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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
-13.67%
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
$1.33B
AUM Growth
-$640M
Cap. Flow
-$395M
Cap. Flow %
-29.7%
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$33.2M
3
CVX icon
Chevron
CVX
+$20.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201M
3
BNL icon
Broadstone Net Lease
BNL
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$9.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Technology 5.34%
3 Communication Services 4.77%
4 Financials 2.25%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$228B
$241K 0.02%
4,320
-5,678
-57% -$315K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.02%
2,481
-10,541
-81% -$1.05M
BANX
203
ArrowMark Financial
BANX
$195M
$228K 0.02%
11,863
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$72.9B
$225K 0.02%
380
-8
-2% -$5.2K
AMGN icon
205
Amgen
AMGN
$209B
$223K 0.02%
919
-50
-5% -$12.3K
HD icon
206
Home Depot
HD
$337B
$223K 0.02%
815
-277
-25% -$81.8K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.02%
4,528
+48
+1% +$2.59K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$55.9B
$220K 0.02%
3,401
-21,621
-86% -$1.54M
VXF icon
209
Vanguard Extended Market ETF
VXF
$30B
$218K 0.02%
1,663
+2
+0.1% +$291
PXF icon
210
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$217K 0.02%
5,462
-10,388
-66% -$452K
MKL icon
211
Markel Group
MKL
$25.2B
$216K 0.02%
+167
New +$229K
EL icon
212
Estee Lauder
EL
$30.4B
$214K 0.02%
+845
New +$214K
SGI
213
Somnigroup International
SGI
$14.4B
$207K 0.02%
9,691
– –
CMI icon
214
Cummins
CMI
$83.6B
$204K 0.02%
1,053
-8
-0.8% -$1.6K
CARR icon
215
Carrier Global
CARR
$49.4B
$203K 0.02%
5,716
-113
-2% -$4.44K
OXY icon
216
Occidental Petroleum
OXY
$55.7B
$203K 0.02%
+3,446
New +$212K
OTIS icon
217
Otis Worldwide
OTIS
$27.9B
$202K 0.02%
2,857
– –
RLMD icon
218
Relmada Therapeutics
RLMD
$540M
$194K 0.01%
+10,215
New +$223K
WBD icon
219
Warner Bros
WBD
$64.3B
$175K 0.01%
+13,135
New +$244K
CPNG icon
220
Coupang
CPNG
$27.2B
$168K 0.01%
13,219
– –
RUM icon
221
RUM Group Inc
RUM
$1.56B
$162K 0.01%
16,227
– –
FTK icon
222
Flotek Industries
FTK
$789M
$149K 0.01%
25,000
– –
LILM
223
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$118K 0.01%
50,000
– –
TWOU
224
DELISTED
2U Inc
TWOU
$105K 0.01%
333
– –
DESP
225
DELISTED
Despegar.com
DESP
$95K 0.01%
11,793
– –
7 8
9
10 11

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PWAG
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.

  • Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
  • Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
  • Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
  • Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
  • Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
  • Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
  • Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.