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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
+5.37%
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
$2.2B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 2 |
Simply Good Foods
SMPL
|
+$77.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$49.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$43.4M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$35.5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$25.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.91% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.91% |
| 4 | Communication Services | 2.52% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $796K | 0.04% |
7,948
+465
| +6% | +$46.9K |
|
127
Blackstone
BX
$102B
| $774K | 0.04% |
+8,815
| New | +$779K |
|
|
SCHW
128
Charles Schwab
SCHW
$183B
| $758K | 0.03% |
14,467
+9,753
| +207% | +$714K |
|
129
Willis Towers Watson
WTW
$31.2B
| $754K | 0.03% |
3,234
| – | – |
|
130
iShares MSCI World ETF
URTH
$7.99B
| $724K | 0.03% |
6,155
| – | – |
|
131
i3 Verticals
IIIV
$412M
| $705K | 0.03% |
28,750
-21,250
| -43% | -$557K |
|
132
ConocoPhillips
COP
$147B
| $689K | 0.03% |
6,905
-33
| -0.5% | -$3.61K |
|
133
Canadian Pacific Kansas City
CP
$78.1B
| $689K | 0.03% |
8,952
-150
| -2% | -$11.6K |
|
134
Alico
ALCO
$280M
| $686K | 0.03% |
28,294
-10,277
| -27% | -$263K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $678K | 0.03% |
8,974
+5,250
| +141% | +$393K |
|
136
Blackrock
BLK
$169B
| $662K | 0.03% |
+989
| New | +$697K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $655K | 0.03% |
16,597
-4,653
| -22% | -$185K |
|
138
Simon Property Group
SPG
$74.4B
| $636K | 0.03% |
5,681
+94
| +2% | +$11.2K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $629K | 0.03% |
11,755
| – | – |
|
140
Columbia Banking Systems
COLB
$8.84B
| $605K | 0.03% |
+28,235
| New | +$784K |
|
141
Arista Networks
ANET
$227B
| $594K | 0.03% |
+14,160
| New | +$487K |
|
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $590K | 0.03% |
+6,214
| New | +$587K |
|
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $584K | 0.03% |
4,577
+2,811
| +159% | +$373K |
|
144
iShares MSCI Switzerland ETF
EWL
$2.19B
| $584K | 0.03% |
12,880
+6,660
| +107% | +$294K |
|
145
AutoZone
AZO
$49.2B
| $583K | 0.03% |
237
-1
| -0.4% | -$2.44K |
|
146
Honeywell
HON
$77B
| $567K | 0.03% |
3,148
+27
| +0.9% | +$5.08K |
|
147
Costco
COST
$422B
| $559K | 0.03% |
1,126
+584
| +108% | +$286K |
|
148
Intel
INTC
$455B
| $541K | 0.02% |
16,545
+2
| +0% | +$57 |
|
149
Pfizer
PFE
$143B
| $534K | 0.02% |
13,082
-187
| -1% | -$8.08K |
|
150
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $533K | 0.02% |
6,001
+352
| +6% | +$30K |
|
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Tiedemann Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.
- Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
- Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
- Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
- Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
- Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
- Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
- Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.
Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.