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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
-3.36%
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
$1.65B
AUM Growth
+$321M
Cap. Flow
+$413M
Cap. Flow %
25.06%
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.28M
5
PRVA icon
Privia Health
PRVA
+$6.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Technology 4.38%
3 Communication Services 3.13%
4 Financials 1.78%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$74.4B
$487K 0.03%
5,431
+101
+2% +$10.3K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.7B
$453K 0.03%
5,649
+2,422
+75% +$218K
MMM icon
153
3M
MMM
$90.9B
$449K 0.03%
4,844
-389
-7% -$42.7K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.8B
$442K 0.03%
11,438
– –
CCOI icon
155
Cogent Communications
CCOI
$676M
$433K 0.03%
8,298
– –
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.28B
$424K 0.03%
14,300
– –
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.59B
$423K 0.03%
5,125
– –
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$407K 0.02%
13,923
– –
GL icon
159
Globe Life
GL
$14.2B
$404K 0.02%
4,050
– –
NORW icon
160
Global X MSCI Norway ETF
NORW
$88M
$399K 0.02%
18,232
– –
INTC icon
161
Intel
INTC
$455B
$398K 0.02%
15,397
-491
-3% -$16.7K
EW icon
162
Edwards Lifesciences
EW
$49.6B
$396K 0.02%
4,794
– –
URA icon
163
Global X Uranium ETF
URA
$5.42B
$395K 0.02%
19,934
– –
ALL icon
164
Allstate
ALL
$68B
$390K 0.02%
3,120
– –
AMPL icon
165
Amplitude
AMPL
$1.18B
$388K 0.02%
+25,108
New +$403K
DHR icon
166
Danaher
DHR
$137B
$388K 0.02%
1,692
-44
-3% -$10.8K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$81.9B
$381K 0.02%
7,986
-10
-0.1% -$497
COIN icon
168
Coinbase
COIN
$38.5B
$377K 0.02%
5,826
– –
RLMD icon
169
Relmada Therapeutics
RLMD
$557M
$377K 0.02%
10,215
– –
PG icon
170
Procter & Gamble
PG
$336B
$375K 0.02%
2,974
+152
+5% +$21.6K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$371K 0.02%
17,450
+44
+0.3% +$1.05K
RBLX icon
172
Roblox
RBLX
$25.5B
$371K 0.02%
10,352
+2,594
+33% +$107K
PM icon
173
Philip Morris
PM
$297B
$342K 0.02%
4,057
-11
-0.3% -$1.05K
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.22B
$340K 0.02%
31,479
+8,748
+38% +$107K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$339K 0.02%
5,500
– –
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 2022 Portfolio in Review

As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.

  • Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
  • Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
  • Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
  • Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
  • Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
  • Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
  • Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.