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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
-3.83%
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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
-$748K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.3M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$16.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$307M 15.58%
6,502,735
-199,948
-3% -$9.35M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257M 13.08%
4,797,795
+79,510
+2% +$4.23M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$201M 10.2%
1,989,515
+344,309
+21% +$34.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$112M 5.69%
491,595
+27,426
+6% +$6.17M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$103M 5.21%
3,705,050
+55,856
+2% +$1.45M
IAU icon
6
iShares Gold Trust
IAU
$63B
$66.9M 3.4%
1,816,577
-148,281
-8% -$5.3M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$65.8M 3.34%
1,530,555
+13,511
+0.9% +$588K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.6M 2.82%
122,728
-370
-0.3% -$165K
NUMG icon
9
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$39.1M 1.99%
891,748
+376,283
+73% +$16.2M
PLD icon
10
Prologis
PLD
$138B
$35.5M 1.81%
220,126
-16,917
-7% -$2.58M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$28.9M 1.47%
208,140
+620
+0.3% +$84.2K
AAPL icon
12
Apple
AAPL
$4.89T
$28.9M 1.47%
165,505
-76
-0% -$12.8K
XOM icon
13
ExxonMobil
XOM
$651B
$26.2M 1.33%
316,976
-4,386
-1% -$341K
UBER icon
14
Uber
UBER
$134B
$24.3M 1.23%
679,980
-3,250
-0.5% -$117K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22.9M 1.16%
295,911
+117,352
+66% +$9.07M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$20.6M 1.05%
45,459
+511
+1% +$229K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$18.9M 0.96%
174,646
-25,032
-13% -$2.65M
CFLT
18
DELISTED
Confluent
CFLT
$17.5M 0.89%
425,680
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$17.1M 0.87%
65,359
+7,462
+13% +$1.93M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 0.8%
113,380
-2,860
-2% -$389K
QCOM icon
21
Qualcomm
QCOM
$176B
$13.1M 0.67%
85,662
-468
-0.5% -$78.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.65%
172,797
-28,820
-14% -$2.16M
BNL icon
23
Broadstone Net Lease
BNL
$4.29B
$12.2M 0.62%
560,820
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$11.4M 0.58%
37,091
+619
+2% +$186K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.57%
243,244
+108,665
+81% +$5.23M
1
2 3 4 5

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Tiedemann Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiedemann Advisors held 305 positions worth $1.97B, down 4% from $2.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors's Q1 2022 filing shows 27 new, 127 increased, 61 reduced and 19 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

  • Tiedemann Advisors's largest Q1 2022 buy was Invesco CurrencyShares Euro Currency Trust: 26,800 shares worth $2.75M.
  • Tiedemann Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $34.3M increase.
  • Tiedemann Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3M.
  • Tiedemann Advisors fully exited Vanguard Large-Cap ETF in Q1 2022, selling an estimated $12.6M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.97B portfolio in Q1 2022.
  • Tiedemann Advisors opened 27 new positions and closed 19 in Q1 2022.
  • Tiedemann Advisors's portfolio value fell 4% quarter-over-quarter to $1.97B.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.