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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
-3.36%
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
$1.65B
AUM Growth
+$321M
Cap. Flow
+$413M
Cap. Flow %
25.06%
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.28M
5
PRVA icon
Privia Health
PRVA
+$6.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Technology 4.38%
3 Communication Services 3.13%
4 Financials 1.78%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$80.8B
$241K 0.01%
1,123
-96
-8% -$24.7K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$4.88B
$235K 0.01%
3,185
– –
SGI
203
Somnigroup International
SGI
$13.7B
$234K 0.01%
9,691
– –
SWAN icon
204
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$230K 0.01%
9,270
-29,915
-76% -$812K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.01%
2,634
+153
+6% +$14.9K
HD icon
206
Home Depot
HD
$331B
$226K 0.01%
813
-2
-0.2% -$590
CPNG icon
207
Coupang
CPNG
$29.3B
$221K 0.01%
13,219
– –
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$220K 0.01%
1,766
-10,626
-86% -$1.4M
NVO
209
Novo Nordisk
NVO
$208B
$215K 0.01%
4,320
– –
CMI icon
210
Cummins
CMI
$87.5B
$214K 0.01%
1,051
-2
-0.2% -$426
PSX icon
211
Phillips 66
PSX
$84.9B
$214K 0.01%
2,639
-8,298
-76% -$707K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$213K 0.01%
4,528
– –
OXY icon
213
Occidental Petroleum
OXY
$56.8B
$212K 0.01%
3,446
– –
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.3B
$212K 0.01%
1,665
+2
+0.1% +$282
NKE icon
215
Nike
NKE
$61.9B
$208K 0.01%
2,514
-549
-18% -$59.1K
CARR icon
216
Carrier Global
CARR
$51B
$203K 0.01%
5,716
– –
SFIX
217
Stitch Fix
SFIX
$536M
$203K 0.01%
51,506
– –
AMGN icon
218
Amgen
AMGN
$208B
$201K 0.01%
890
-29
-3% -$7.03K
REFI
219
Chicago Atlantic Real Estate Finance
REFI
$248M
$176K 0.01%
+11,811
New +$177K
NU icon
220
Nu Holdings
NU
$69.2B
$174K 0.01%
+39,520
New +$181K
FTK icon
221
Flotek Industries
FTK
$852M
$160K 0.01%
26,667
+1,667
+7% +$10.7K
WBD icon
222
Warner Bros
WBD
$65.9B
$148K 0.01%
12,778
-357
-3% -$4.85K
NOTE
223
DELISTED
FiscalNote
NOTE
$118K 0.01%
+1,540
New +$155K
LILM
224
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$114K 0.01%
50,000
– –
SFL icon
225
SFL Corp
SFL
$1.64B
$91K 0.01%
10,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.

  • Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
  • Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
  • Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
  • Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
  • Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
  • Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
  • Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.