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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
+4.1%
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
$2.35B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$5.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$15.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$14.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.7M |
| 4 |
Simply Good Foods
SMPL
|
+$11M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $407K | 0.02% |
8,311
| – | – |
|
177
Target
TGT
$66.3B
| $406K | 0.02% |
+3,079
| New | +$457K |
|
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $402K | 0.02% |
15,930
-1,630
| -9% | -$39.1K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $397K | 0.02% |
4,712
| – | – |
|
180
Vanguard Total International Bond ETF
BNDX
$82B
| $396K | 0.02% |
8,105
+35
| +0.4% | +$1.71K |
|
181
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $396K | 0.02% |
6,890
| – | – |
|
182
3M
MMM
$91.8B
| $383K | 0.02% |
4,574
+169
| +4% | +$14.4K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$111B
| $383K | 0.02% |
2,344
| – | – |
|
184
JD.com
JD
$43.5B
| $377K | 0.02% |
11,042
+184
| +2% | +$6.7K |
|
185
Main Street Capital
MAIN
$5.05B
| $374K | 0.02% |
9,350
| – | – |
|
186
Home Depot
HD
$337B
| $371K | 0.02% |
1,195
-25
| -2% | -$7.38K |
|
187
Danaher
DHR
$138B
| $365K | 0.02% |
1,716
-40
| -2% | -$8.47K |
|
188
AstraZeneca
AZN
$269B
| $361K | 0.02% |
2,523
-5
| -0.2% | -$736 |
|
189
AtriCure
ATRC
$2.08B
| $359K | 0.02% |
7,263
| – | – |
|
|
NVO
190
Novo Nordisk
NVO
$228B
| $356K | 0.02% |
4,404
+90
| +2% | +$7.35K |
|
191
Golub Capital BDC
GBDC
$3.33B
| $347K | 0.01% |
25,725
| – | – |
|
192
Thermo Fisher Scientific
TMO
$214B
| $347K | 0.01% |
665
+4
| +0.6% | +$2.16K |
|
193
Merck
MRK
$322B
| $347K | 0.01% |
2,988
-232
| -7% | -$26.3K |
|
194
Alibaba
BABA
$276B
| $346K | 0.01% |
4,154
+165
| +4% | +$14.4K |
|
195
Madrigal Pharmaceuticals
MDGL
$12.6B
| $345K | 0.01% |
1,492
| – | – |
|
196
L3Harris
LHX
$55.4B
| $343K | 0.01% |
1,752
| – | – |
|
197
Allstate
ALL
$70.6B
| $343K | 0.01% |
3,120
-4
| -0.1% | -$454 |
|
198
Shell
SHEL
$244B
| $339K | 0.01% |
5,618
+2,100
| +60% | +$126K |
|
199
State Street SPDR S&P Biotech ETF
XBI
$10B
| $336K | 0.01% |
+4,037
| New | +$338K |
|
200
Yum! Brands
YUM
$41.9B
| $328K | 0.01% |
2,365
+6
| +0.3% | +$813 |
|
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Tiedemann Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tiedemann Advisors held 274 positions worth $2.35B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tiedemann Advisors deployed $71.6M of net new capital in Q2 2023, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $15.8M trimmed.
- Tiedemann Advisors's largest Q2 2023 buy was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
- Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $123M increase.
- Tiedemann Advisors's biggest Q2 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $15.8M.
- Tiedemann Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.83M.
- Tiedemann Advisors's ten largest holdings make up 70% of its $2.35B portfolio in Q2 2023.
- Tiedemann Advisors opened 27 new positions and closed 18 in Q2 2023.
- Tiedemann Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.35B.
Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.