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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
+$53.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
NEWR
New Relic, Inc.
NEWR
+$33.2M
4
XOM icon
ExxonMobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.7M
2
SMPL icon
Simply Good Foods
SMPL
+$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$355K 0.02%
14,642
-1,288
-8% -$32.8K
MDLZ icon
202
Mondelez International
MDLZ
$78.3B
$355K 0.02%
+5,082
New +$366K
ALL icon
203
Allstate
ALL
$64.3B
$350K 0.02%
3,120
– –
PSX icon
204
Phillips 66
PSX
$82.9B
$349K 0.02%
2,904
+184
+7% +$20.7K
EW icon
205
Edwards Lifesciences
EW
$49.4B
$349K 0.01%
5,032
– –
MMM icon
206
3M
MMM
$83.4B
$346K 0.01%
4,425
-149
-3% -$12.8K
AZN icon
207
AstraZeneca
AZN
$262B
$339K 0.01%
2,513
-10
-0.4% -$1.37K
TMO icon
208
Thermo Fisher Scientific
TMO
$198B
$335K 0.01%
661
-4
-0.6% -$2.13K
TALO icon
209
Talos Energy
TALO
$2.49B
$329K 0.01%
20,000
-162
-0.8% -$2.6K
BP icon
210
BP
BP
$108B
$324K 0.01%
+8,375
New +$311K
JD icon
211
JD.com
JD
$40B
$322K 0.01%
11,042
– –
ATRC icon
212
AtriCure
ATRC
$1.77B
$318K 0.01%
7,263
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$70.9B
$313K 0.01%
380
– –
CTVA icon
214
Corteva
CTVA
$58.4B
$312K 0.01%
+6,094
New +$323K
DOW icon
215
Dow Inc
DOW
$21.6B
$311K 0.01%
6,026
+1,938
+47% +$104K
CAT icon
216
Caterpillar
CAT
$405B
$309K 0.01%
1,131
+5
+0.4% +$1.36K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$307K 0.01%
+6,445
New +$319K
LHX icon
218
L3Harris
LHX
$52.5B
$302K 0.01%
1,752
– –
EHC icon
219
Encompass Health
EHC
$11.1B
$300K 0.01%
+4,463
New +$307K
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$300K 0.01%
8,816
+286
+3% +$10K
YUM icon
221
Yum! Brands
YUM
$40.8B
$296K 0.01%
2,368
+3
+0.1% +$395
CMCSA icon
222
Comcast
CMCSA
$85B
$296K 0.01%
+6,665
New +$298K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$295K 0.01%
4,045
+8
+0.2% +$639
IVOL icon
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$293K 0.01%
14,265
– –
GD icon
225
General Dynamics
GD
$99.7B
$289K 0.01%
1,310
-115
-8% -$25.4K
7 8
9
10 11

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Tiedemann Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiedemann Advisors held 286 positions worth $2.33B, down 0.83% from $2.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors's Q3 2023 filing shows 31 new, 100 increased, 62 reduced and 14 closed positions. Its largest new stake was New Relic, Inc.: 412,043 shares worth $35.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $80.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Tiedemann Advisors's largest Q3 2023 buy was New Relic, Inc.: 412,043 shares worth $35.3M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $72.5M increase.
  • Tiedemann Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $80.7M.
  • Tiedemann Advisors fully exited Simply Good Foods in Q3 2023, selling an estimated $65.5M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.33B portfolio in Q3 2023.
  • Tiedemann Advisors opened 31 new positions and closed 14 in Q3 2023.
  • Tiedemann Advisors's portfolio value fell 0.83% quarter-over-quarter to $2.33B.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.