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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
-13.67%
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
$1.33B
AUM Growth
-$640M
Cap. Flow
-$395M
Cap. Flow %
-29.7%
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$33.2M
3
CVX icon
Chevron
CVX
+$20.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201M
3
BNL icon
Broadstone Net Lease
BNL
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$9.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Technology 5.34%
3 Communication Services 4.77%
4 Financials 2.25%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$51.3B
$509K 0.04%
237
-3
-1% -$6.17K
SPG icon
152
Simon Property Group
SPG
$76.4B
$505K 0.04%
+5,330
New +$611K
CCOI icon
153
Cogent Communications
CCOI
$635M
$504K 0.04%
8,298
-49
-0.6% -$3.02K
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
$503K 0.04%
35,730
– –
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.3B
$496K 0.04%
11,438
-5,554
-33% -$264K
KMI icon
156
Kinder Morgan
KMI
$70.9B
$482K 0.04%
28,775
+34
+0.1% +$637
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.68B
$482K 0.04%
5,125
+10
+0.2% +$1.04K
NORW icon
158
Global X MSCI Norway ETF
NORW
$86.1M
$476K 0.04%
18,232
– –
BABA icon
159
Alibaba
BABA
$276B
$458K 0.03%
4,023
+2
+0% +$196
EW icon
160
Edwards Lifesciences
EW
$49.4B
$456K 0.03%
4,794
-277
-5% -$28.7K
XOP icon
161
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$430K 0.03%
+32,400
New +$4.55M
ONEM
162
DELISTED
1Life Healthcare
ONEM
$407K 0.03%
51,850
– –
PG icon
163
Procter & Gamble
PG
$340B
$406K 0.03%
2,822
-140
-5% -$21K
PM icon
164
Philip Morris
PM
$309B
$406K 0.03%
4,068
-5,336
-57% -$544K
ALL icon
165
Allstate
ALL
$70.6B
$399K 0.03%
3,120
-36
-1% -$4.72K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82B
$397K 0.03%
7,996
+18
+0.2% +$908
GL icon
167
Globe Life
GL
$14B
$395K 0.03%
4,050
– –
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$394K 0.03%
17,406
-3,152
-15% -$77.8K
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$8.98B
$392K 0.03%
+14,300
New +$474K
DHR icon
170
Danaher
DHR
$138B
$391K 0.03%
1,736
-27
-2% -$6.22K
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$389K 0.03%
13,923
-99,060
-88% -$3.12M
URA icon
172
Global X Uranium ETF
URA
$5.21B
$370K 0.03%
+19,934
New +$449K
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$4.89B
$369K 0.03%
3,185
-36,255
-92% -$4.42M
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$363K 0.03%
668
-37
-5% -$20.4K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.13B
$361K 0.03%
5,936
– –
5 6
7
8 9

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SCH
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PWAG
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CS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.

  • Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
  • Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
  • Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
  • Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
  • Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
  • Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
  • Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.