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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
+7.98%
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
$2.09B
AUM Growth
+$438M
Cap. Flow
+$313M
Cap. Flow %
14.97%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$46.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.37M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$7.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.95M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.69%
5 Real Estate 1.31%
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
$289M 13.83%
6,791,690
-43,457
-0.6% -$1.84M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241M 11.56%
4,989,315
+37,675
+0.8% +$1.82M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$182M 8.7%
2,141,007
-24,193
-1% -$2.06M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$156M 7.48%
1,609,970
+1,601,052
+17,953% +$156M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$145M 6.96%
5,445,867
+290,246
+6% +$7.71M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$102M 4.87%
289,397
+271,833
+1,548% +$96M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$90.2M 4.32%
471,699
+23,281
+5% +$4.49M
XOM icon
8
ExxonMobil
XOM
$651B
$89.4M 4.28%
810,714
+2,518
+0.3% +$270K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70.3M 3.37%
1,028,993
+680,997
+196% +$46.8M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$49.7M 2.38%
1,306,435
-130,510
-9% -$4.95M
IAU icon
11
iShares Gold Trust
IAU
$63B
$47.1M 2.26%
1,361,374
-242,171
-15% -$7.95M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.6M 1.95%
105,721
+51
+0% +$19.6K
NUMG icon
13
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$35.6M 1.7%
1,010,707
+175,260
+21% +$6.1M
CVX icon
14
Chevron
CVX
$388B
$25.1M 1.2%
140,063
+59
+0% +$10.3K
PLD icon
15
Prologis
PLD
$138B
$24.8M 1.19%
220,259
-1,754
-0.8% -$194K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.4M 0.98%
448,857
-256,118
-36% -$11.6M
VZ icon
17
Verizon
VZ
$194B
$18.5M 0.89%
469,490
+6,054
+1% +$228K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 0.87%
206,222
+2,382
+1% +$226K
UBER icon
19
Uber
UBER
$134B
$15.9M 0.76%
641,732
-3,828
-0.6% -$105K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$15.8M 0.76%
41,201
+2,060
+5% +$795K
AAPL icon
21
Apple
AAPL
$4.89T
$14.6M 0.7%
112,226
+2,338
+2% +$334K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$14M 0.67%
213,469
+50,657
+31% +$3.17M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$13M 0.62%
123,400
+43,272
+54% +$4.51M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 0.58%
147,425
-17,061
-10% -$1.41M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 0.49%
126,347
+45,391
+56% +$3.68M
1
2 3 4 5

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PWAG
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MAM
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FBA
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Tiedemann Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiedemann Advisors held 254 positions worth $2.09B, up 27% from $1.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiedemann Advisors deployed $313M of net new capital in Q4 2022, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Krispy Kreme: 520,840 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.6M trimmed.

  • Tiedemann Advisors's largest Q4 2022 buy was Krispy Kreme: 520,840 shares worth $5.38M.
  • Tiedemann Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $156M increase.
  • Tiedemann Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.6M.
  • Tiedemann Advisors fully exited Rockwell Automation in Q4 2022, selling an estimated $1.38M.
  • Tiedemann Advisors's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2022.
  • Tiedemann Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Tiedemann Advisors's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.