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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
151
Amplitude
AMPL
$1.18B
$607K 0.03%
50,216
+25,108
+100% +$356K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$589K 0.03%
11,755
+5,842
+99% +$283K
AZO icon
153
AutoZone
AZO
$49.2B
$587K 0.03%
238
+1
+0.4% +$2.42K
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$503K 0.02%
+10,000
New +$503K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.43B
$492K 0.02%
9,738
-8,906
-48% -$450K
GL icon
156
Globe Life
GL
$14.2B
$488K 0.02%
4,050
– –
PG icon
157
Procter & Gamble
PG
$336B
$476K 0.02%
3,140
+166
+6% +$23.3K
CCOI icon
158
Cogent Communications
CCOI
$676M
$474K 0.02%
8,298
– –
MMM icon
159
3M
MMM
$90.9B
$471K 0.02%
4,697
-147
-3% -$15K
NORW icon
160
Global X MSCI Norway ETF
NORW
$88M
$468K 0.02%
18,232
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.7B
$461K 0.02%
5,649
– –
RTX icon
162
RTX Corp
RTX
$290B
$455K 0.02%
4,513
-1,682
-27% -$158K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$439K 0.02%
+4,880
New +$441K
INTC icon
164
Intel
INTC
$455B
$437K 0.02%
16,543
+1,146
+7% +$31.8K
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$10.8B
$433K 0.02%
+1,492
New +$146K
ALL icon
166
Allstate
ALL
$68B
$426K 0.02%
3,124
+4
+0.1% +$523
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.59B
$423K 0.02%
5,148
+23
+0.4% +$1.94K
DHR icon
168
Danaher
DHR
$137B
$420K 0.02%
1,784
+92
+5% +$21.3K
PM icon
169
Philip Morris
PM
$297B
$416K 0.02%
4,064
+7
+0.2% +$661
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$409K 0.02%
17,510
+60
+0.3% +$1.41K
URA icon
171
Global X Uranium ETF
URA
$5.42B
$401K 0.02%
19,934
– –
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.22B
$401K 0.02%
36,129
+4,650
+15% +$52.8K
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.28B
$400K 0.02%
14,300
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.8B
$393K 0.02%
8,576
-2,862
-25% -$124K
SCHW
175
Charles Schwab
SCHW
$183B
$392K 0.02%
4,714
+44
+0.9% +$3.42K
5 6
7
8 9

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PWAG
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Tiedemann Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.