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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
+5.37%
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
$2.2B
AUM Growth
+$113M
Cap. Flow
+$11M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
2
SMPL icon
Simply Good Foods
SMPL
+$77.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$49.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.91%
4 Communication Services 2.52%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.8B
$312K 0.01%
2,359
+4
+0.2% +$515
NKE icon
202
Nike
NKE
$61.9B
$310K 0.01%
2,523
– –
ATRC icon
203
AtriCure
ATRC
$1.92B
$301K 0.01%
7,263
– –
TALO icon
204
Talos Energy
TALO
$2.53B
$297K 0.01%
20,000
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$293K 0.01%
878
+2
+0.2% +$665
DFUV icon
206
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$286K 0.01%
8,530
– –
PSX icon
207
Phillips 66
PSX
$84.9B
$275K 0.01%
2,708
+42
+2% +$4.27K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$270K 0.01%
2,915
-130
-4% -$12.2K
SFIX
209
Stitch Fix
SFIX
$536M
$263K 0.01%
51,506
– –
CAT icon
210
Caterpillar
CAT
$375B
$260K 0.01%
1,137
+5
+0.4% +$1.21K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.01%
2,632
-502
-16% -$50.2K
CMI icon
212
Cummins
CMI
$87.5B
$254K 0.01%
1,064
+7
+0.7% +$1.71K
INFL icon
213
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$251K 0.01%
+8,149
New +$254K
NUHY icon
214
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$249K 0.01%
+12,000
New +$247K
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$241K 0.01%
5,462
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$240K 0.01%
4,920
-22
-0.4% -$1.08K
RVT icon
217
Royce Value Trust
RVT
$2.21B
$236K 0.01%
+17,402
New +$244K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$234K 0.01%
1,671
+2
+0.1% +$284
SYK icon
219
Stryker
SYK
$125B
$227K 0.01%
+792
New +$210K
AFL icon
220
Aflac
AFL
$64.9B
$226K 0.01%
3,504
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56B
$216K 0.01%
3,086
– –
IBM icon
222
IBM
IBM
$211B
$213K 0.01%
+1,625
New +$217K
YUMC icon
223
Yum China
YUMC
$16.5B
$212K 0.01%
+3,340
New +$202K
CPNG icon
224
Coupang
CPNG
$29.3B
$212K 0.01%
13,219
– –
AMGN icon
225
Amgen
AMGN
$208B
$211K 0.01%
875
+41
+5% +$10.1K
7 8
9
10 11

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Tiedemann Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
  • Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
  • Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
  • Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
  • Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.