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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
-2.43%
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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$83.2B
$627K 0.03%
8,412
-60
-0.7% -$4.76K
SPG icon
152
Simon Property Group
SPG
$74.2B
$627K 0.03%
5,800
+99
+2% +$11.6K
COST icon
153
Costco
COST
$417B
$627K 0.03%
1,109
-7
-0.6% -$3.86K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$610K 0.03%
11,755
– –
AZO icon
155
AutoZone
AZO
$49.7B
$602K 0.03%
237
– –
CVS icon
156
CVS Health
CVS
$137B
$597K 0.03%
8,535
+1,283
+18% +$90.9K
HON icon
157
Honeywell
HON
$71.3B
$585K 0.03%
3,362
+108
+3% +$19.8K
COLB icon
158
Columbia Banking Systems
COLB
$9.62B
$583K 0.03%
28,711
+251
+0.9% +$5.24K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.1B
$581K 0.02%
7,730
+1,295
+20% +$102K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10B
$573K 0.02%
8,988
-2,622
-23% -$173K
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$2.01B
$561K 0.02%
12,880
– –
CSCO icon
162
Cisco
CSCO
$441B
$547K 0.02%
10,181
+1,128
+12% +$60.9K
EMR icon
163
Emerson Electric
EMR
$78.2B
$534K 0.02%
5,510
-1,400
-20% -$133K
AMGN icon
164
Amgen
AMGN
$198B
$515K 0.02%
1,917
+814
+74% +$203K
CCOI icon
165
Cogent Communications
CCOI
$549M
$514K 0.02%
8,298
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$509K 0.02%
6,291
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$499K 0.02%
5,266
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$497K 0.02%
+6,620
New +$500K
IYW icon
169
iShares US Technology ETF
IYW
$24B
$491K 0.02%
4,680
– –
BBEU icon
170
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$487K 0.02%
9,584
+5,812
+154% +$310K
SO icon
171
Southern Company
SO
$107B
$486K 0.02%
+7,517
New +$522K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$485K 0.02%
5,500
– –
COIN icon
173
Coinbase
COIN
$41.4B
$467K 0.02%
6,224
+398
+7% +$33.5K
NVDA icon
174
NVIDIA
NVDA
$4.91T
$455K 0.02%
10,460
+440
+4% +$19.7K
NORW icon
175
Global X MSCI Norway ETF
NORW
$88.2M
$448K 0.02%
18,232
– –
5 6
7
8 9

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PWAG
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiedemann Advisors held 286 positions worth $2.33B, down 0.83% from $2.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors's Q3 2023 filing shows 31 new, 100 increased, 62 reduced and 14 closed positions. Its largest new stake was New Relic, Inc.: 412,043 shares worth $35.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $80.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Tiedemann Advisors's largest Q3 2023 buy was New Relic, Inc.: 412,043 shares worth $35.3M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $72.5M increase.
  • Tiedemann Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $80.7M.
  • Tiedemann Advisors fully exited Simply Good Foods in Q3 2023, selling an estimated $65.5M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.33B portfolio in Q3 2023.
  • Tiedemann Advisors opened 31 new positions and closed 14 in Q3 2023.
  • Tiedemann Advisors's portfolio value fell 0.83% quarter-over-quarter to $2.33B.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.