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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
+4.1%
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
$2.35B
AUM Growth
+$151M
Cap. Flow
+$71.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$123M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.6M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$14.2M
4
AAPL icon
Apple
AAPL
+$5.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.99M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$15.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.7M
4
SMPL icon
Simply Good Foods
SMPL
+$11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Energy 4.51%
3 Consumer Staples 3.61%
4 Communication Services 2.65%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$27.7B
$312K 0.01%
14,947
-4,233
-22% -$94.1K
GD icon
202
General Dynamics
GD
$103B
$307K 0.01%
+1,425
New +$307K
PPG icon
203
PPG Industries
PPG
$24.9B
$297K 0.01%
+2,000
New +$279K
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$294K 0.01%
8,530
– –
IVOL icon
205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$294K 0.01%
14,265
– –
AXP icon
206
American Express
AXP
$224B
$290K 0.01%
+1,666
New +$269K
TALO icon
207
Talos Energy
TALO
$2.38B
$280K 0.01%
20,162
+162
+0.8% +$2.18K
CAT icon
208
Caterpillar
CAT
$361B
$277K 0.01%
1,126
-11
-1% -$2.45K
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$273K 0.01%
2,915
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$273K 0.01%
792
-86
-10% -$28.9K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$72.9B
$273K 0.01%
380
-4
-1% -$3.08K
NKE icon
212
Nike
NKE
$64.1B
$273K 0.01%
2,464
-59
-2% -$6.9K
LLY icon
213
Eli Lilly
LLY
$1.08T
$267K 0.01%
+569
New +$239K
CMI icon
214
Cummins
CMI
$83.6B
$263K 0.01%
1,072
+8
+0.8% +$1.81K
PSX icon
215
Phillips 66
PSX
$82.9B
$259K 0.01%
2,720
+12
+0.4% +$1.17K
SGI
216
Somnigroup International
SGI
$14.4B
$259K 0.01%
6,461
-3,230
-33% -$121K
BMY icon
217
Bristol-Myers Squibb
BMY
$129B
$254K 0.01%
3,979
-1,599
-29% -$107K
CARR icon
218
Carrier Global
CARR
$49.8B
$252K 0.01%
+5,052
New +$222K
NOTE
219
DELISTED
FiscalNote
NOTE
$251K 0.01%
5,750
+1,250
+28% +$35.1K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30B
$250K 0.01%
1,671
– –
LPX icon
221
Louisiana-Pacific
LPX
$5.14B
$249K 0.01%
+3,316
New +$205K
NUHY icon
222
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$247K 0.01%
12,000
– –
PXF icon
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$246K 0.01%
5,462
– –
AMGN icon
224
Amgen
AMGN
$209B
$245K 0.01%
1,103
+228
+26% +$52.9K
AFL icon
225
Aflac
AFL
$65.5B
$244K 0.01%
3,500
-4
-0.1% -$268
7 8
9
10 11

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Tiedemann Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tiedemann Advisors held 274 positions worth $2.35B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Advisors deployed $71.6M of net new capital in Q2 2023, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $15.8M trimmed.

  • Tiedemann Advisors's largest Q2 2023 buy was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $123M increase.
  • Tiedemann Advisors's biggest Q2 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $15.8M.
  • Tiedemann Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.83M.
  • Tiedemann Advisors's ten largest holdings make up 70% of its $2.35B portfolio in Q2 2023.
  • Tiedemann Advisors opened 27 new positions and closed 18 in Q2 2023.
  • Tiedemann Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.35B.

Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.