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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$2.2B
AUM Growth
+$113M
Cap. Flow
+$11M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
2
SMPL icon
Simply Good Foods
SMPL
+$77.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$49.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.91%
4 Communication Services 2.52%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
151
Cogent Communications
CCOI
$676M
$529K 0.02%
8,298
– –
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$504K 0.02%
15,500
-15,680
-50% -$506K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.59B
$499K 0.02%
5,165
+17
+0.3% +$1.57K
JD icon
154
JD.com
JD
$44.6B
$477K 0.02%
10,858
– –
PG icon
155
Procter & Gamble
PG
$336B
$462K 0.02%
3,107
-33
-1% -$4.72K
ACN icon
156
Accenture
ACN
$102B
$462K 0.02%
+1,616
New +$441K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.1B
$461K 0.02%
+6,435
New +$448K
CVS icon
158
CVS Health
CVS
$133B
$454K 0.02%
+6,105
New +$512K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$453K 0.02%
4,880
– –
GL icon
160
Globe Life
GL
$14.2B
$446K 0.02%
4,050
– –
EMR icon
161
Emerson Electric
EMR
$83.9B
$445K 0.02%
+5,109
New +$446K
NORW icon
162
Global X MSCI Norway ETF
NORW
$88M
$443K 0.02%
18,232
– –
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$442K 0.02%
+4,458
New +$442K
IYW icon
164
iShares US Technology ETF
IYW
$23.6B
$434K 0.02%
4,680
-4,844
-51% -$407K
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$427K 0.02%
17,560
+50
+0.3% +$1.25K
SLV icon
166
iShares Silver Trust
SLV
$28B
$424K 0.02%
19,180
+9,128
+91% +$189K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.8B
$416K 0.02%
8,576
– –
ENZL icon
168
iShares MSCI New Zealand ETF
ENZL
$77.3M
$415K 0.02%
8,311
-7,074
-46% -$354K
BABA icon
169
Alibaba
BABA
$293B
$408K 0.02%
3,989
– –
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.52B
$405K 0.02%
+7,735
New +$402K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.22B
$402K 0.02%
35,329
-800
-2% -$9.54K
PM icon
172
Philip Morris
PM
$297B
$401K 0.02%
4,069
+5
+0.1% +$498
URA icon
173
Global X Uranium ETF
URA
$5.42B
$397K 0.02%
19,934
– –
EW icon
174
Edwards Lifesciences
EW
$49.6B
$397K 0.02%
4,794
– –
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$81.9B
$395K 0.02%
8,070
+20
+0.2% +$969
5 6
7
8 9

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Tiedemann Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
  • Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
  • Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
  • Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
  • Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.