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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
-13.67%
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
$1.33B
AUM Growth
-$640M
(-32%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
314
New
28
Increased
48
Reduced
103
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.2M |
| 3 |
Chevron
CVX
|
+$20.4M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$201M |
| 3 |
Broadstone Net Lease
BNL
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$9.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.32% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 2.25% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $274M | 20.64% |
6,910,743
+408,008
| +6% | +$17.7M |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $127M | 9.54% |
4,924,893
+1,219,843
| +33% | +$33.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $85.2M | 6.41% |
451,697
-39,898
| -8% | -$8.2M |
|
4
iShares Gold Trust
IAU
$62.2B
| $67.1M | 5.05% |
1,956,734
+140,157
| +8% | +$4.99M |
|
|
5
ExxonMobil
XOM
$615B
| $65.5M | 4.93% |
764,943
+447,967
| +141% | +$40.4M |
|
6
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $61.1M | 4.6% |
1,567,752
+37,197
| +2% | +$1.5M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $49.6M | 3.73% |
130,848
+8,120
| +7% | +$3.33M |
|
8
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $32.7M | 2.46% |
951,573
+59,825
| +7% | +$2.26M |
|
9
Prologis
PLD
$138B
| $25.9M | 1.95% |
220,348
+222
| +0.1% | +$30.7K |
|
10
Verizon
VZ
$182B
| $23.8M | 1.79% |
468,726
+305,491
| +187% | +$15.5M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $23.1M | 1.74% |
362,555
+66,644
| +23% | +$4.68M |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.4M | 1.68% |
205,140
-3,000
| -1% | -$353K |
|
|
13
Vanguard S&P 500 ETF
VOO
$973B
| $20.7M | 1.56% |
59,381
+43,587
| +276% | +$16.4M |
|
|
14
Chevron
CVX
$378B
| $19.1M | 1.44% |
131,955
+123,234
| +1,413% | +$20.4M |
|
15
iShares Core S&P 500 ETF
IVV
$879B
| $17M | 1.28% |
44,806
-653
| -1% | -$269K |
|
16
Apple
AAPL
$4.8T
| $16.1M | 1.21% |
117,469
-48,036
| -29% | -$7.27M |
|
17
Vanguard Real Estate ETF
VNQ
$39.4B
| $15.6M | 1.18% |
171,783
-2,863
| -2% | -$285K |
|
18
iShares Russell 3000 ETF
IWV
$19.6B
| $15.2M | 1.14% |
69,717
+4,358
| +7% | +$1.03M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.9M | 1.12% |
312,522
+168,895
| +118% | +$8.13M |
|
20
Uber
UBER
$147B
| $13.9M | 1.04% |
677,078
-2,902
| -0.4% | -$77K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $12.1M | 0.91% |
110,880
-2,500
| -2% | -$295K |
|
22
iShares MSCI EAFE ETF
EFA
$75.8B
| $10.4M | 0.78% |
165,995
-6,802
| -4% | -$463K |
|
|
CFLT
23
DELISTED
Confluent
CFLT
| $9.89M | 0.74% |
425,680
| – | – |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $9.58M | 0.72% |
80,703
| – | – |
|
25
Microsoft
MSFT
$2.99T
| $9.23M | 0.69% |
35,912
-1,179
| -3% | -$320K |
|
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Tiedemann Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tiedemann Advisors held 314 positions worth $1.33B, down 32% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tiedemann Advisors withdrew a net $395M in Q2 2022, closing 82 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tiedemann Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.7M.
- Tiedemann Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,720 shares worth $4.7M.
- Tiedemann Advisors added most to ExxonMobil in Q2 2022, an estimated $40.4M increase.
- Tiedemann Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.65M.
- Tiedemann Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $257M.
- Tiedemann Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2022.
- Tiedemann Advisors opened 28 new positions and closed 82 in Q2 2022.
- Tiedemann Advisors's portfolio value fell 32% quarter-over-quarter to $1.33B.
Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.