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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
-3.83%
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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
-$748K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.3M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.6B
$596K 0.03%
5,071
+172
+4% +$19.3K
DTE icon
177
DTE Energy
DTE
$29.5B
$589K 0.03%
4,428
+38
+0.9% +$4.63K
NORW icon
178
Global X MSCI Norway ETF
NORW
$88M
$582K 0.03%
18,232
– –
ONEM
179
DELISTED
1Life Healthcare
ONEM
$574K 0.03%
51,850
-26,151
-34% -$293K
NVO
180
Novo Nordisk
NVO
$208B
$560K 0.03%
9,998
-2
-0% -$103
CCOI icon
181
Cogent Communications
CCOI
$676M
$554K 0.03%
8,347
+49
+0.6% +$3.14K
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$549K 0.03%
20,558
+12
+0.1% +$318
KMI icon
183
Kinder Morgan
KMI
$71.7B
$543K 0.03%
28,741
+166
+0.6% +$2.92K
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$535K 0.03%
3,979
– –
SFIX
185
Stitch Fix
SFIX
$536M
$519K 0.03%
51,506
-15,000
-23% -$207K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$514K 0.03%
+9,210
New +$532K
CCJ icon
187
Cameco
CCJ
$37.6B
$513K 0.03%
+17,636
New +$414K
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
$508K 0.03%
35,730
– –
AZO icon
189
AutoZone
AZO
$49.2B
$490K 0.02%
240
+3
+1% +$5.86K
AFL icon
190
Aflac
AFL
$64.9B
$483K 0.02%
7,500
– –
IYW icon
191
iShares US Technology ETF
IYW
$23.6B
$482K 0.02%
4,680
– –
ATRC icon
192
AtriCure
ATRC
$1.92B
$477K 0.02%
7,263
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K 0.02%
2,907
-1,006
-26% -$162K
DHR icon
194
Danaher
DHR
$137B
$458K 0.02%
1,763
+91
+5% +$22.8K
PG icon
195
Procter & Gamble
PG
$336B
$453K 0.02%
2,962
+343
+13% +$53.7K
ALL icon
196
Allstate
ALL
$68B
$440K 0.02%
3,156
+36
+1% +$4.52K
BABA icon
197
Alibaba
BABA
$293B
$438K 0.02%
4,021
-122
-3% -$14.1K
RMBI icon
198
Richmond Mutual Bancorp
RMBI
$251M
$438K 0.02%
25,630
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$436K 0.02%
1,254
+1
+0.1% +$347
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.09B
$422K 0.02%
5,936
-1,252
-17% -$86.2K
6 7
8
9 10

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PWAG
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IWP
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FBA
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Tiedemann Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

  • Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
  • Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
  • Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
  • Tiedemann Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
  • Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
  • Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.