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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
-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
(-0.83%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
100
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$72.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$33.2M |
| 4 |
ExxonMobil
XOM
|
+$22.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$80.7M |
| 2 |
Simply Good Foods
SMPL
|
+$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.1M |
| 4 |
Verizon
VZ
|
+$6.89M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78% |
| 2 | Technology | 6.13% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 2.48% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $355K | 0.02% |
14,642
-1,288
| -8% | -$32.8K |
|
202
Mondelez International
MDLZ
$78.2B
| $355K | 0.02% |
+5,082
| New | +$366K |
|
203
Allstate
ALL
$65.6B
| $350K | 0.02% |
3,120
| – | – |
|
204
Phillips 66
PSX
$102B
| $349K | 0.02% |
2,904
+184
| +7% | +$20.7K |
|
205
Edwards Lifesciences
EW
$51.8B
| $349K | 0.01% |
5,032
| – | – |
|
206
3M
MMM
$86.9B
| $346K | 0.01% |
4,425
-149
| -3% | -$12.8K |
|
207
AstraZeneca
AZN
$252B
| $339K | 0.01% |
2,513
-10
| -0.4% | -$1.37K |
|
208
Thermo Fisher Scientific
TMO
$227B
| $335K | 0.01% |
661
-4
| -0.6% | -$2.13K |
|
209
Talos Energy
TALO
$2.81B
| $329K | 0.01% |
20,000
-162
| -0.8% | -$2.6K |
|
210
BP
BP
$113B
| $324K | 0.01% |
+8,375
| New | +$311K |
|
211
JD.com
JD
$38.2B
| $322K | 0.01% |
11,042
| – | – |
|
212
AtriCure
ATRC
$2.62B
| $318K | 0.01% |
7,263
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$85.2B
| $313K | 0.01% |
380
| – | – |
|
214
Corteva
CTVA
$58.6B
| $312K | 0.01% |
+6,094
| New | +$323K |
|
215
Dow Inc
DOW
$21.3B
| $311K | 0.01% |
6,026
+1,938
| +47% | +$104K |
|
216
Caterpillar
CAT
$374B
| $309K | 0.01% |
1,131
+5
| +0.4% | +$1.36K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $307K | 0.01% |
+6,445
| New | +$319K |
|
218
L3Harris
LHX
$47.8B
| $302K | 0.01% |
1,752
| – | – |
|
219
Encompass Health
EHC
$12B
| $300K | 0.01% |
+4,463
| New | +$307K |
|
220
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $300K | 0.01% |
8,816
+286
| +3% | +$10K |
|
221
Yum! Brands
YUM
$41.1B
| $296K | 0.01% |
2,368
+3
| +0.1% | +$395 |
|
222
Comcast
CMCSA
$94B
| $296K | 0.01% |
+6,665
| New | +$298K |
|
223
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $295K | 0.01% |
4,045
+8
| +0.2% | +$639 |
|
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $293K | 0.01% |
14,265
| – | – |
|
225
General Dynamics
GD
$97.2B
| $289K | 0.01% |
1,310
-115
| -8% | -$25.4K |
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Energy.
- 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.