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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
126
iShares Core Conservative Allocation ETF
AOK
$788M
$863K 0.04%
+25,674
New +$861K
DEO icon
127
Diageo
DEO
$49B
$853K 0.04%
4,785
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$843K 0.04%
11,303
– –
UNP icon
129
Union Pacific
UNP
$174B
$834K 0.04%
4,029
+30
+0.8% +$6.15K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$831K 0.04%
9,946
– –
COP icon
131
ConocoPhillips
COP
$147B
$824K 0.04%
6,938
+91
+1% +$11.1K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$805K 0.04%
21,250
+4,487
+27% +$166K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$799K 0.04%
+16,942
New +$797K
WTW icon
134
Willis Towers Watson
WTW
$31.2B
$794K 0.04%
3,234
– –
OKE icon
135
Oneok
OKE
$57.2B
$754K 0.04%
11,472
+92
+0.8% +$5.65K
CRM icon
136
Salesforce
CRM
$151B
$751K 0.04%
5,662
+768
+16% +$112K
ENZL icon
137
iShares MSCI New Zealand ETF
ENZL
$77.3M
$747K 0.04%
15,385
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$735K 0.04%
+8,688
New +$718K
IYW icon
139
iShares US Technology ETF
IYW
$23.6B
$709K 0.03%
9,524
– –
DTE icon
140
DTE Energy
DTE
$29.5B
$703K 0.03%
5,936
+13
+0.2% +$1.47K
PFE icon
141
Pfizer
PFE
$143B
$680K 0.03%
13,269
+311
+2% +$14.9K
CP icon
142
Canadian Pacific Kansas City
CP
$78.1B
$679K 0.03%
9,102
– –
URTH icon
143
iShares MSCI World ETF
URTH
$7.99B
$672K 0.03%
6,155
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$671K 0.03%
21,635
– –
WEC icon
145
WEC Energy
WEC
$35.7B
$657K 0.03%
7,003
– –
SPG icon
146
Simon Property Group
SPG
$74.4B
$656K 0.03%
5,587
+156
+3% +$17.3K
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$653K 0.03%
2,452
-455
-16% -$126K
DIS icon
148
Walt Disney
DIS
$167B
$650K 0.03%
7,483
+465
+7% +$44.5K
HON icon
149
Honeywell
HON
$77B
$630K 0.03%
3,121
– –
JD icon
150
JD.com
JD
$44.6B
$609K 0.03%
10,858
– –
4 5
6
7 8

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Tiedemann Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.