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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
-2.43%
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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$441K 0.02%
4,880
– –
GL icon
177
Globe Life
GL
$14.3B
$440K 0.02%
4,050
-8
-0.2% -$893
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$9.1B
$439K 0.02%
14,300
– –
RTX icon
179
RTX Corp
RTX
$261B
$428K 0.02%
5,949
+756
+15% +$64.7K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.45B
$427K 0.02%
8,475
+740
+10% +$39K
SHEL icon
181
Shell
SHEL
$242B
$421K 0.02%
6,539
+921
+16% +$57.3K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$26B
$420K 0.02%
8,576
+66
+0.8% +$3.27K
DD icon
183
DuPont de Nemours
DD
$18.3B
$416K 0.02%
4,438
+1,739
+64% +$163K
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.78B
$415K 0.02%
3,936
+10
+0.3% +$1.08K
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.22B
$414K 0.02%
35,329
– –
HD icon
186
Home Depot
HD
$338B
$404K 0.02%
1,338
+143
+12% +$46K
DHR icon
187
Danaher
DHR
$144B
$401K 0.02%
1,823
+107
+6% +$23.9K
NVO
188
Novo Nordisk
NVO
$223B
$392K 0.02%
4,314
-90
-2% -$7.93K
SLV icon
189
iShares Silver Trust
SLV
$27.1B
$391K 0.02%
19,247
+4,300
+29% +$92.9K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$390K 0.02%
8,146
+41
+0.5% +$1.99K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$385K 0.02%
4,712
– –
IPAC icon
192
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$383K 0.02%
6,890
– –
MAIN icon
193
Main Street Capital
MAIN
$5.15B
$380K 0.02%
9,350
– –
GBDC icon
194
Golub Capital BDC
GBDC
$3.4B
$377K 0.02%
25,725
– –
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$376K 0.02%
+4,110
New +$388K
ENZL icon
196
iShares MSCI New Zealand ETF
ENZL
$68.1M
$368K 0.02%
8,311
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$367K 0.02%
2,350
+6
+0.3% +$973
TJX icon
198
TJX Companies
TJX
$171B
$367K 0.02%
+4,129
New +$364K
TGT icon
199
Target
TGT
$63.4B
$358K 0.02%
3,240
+161
+5% +$20.4K
BABA icon
200
Alibaba
BABA
$276B
$356K 0.02%
4,106
-48
-1% -$4.39K
6 7
8
9 10

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Tiedemann Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiedemann Advisors held 286 positions worth $2.33B, down 0.83% from $2.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors's Q3 2023 filing shows 31 new, 100 increased, 62 reduced and 14 closed positions. Its largest new stake was New Relic, Inc.: 412,043 shares worth $35.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $80.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Tiedemann Advisors's largest Q3 2023 buy was New Relic, Inc.: 412,043 shares worth $35.3M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $72.5M increase.
  • Tiedemann Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $80.7M.
  • Tiedemann Advisors fully exited Simply Good Foods in Q3 2023, selling an estimated $65.5M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.33B portfolio in Q3 2023.
  • Tiedemann Advisors opened 31 new positions and closed 14 in Q3 2023.
  • Tiedemann Advisors's portfolio value fell 0.83% quarter-over-quarter to $2.33B.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.