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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
-3.36%
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
$1.65B
AUM Growth
+$321M
Cap. Flow
+$413M
Cap. Flow %
25.06%
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.28M
5
PRVA icon
Privia Health
PRVA
+$6.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Technology 4.38%
3 Communication Services 3.13%
4 Financials 1.78%
5 Real Estate 1.5%
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
$264M 15.98%
6,835,147
-75,596
-1% -$3.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$217M 13.16%
+4,951,640
New +$239M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$172M 10.44%
+2,165,200
New +$191M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$128M 7.78%
5,155,621
+230,728
+5% +$6.28M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$80.5M 4.88%
448,418
-3,279
-0.7% -$654K
XOM icon
6
ExxonMobil
XOM
$651B
$70.6M 4.28%
808,196
+43,253
+6% +$3.95M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$52.6M 3.19%
1,436,945
-130,807
-8% -$5.12M
IAU icon
8
iShares Gold Trust
IAU
$63B
$50.6M 3.07%
1,603,545
-353,189
-18% -$11.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.9M 2.3%
105,670
-25,178
-19% -$10M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$31.8M 1.93%
704,975
+392,453
+126% +$18.7M
NUMG icon
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$27.5M 1.67%
835,447
-116,126
-12% -$4.29M
PLD icon
12
Prologis
PLD
$138B
$22.6M 1.37%
222,013
+1,665
+0.8% +$206K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.9M 1.33%
347,996
-14,559
-4% -$1.01M
CVX icon
14
Chevron
CVX
$388B
$20.1M 1.22%
140,004
+8,049
+6% +$1.23M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 1.18%
203,840
-1,300
-0.6% -$144K
VZ icon
16
Verizon
VZ
$194B
$17.6M 1.07%
463,436
-5,290
-1% -$236K
UBER icon
17
Uber
UBER
$134B
$17.1M 1.04%
645,560
-31,518
-5% -$871K
AAPL icon
18
Apple
AAPL
$4.89T
$15.2M 0.92%
109,888
-7,581
-6% -$1.19M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$14M 0.85%
39,141
-5,665
-13% -$2.26M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$13.2M 0.8%
164,486
-7,297
-4% -$682K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$12M 0.73%
57,774
-11,943
-17% -$2.75M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.64%
109,900
-980
-0.9% -$109K
CFLT
23
DELISTED
Confluent
CFLT
$9.79M 0.59%
411,818
-13,862
-3% -$373K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$9.12M 0.55%
162,812
-3,183
-2% -$198K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9M 0.55%
80,703
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1
2 3 4 5

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Tiedemann Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.

  • Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
  • Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
  • Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
  • Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
  • Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
  • Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
  • Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.