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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
-13.67%
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
$1.33B
AUM Growth
-$640M
Cap. Flow
-$395M
Cap. Flow %
-29.7%
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$33.2M
3
CVX icon
Chevron
CVX
+$20.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201M
3
BNL icon
Broadstone Net Lease
BNL
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$9.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Technology 5.34%
3 Communication Services 4.77%
4 Financials 2.25%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
176
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$361K 0.03%
14,265
– –
IPAC icon
177
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$359K 0.03%
6,890
– –
SCHW
178
Charles Schwab
SCHW
$182B
$347K 0.03%
5,495
+713
+15% +$49.2K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$343K 0.03%
+5,500
New +$350K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$324K 0.02%
4,508
– –
IWO icon
181
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$320K 0.02%
+17,500
New +$3.9M
NKE icon
182
Nike
NKE
$64.1B
$316K 0.02%
3,063
-1,749
-36% -$207K
AMT icon
183
American Tower
AMT
$83.5B
$312K 0.02%
+1,219
New +$306K
DFUS
184
Dimensional US Equity ETF
DFUS
$20.3B
$306K 0.02%
7,519
– –
AUB icon
185
Atlantic Union Bankshares
AUB
$6.05B
$304K 0.02%
8,951
– –
ATRC icon
186
AtriCure
ATRC
$2.08B
$297K 0.02%
7,263
– –
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$293K 0.02%
6,085
-5,063
-45% -$255K
CHTR icon
188
Charter Communications
CHTR
$17.3B
$287K 0.02%
615
+75
+14% +$36.6K
BMY icon
189
Bristol-Myers Squibb
BMY
$129B
$285K 0.02%
3,670
-365
-9% -$27.8K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$284K 0.02%
4,973
+44
+0.9% +$2.71K
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.22B
$275K 0.02%
+22,731
New +$300K
COIN icon
192
Coinbase
COIN
$42.2B
$274K 0.02%
5,826
-100
-2% -$9.52K
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$270K 0.02%
+8,530
New +$284K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$30.4B
$270K 0.02%
+3,227
New +$296K
EWT icon
195
iShares MSCI Taiwan ETF
EWT
$9.13B
$263K 0.02%
+5,210
New +$290K
YUM icon
196
Yum! Brands
YUM
$41.9B
$261K 0.02%
2,289
-45
-2% -$5.23K
RBLX icon
197
Roblox
RBLX
$35.9B
$255K 0.02%
7,758
– –
SFIX
198
Stitch Fix
SFIX
$566M
$254K 0.02%
51,506
– –
MRK icon
199
Merck
MRK
$322B
$244K 0.02%
2,637
-1,944
-42% -$172K
AFRM icon
200
Affirm
AFRM
$23.5B
$243K 0.02%
13,454
– –
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.

  • Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
  • Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
  • Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
  • Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
  • Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
  • Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
  • Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.