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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
-13.67%
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
$1.33B
AUM Growth
-$640M
(-32%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$20.4M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$201M |
| 3 |
Broadstone Net Lease
BNL
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$9.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.32% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 2.25% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $816K | 0.06% |
11,303
-335
| -3% | -$25.1K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $802K | 0.06% |
10,120
-2,538
| -20% | -$221K |
|
128
Coca-Cola
KO
$383B
| $801K | 0.06% |
12,613
-1,146
| -8% | -$72.6K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$111B
| $785K | 0.06% |
5,470
+2,563
| +88% | +$390K |
|
130
DT Midstream
DTM
$13.9B
| $784K | 0.06% |
+15,970
| New | +$872K |
|
131
iShares US Technology ETF
IYW
$22.6B
| $761K | 0.06% |
9,524
+4,844
| +104% | +$429K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $719K | 0.05% |
17,896
-70,931
| -80% | -$2.98M |
|
133
Pfizer
PFE
$143B
| $705K | 0.05% |
13,405
-6,659
| -33% | -$339K |
|
134
JD.com
JD
$43.5B
| $704K | 0.05% |
10,960
+2
| +0% | +$115 |
|
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $701K | 0.05% |
+14,828
| New | +$696K |
|
136
Walt Disney
DIS
$171B
| $696K | 0.05% |
7,378
-2,578
| -26% | -$286K |
|
137
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $684K | 0.05% |
15,385
| – | – |
|
138
iShares MSCI World ETF
URTH
$7.83B
| $660K | 0.05% |
6,155
+20
| +0.3% | +$2.33K |
|
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $657K | 0.05% |
+3,743
| New | +$725K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $641K | 0.05% |
21,635
| – | – |
|
141
Willis Towers Watson
WTW
$29.8B
| $641K | 0.05% |
3,234
-12
| -0.4% | -$2.57K |
|
142
RTX Corp
RTX
$290B
| $630K | 0.05% |
6,523
-2,409
| -27% | -$232K |
|
143
VanEck Semiconductor ETF
SMH
$60.8B
| $627K | 0.05% |
6,164
-1,568
| -20% | -$182K |
|
144
WEC Energy
WEC
$36.3B
| $620K | 0.05% |
6,160
-58
| -0.9% | -$5.88K |
|
145
ConocoPhillips
COP
$144B
| $619K | 0.05% |
6,832
-8,886
| -57% | -$916K |
|
146
Canadian Pacific Kansas City
CP
$81B
| $603K | 0.05% |
8,622
-16,134
| -65% | -$1.17M |
|
147
Intel
INTC
$413B
| $595K | 0.04% |
15,888
-85
| -0.5% | -$3.68K |
|
148
3M
MMM
$91.8B
| $568K | 0.04% |
5,233
-5
| -0.1% | -$604 |
|
149
DTE Energy
DTE
$29.9B
| $561K | 0.04% |
4,390
-38
| -0.9% | -$4.96K |
|
150
Honeywell
HON
$76.4B
| $541K | 0.04% |
3,299
-42
| -1% | -$7.54K |
|
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Tiedemann Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.
- Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
- Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
- Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
- Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
- Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
- Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
- Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.
Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.