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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
-3.36%
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
$1.65B
AUM Growth
+$321M
Cap. Flow
+$413M
Cap. Flow %
25.06%
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.28M
5
PRVA icon
Privia Health
PRVA
+$6.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Technology 4.38%
3 Communication Services 3.13%
4 Financials 1.78%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$336K 0.02%
661
-7
-1% -$3.92K
SCHW
177
Charles Schwab
SCHW
$183B
$335K 0.02%
4,670
-825
-15% -$57.3K
TALO icon
178
Talos Energy
TALO
$2.53B
$333K 0.02%
+20,000
New +$358K
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$330K 0.02%
6,890
– –
DOCU
180
DocuSign
DOCU
$10.5B
$323K 0.02%
+6,043
New +$379K
BABA icon
181
Alibaba
BABA
$293B
$319K 0.02%
3,989
-34
-0.8% -$3.24K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.09B
$319K 0.02%
5,936
– –
IVOL icon
183
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$316K 0.02%
14,265
– –
MAIN icon
184
Main Street Capital
MAIN
$5.06B
$315K 0.02%
+9,350
New +$385K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.02%
2,330
-3,140
-57% -$467K
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$308K 0.02%
4,323
+653
+18% +$47.4K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$302K 0.02%
4,508
– –
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$2.19B
$297K 0.02%
7,933
-30,186
-79% -$1.25M
DFUS
189
Dimensional US Equity ETF
DFUS
$20.8B
$292K 0.02%
7,519
– –
ATRC icon
190
AtriCure
ATRC
$1.92B
$284K 0.02%
7,263
– –
AUB icon
191
Atlantic Union Bankshares
AUB
$6.02B
$272K 0.02%
8,951
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.5B
$262K 0.02%
380
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$262K 0.02%
+5,913
New +$293K
MRK icon
194
Merck
MRK
$322B
$256K 0.02%
2,963
+326
+12% +$29.1K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$254K 0.02%
+3,553
New +$269K
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$253K 0.02%
8,530
– –
AFRM icon
197
Affirm
AFRM
$23.9B
$252K 0.02%
13,454
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.02%
+874
New +$278K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$249K 0.02%
+3,045
New +$282K
YUM icon
200
Yum! Brands
YUM
$41.8B
$244K 0.01%
2,293
+4
+0.2% +$464
6 7
8
9 10

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Tiedemann Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.

  • Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
  • Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
  • Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
  • Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
  • Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
  • Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
  • Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.