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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
-3.83%
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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
-$748K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.3M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10B
$866K 0.04%
13,356
+438
+3% +$28.2K
KO icon
152
Coca-Cola
KO
$377B
$858K 0.04%
13,759
+491
+4% +$29.9K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.8B
$854K 0.04%
16,992
+5,410
+47% +$275K
ENZL icon
154
iShares MSCI New Zealand ETF
ENZL
$77.3M
$846K 0.04%
15,385
– –
BRSL
155
Brightstar Lottery PLC
BRSL
$1.84B
$808K 0.04%
32,738
– –
INTC icon
156
Intel
INTC
$455B
$792K 0.04%
15,973
+10,705
+203% +$531K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$786K 0.04%
8,742
+868
+11% +$80.2K
URTH icon
158
iShares MSCI World ETF
URTH
$7.99B
$785K 0.04%
6,135
– –
WTW icon
159
Willis Towers Watson
WTW
$31.2B
$770K 0.04%
3,246
+12
+0.4% +$2.75K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$739K 0.04%
21,635
-9,550
-31% -$323K
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$731K 0.04%
15,850
– –
ZEN
162
DELISTED
ZENDESK INC
ZEN
$728K 0.04%
6,052
– –
CAT icon
163
Caterpillar
CAT
$375B
$692K 0.04%
3,109
+62
+2% +$13K
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.68B
$658K 0.03%
13,448
– –
RL icon
165
Ralph Lauren
RL
$22.6B
$657K 0.03%
5,763
– –
MMM icon
166
3M
MMM
$90.9B
$652K 0.03%
5,238
+281
+6% +$37.4K
NKE icon
167
Nike
NKE
$61.9B
$648K 0.03%
4,812
+549
+13% +$77.1K
CI icon
168
Cigna
CI
$73.7B
$644K 0.03%
2,690
+31
+1% +$7.26K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$643K 0.03%
5,377
+35
+0.7% +$4.12K
JD icon
170
JD.com
JD
$44.6B
$635K 0.03%
10,958
– –
AFRM icon
171
Affirm
AFRM
$23.9B
$623K 0.03%
13,454
– –
WEC icon
172
WEC Energy
WEC
$35.7B
$621K 0.03%
6,218
+58
+0.9% +$5.48K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.59B
$614K 0.03%
5,115
+7
+0.1% +$858
HON icon
174
Honeywell
HON
$77B
$612K 0.03%
3,341
+59
+2% +$10.9K
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$605K 0.03%
11,148
+5,874
+111% +$320K
5 6
7
8 9

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Tiedemann Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

  • Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
  • Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
  • Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
  • Tiedemann Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
  • Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
  • Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.