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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
-3.83%
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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
-$748K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.3M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$81.9B
$419K 0.02%
7,978
+44
+0.6% +$2.36K
IPAC icon
202
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$419K 0.02%
6,890
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$416K 0.02%
705
+61
+9% +$35K
LH icon
204
Labcorp
LH
$25B
$413K 0.02%
1,824
+14
+0.8% +$3.29K
NEM icon
205
Newmont
NEM
$98.7B
$409K 0.02%
5,148
+83
+2% +$5.61K
GL icon
206
Globe Life
GL
$14.2B
$407K 0.02%
4,050
– –
SCHW
207
Charles Schwab
SCHW
$183B
$403K 0.02%
4,782
+187
+4% +$16.4K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$401K 0.02%
+3,191
New +$402K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$391K 0.02%
4,508
– –
MRK icon
210
Merck
MRK
$322B
$379K 0.02%
4,581
-555
-11% -$43.8K
MO icon
211
Altria Group
MO
$114B
$378K 0.02%
7,097
+130
+2% +$6.62K
GE icon
212
GE Aerospace
GE
$374B
$375K 0.02%
6,581
+514
+8% +$30.7K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$373K 0.02%
5,921
-313
-5% -$20.4K
BLK icon
214
Blackrock
BLK
$169B
$369K 0.02%
483
+178
+58% +$139K
DFUS
215
Dimensional US Equity ETF
DFUS
$20.8B
$369K 0.02%
7,519
– –
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$366K 0.02%
+3,570
New +$364K
IVOL icon
217
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$365K 0.02%
14,265
– –
RBLX icon
218
Roblox
RBLX
$25.4B
$359K 0.02%
7,758
-5,808
-43% -$350K
WFC icon
219
Wells Fargo
WFC
$261B
$343K 0.02%
7,074
+480
+7% +$25.7K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$336K 0.02%
+3,222
New +$344K
AUB icon
221
Atlantic Union Bankshares
AUB
$6.02B
$328K 0.02%
8,951
– –
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$328K 0.02%
4,929
-1,643
-25% -$111K
HD icon
223
Home Depot
HD
$331B
$327K 0.02%
1,092
+184
+20% +$63.8K
NUHY icon
224
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$325K 0.02%
+14,048
New +$330K
CPT icon
225
Camden Property Trust
CPT
$11B
$320K 0.02%
1,914
– –
7 8
9
10 11

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PWAG
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Tiedemann Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

  • Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
  • Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
  • Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
  • Tiedemann Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
  • Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
  • Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.