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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
+5.37%
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
$2.2B
AUM Growth
+$113M
Cap. Flow
+$11M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
2
SMPL icon
Simply Good Foods
SMPL
+$77.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$49.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.91%
4 Communication Services 2.52%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
Coinbase
COIN
$38.6B
$394K 0.02%
5,826
– –
DHR icon
177
Danaher
DHR
$137B
$393K 0.02%
1,756
-28
-2% -$6.37K
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$9.28B
$392K 0.02%
14,300
– –
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$390K 0.02%
6,890
– –
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$389K 0.02%
5,500
– –
MMM icon
181
3M
MMM
$90.9B
$387K 0.02%
4,405
-292
-6% -$27.5K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$387K 0.02%
5,578
+1,100
+25% +$77.6K
SGI
183
Somnigroup International
SGI
$13.7B
$383K 0.02%
9,691
– –
RTX icon
184
RTX Corp
RTX
$290B
$381K 0.02%
3,893
-620
-14% -$61.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$381K 0.02%
661
– –
MAIN icon
186
Main Street Capital
MAIN
$5.06B
$369K 0.02%
9,350
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$367K 0.02%
4,712
+204
+5% +$15.4K
MDGL icon
188
Madrigal Pharmaceuticals
MDGL
$10.8B
$361K 0.02%
1,492
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.02%
2,344
+6
+0.3% +$919
HD icon
190
Home Depot
HD
$331B
$360K 0.02%
1,220
+352
+41% +$108K
AZN icon
191
AstraZeneca
AZN
$263B
$351K 0.02%
+2,528
New +$340K
ALL icon
192
Allstate
ALL
$68B
$349K 0.02%
3,124
– –
GBDC icon
193
Golub Capital BDC
GBDC
$3.34B
$349K 0.02%
25,725
– –
NVO
194
Novo Nordisk
NVO
$208B
$346K 0.02%
4,314
-6
-0.1% -$425
MRK icon
195
Merck
MRK
$322B
$345K 0.02%
3,220
+13
+0.4% +$1.4K
LHX icon
196
L3Harris
LHX
$51.6B
$344K 0.02%
+1,752
New +$358K
DFUS
197
Dimensional US Equity ETF
DFUS
$20.8B
$334K 0.02%
7,519
– –
IVOL icon
198
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$324K 0.01%
14,265
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.5B
$316K 0.01%
384
-5
-1% -$3.77K
AUB icon
200
Atlantic Union Bankshares
AUB
$6.02B
$314K 0.01%
8,951
– –
6 7
8
9 10

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Tiedemann Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
  • Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
  • Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
  • Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
  • Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.