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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
-3.83%
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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
-$748K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.3M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.29M 0.07%
26,229
– –
CFG icon
127
Citizens Financial Group
CFG
$30.3B
$1.28M 0.07%
28,264
+221
+0.8% +$11.4K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.27M 0.06%
12,658
– –
ABT icon
129
Abbott
ABT
$183B
$1.25M 0.06%
10,616
+239
+2% +$29.6K
SWAN icon
130
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$1.23M 0.06%
39,185
+4,635
+13% +$148K
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
$1.22M 0.06%
38,687
– –
SEIC icon
132
SEI Investments
SEIC
$12.4B
$1.21M 0.06%
20,069
+47
+0.2% +$2.8K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.2M 0.06%
2,431
-3
-0.1% -$1.46K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.2M 0.06%
66,756
+138
+0.2% +$2.44K
MCD icon
135
McDonald's
MCD
$192B
$1.19M 0.06%
4,788
+324
+7% +$80.7K
UNP icon
136
Union Pacific
UNP
$174B
$1.17M 0.06%
4,290
+104
+2% +$26.3K
LOW icon
137
Lowe's Companies
LOW
$117B
$1.14M 0.06%
5,645
-492
-8% -$113K
CRM icon
138
Salesforce
CRM
$151B
$1.14M 0.06%
5,355
-1,168
-18% -$251K
COIN icon
139
Coinbase
COIN
$38.6B
$1.13M 0.06%
5,926
+542
+10% +$106K
WLKP icon
140
Westlake Chemical Partners
WLKP
$763M
$1.08M 0.05%
39,895
– –
NEE icon
141
NextEra Energy
NEE
$181B
$1.07M 0.05%
12,646
-3,086
-20% -$247K
SMH icon
142
VanEck Semiconductor ETF
SMH
$67.9B
$1.04M 0.05%
7,732
-102
-1% -$14K
PFE icon
143
Pfizer
PFE
$143B
$1.04M 0.05%
20,064
+489
+2% +$25.4K
HEP
144
DELISTED
Holly Energy Partners, L.P.
HEP
$989K 0.05%
55,913
– –
DEO icon
145
Diageo
DEO
$49B
$978K 0.05%
4,785
-41
-0.8% -$8.21K
MAR icon
146
Marriott International
MAR
$98.3B
$951K 0.05%
5,407
+72
+1% +$12K
PM icon
147
Philip Morris
PM
$297B
$895K 0.05%
9,404
+173
+2% +$17.3K
RTX icon
148
RTX Corp
RTX
$290B
$885K 0.05%
8,932
-264
-3% -$25K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$883K 0.04%
11,638
– –
JHG
150
DELISTED
Janus Henderson
JHG
$870K 0.04%
24,844
– –
4 5
6
7 8

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Tiedemann Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

  • Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
  • Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
  • Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
  • Tiedemann Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
  • Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
  • Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.