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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$281K 0.01%
389
+9
+2% +$6.64K
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$278K 0.01%
3,045
– –
PSX icon
203
Phillips 66
PSX
$84.9B
$277K 0.01%
2,666
+27
+1% +$2.76K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$274K 0.01%
3,724
+171
+5% +$12.6K
HD icon
205
Home Depot
HD
$331B
$274K 0.01%
868
+55
+7% +$16.8K
CAT icon
206
Caterpillar
CAT
$375B
$271K 0.01%
+1,132
New +$246K
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$2.19B
$261K 0.01%
6,220
-1,713
-22% -$69.7K
CMI icon
208
Cummins
CMI
$87.5B
$256K 0.01%
1,057
+6
+0.6% +$1.43K
GD icon
209
General Dynamics
GD
$104B
$254K 0.01%
+1,025
New +$250K
AFL icon
210
Aflac
AFL
$64.9B
$252K 0.01%
+3,504
New +$235K
COST icon
211
Costco
COST
$422B
$247K 0.01%
+542
New +$265K
SHEL icon
212
Shell
SHEL
$254B
$246K 0.01%
+4,318
New +$238K
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$240K 0.01%
1,766
– –
AMT icon
214
American Tower
AMT
$80.8B
$237K 0.01%
1,112
-11
-1% -$2.29K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$231K 0.01%
+4,942
New +$225K
PXF icon
216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$227K 0.01%
+5,462
New +$216K
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.3B
$222K 0.01%
1,669
+4
+0.2% +$542
SLV icon
218
iShares Silver Trust
SLV
$28B
$221K 0.01%
+10,052
New +$197K
AMGN icon
219
Amgen
AMGN
$208B
$219K 0.01%
834
-56
-6% -$15K
OXY icon
220
Occidental Petroleum
OXY
$56.8B
$218K 0.01%
3,446
– –
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$217K 0.01%
+4,637
New +$216K
EIPX icon
222
FT Energy Income Partners Strategy ETF
EIPX
$561M
$210K 0.01%
+10,544
New +$212K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56B
$208K 0.01%
+3,086
New +$208K
COIN icon
224
Coinbase
COIN
$38.5B
$206K 0.01%
5,826
– –
CPNG icon
225
Coupang
CPNG
$29.3B
$194K 0.01%
13,219
– –
7 8
9
10 11

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Tiedemann Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.