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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$81.9B
$382K 0.02%
8,050
+64
+0.8% +$3.08K
TALO icon
177
Talos Energy
TALO
$2.53B
$378K 0.02%
20,000
– –
IPAC icon
178
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$370K 0.02%
6,890
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$364K 0.02%
661
– –
MRK icon
180
Merck
MRK
$322B
$358K 0.02%
3,207
+244
+8% +$24.9K
EW icon
181
Edwards Lifesciences
EW
$49.6B
$358K 0.02%
4,794
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.02%
2,338
+8
+0.3% +$1.19K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$354K 0.02%
5,500
– –
BABA icon
184
Alibaba
BABA
$293B
$351K 0.02%
3,989
– –
MAIN icon
185
Main Street Capital
MAIN
$5.06B
$345K 0.02%
9,350
– –
GBDC icon
186
Golub Capital BDC
GBDC
$3.34B
$339K 0.02%
+25,725
New +$339K
DOCU
187
DocuSign
DOCU
$10.5B
$335K 0.02%
6,043
– –
SGI
188
Somnigroup International
SGI
$13.7B
$333K 0.02%
9,691
– –
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$324K 0.02%
4,508
– –
IVOL icon
190
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$323K 0.02%
14,265
– –
ATRC icon
191
AtriCure
ATRC
$1.92B
$322K 0.02%
7,263
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$322K 0.02%
4,478
+155
+4% +$11.7K
AUB icon
193
Atlantic Union Bankshares
AUB
$6.02B
$315K 0.02%
8,951
– –
DFUS
194
Dimensional US Equity ETF
DFUS
$20.8B
$313K 0.02%
7,519
– –
YUM icon
195
Yum! Brands
YUM
$41.8B
$302K 0.01%
2,355
+62
+3% +$7.51K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.01%
3,134
+500
+19% +$48K
NKE icon
197
Nike
NKE
$61.9B
$295K 0.01%
2,523
+9
+0.4% +$906
NVO
198
Novo Nordisk
NVO
$208B
$292K 0.01%
4,320
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.01%
876
+2
+0.2% +$650
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$286K 0.01%
8,530
– –
6 7
8
9 10

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FBA
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Tiedemann Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.