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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
-3.36%
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
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$191M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.28M |
| 5 |
Privia Health
PRVA
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 2 |
iShares Gold Trust
IAU
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.52M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.14% |
| 2 | Technology | 4.38% |
| 3 | Communication Services | 3.13% |
| 4 | Financials | 1.78% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$453B
| $778K | 0.05% |
2,907
-18,293
| -86% | -$5.52M |
|
127
Comcast
CMCSA
$85B
| $777K | 0.05% |
26,498
+117
| +0.4% | +$4.38K |
|
128
Coca-Cola
KO
$377B
| $771K | 0.05% |
13,671
+1,058
| +8% | +$65.8K |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $755K | 0.05% |
11,303
| – | – |
|
130
ConocoPhillips
COP
$147B
| $710K | 0.04% |
6,847
+15
| +0.2% | +$1.5K |
|
131
Salesforce
CRM
$151B
| $704K | 0.04% |
4,894
-294
| -6% | -$49.9K |
|
132
iShares US Technology ETF
IYW
$23.6B
| $698K | 0.04% |
9,524
| – | – |
|
133
DTE Energy
DTE
$29.5B
| $687K | 0.04% |
5,923
+1,533
| +35% | +$198K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$190B
| $684K | 0.04% |
12,988
-8,355
| -39% | -$491K |
|
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $683K | 0.04% |
14,828
| – | – |
|
136
Walt Disney
DIS
$167B
| $663K | 0.04% |
7,018
-360
| -5% | -$38.5K |
|
137
Willis Towers Watson
WTW
$31.2B
| $652K | 0.04% |
3,234
| – | – |
|
138
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $634K | 0.04% |
15,385
| – | – |
|
139
WEC Energy
WEC
$35.7B
| $626K | 0.04% |
7,003
+843
| +14% | +$86.1K |
|
140
iShares MSCI World ETF
URTH
$7.99B
| $614K | 0.04% |
6,155
| – | – |
|
141
Canadian Pacific Kansas City
CP
$78.1B
| $607K | 0.04% |
9,102
+480
| +6% | +$36.2K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $600K | 0.04% |
21,635
| – | – |
|
|
DLY
143
DoubleLine Yield Opportunities Fund
DLY
$682M
| $584K | 0.04% |
+43,274
| New | +$633K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $584K | 0.04% |
16,763
-1,133
| -6% | -$44.2K |
|
145
Oneok
OKE
$57.2B
| $583K | 0.04% |
11,380
-15,425
| -58% | -$917K |
|
146
Pfizer
PFE
$143B
| $568K | 0.03% |
12,958
-447
| -3% | -$21.7K |
|
147
JD.com
JD
$44.6B
| $546K | 0.03% |
10,858
-102
| -0.9% | -$6.04K |
|
148
AutoZone
AZO
$49.2B
| $507K | 0.03% |
237
| – | – |
|
149
RTX Corp
RTX
$290B
| $505K | 0.03% |
6,195
-328
| -5% | -$29.7K |
|
150
Honeywell
HON
$77B
| $492K | 0.03% |
3,121
-178
| -5% | -$31K |
|
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Tiedemann Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.
- Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
- Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
- Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
- Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
- Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
- Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
- Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.
Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.