions worth $2.33B, down 0.83% from $2.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors's Q3 2023 filing shows 31 new, 100 increased, 62 reduced and 14 closed positions. Its largest new stake was New Relic, Inc.: 412,043 shares worth $35.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $80.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Tiedemann Advisors's largest Q3 2023 buy was New Relic, Inc.: 412,043 shares worth $35.3M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $72.5M increase.
  • Tiedemann Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $80.7M.
  • Tiedemann Advisors fully exited Simply Good Foods in Q3 2023, selling an estimated $65.5M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.33B portfolio in Q3 2023.
  • Tiedemann Advisors opened 31 new positions and closed 14 in Q3 2023.
  • Tiedemann Advisors's portfolio value fell 0.83% quarter-over-quarter to $2.33B.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.