We are live on ! Find out more
TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$2.35B
AUM Growth
+$151M
Cap. Flow
+$71.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$123M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.6M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$14.2M
4
AAPL icon
Apple
AAPL
+$5.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.99M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$15.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.7M
4
SMPL icon
Simply Good Foods
SMPL
+$11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Energy 4.51%
3 Consumer Staples 3.61%
4 Communication Services 2.65%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$850K 0.04%
16,527
-415
-2% -$20.9K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$838K 0.04%
11,303
– –
ED icon
128
Consolidated Edison
ED
$41.4B
$836K 0.04%
+9,250
New +$884K
AMPL icon
129
Amplitude
AMPL
$1.18B
$829K 0.04%
75,324
– –
BX icon
130
Blackstone
BX
$104B
$820K 0.03%
8,817
+2
+0% +$173
SCHW
131
Charles Schwab
SCHW
$182B
$813K 0.03%
14,348
-119
-0.8% -$6.23K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$790K 0.03%
13,470
-3,978
-23% -$237K
PG icon
133
Procter & Gamble
PG
$340B
$773K 0.03%
5,098
+1,991
+64% +$300K
URTH icon
134
iShares MSCI World ETF
URTH
$7.83B
$766K 0.03%
6,155
– –
WTW icon
135
Willis Towers Watson
WTW
$29.8B
$764K 0.03%
3,234
– –
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$9.57B
$760K 0.03%
+11,610
New +$690K
NOW icon
137
ServiceNow
NOW
$120B
$736K 0.03%
+6,545
New +$654K
COP icon
138
ConocoPhillips
COP
$144B
$721K 0.03%
6,918
+13
+0.2% +$1.34K
CP icon
139
Canadian Pacific Kansas City
CP
$81B
$685K 0.03%
8,472
-480
-5% -$37.9K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$674K 0.03%
8,974
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$660K 0.03%
16,686
+89
+0.5% +$3.5K
SPG icon
142
Simon Property Group
SPG
$76.4B
$658K 0.03%
5,701
+20
+0.4% +$2.18K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$30.4B
$645K 0.03%
6,604
+603
+10% +$55.3K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$640K 0.03%
11,755
– –
HON icon
145
Honeywell
HON
$76.4B
$636K 0.03%
3,254
+106
+3% +$19.7K
EMR icon
146
Emerson Electric
EMR
$81.6B
$625K 0.03%
6,910
+1,801
+35% +$152K
COST icon
147
Costco
COST
$432B
$601K 0.03%
1,116
-10
-0.9% -$5.06K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.17B
$595K 0.03%
12,880
– –
AZO icon
149
AutoZone
AZO
$51.3B
$591K 0.03%
237
– –
COLB icon
150
Columbia Banking Systems
COLB
$8.71B
$577K 0.02%
28,460
+225
+0.8% +$4.75K
4 5
6
7 8

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Tiedemann Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tiedemann Advisors held 274 positions worth $2.35B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors deployed $71.6M of net new capital in Q2 2023, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $15.8M trimmed.

  • Tiedemann Advisors's largest Q2 2023 buy was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $123M increase.
  • Tiedemann Advisors's biggest Q2 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $15.8M.
  • Tiedemann Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.83M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.35B portfolio in Q2 2023.
  • Tiedemann Advisors opened 27 new positions and closed 18 in Q2 2023.
  • Tiedemann Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.35B.

Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.