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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
+5.37%
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
$2.2B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 2 |
Simply Good Foods
SMPL
|
+$77.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$49.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$43.4M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$35.5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$25.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.91% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.91% |
| 4 | Communication Services | 2.52% |
| 5 | Real Estate | 1.45% |
| 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
$18.2B
| $264M | 11.97% |
5,997,776
-793,914
| -12% | -$35.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $241M | 10.93% |
4,810,090
-179,225
| -4% | -$9.13M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $210M | 9.52% |
2,111,894
+501,924
| +31% | +$49.1M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $188M | 8.53% |
2,072,605
-68,402
| -3% | -$6.07M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $170M | 7.73% |
2,380,087
+2,166,618
| +1,015% | +$152M |
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $123M | 5.58% |
4,610,263
-835,604
| -15% | -$22.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $94.4M | 4.29% |
462,484
-9,215
| -2% | -$1.84M |
|
8
ExxonMobil
XOM
$651B
| $86.3M | 3.92% |
786,981
-23,733
| -3% | -$2.63M |
|
|
9
Simply Good Foods
SMPL
$904M
| $83M | 3.77% |
+2,089,203
| New | +$77.2M |
|
10
iShares Gold Trust
IAU
$63B
| $49.9M | 2.27% |
1,334,826
-26,548
| -2% | -$953K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $42M | 1.91% |
102,177
-3,544
| -3% | -$1.41M |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $30.1M | 1.37% |
421,331
-607,662
| -59% | -$43.4M |
|
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $27.9M | 1.27% |
74,185
-215,212
| -74% | -$78.9M |
|
|
14
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $26.5M | 1.21% |
665,944
-640,491
| -49% | -$25.2M |
|
15
Prologis
PLD
$138B
| $25.4M | 1.15% |
203,309
-16,950
| -8% | -$2.08M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.9M | 0.99% |
210,690
+4,468
| +2% | +$429K |
|
17
Apple
AAPL
$4.89T
| $20.9M | 0.95% |
126,887
+14,661
| +13% | +$2.16M |
|
18
Uber
UBER
$134B
| $20.3M | 0.92% |
641,742
+10
| +0% | +$317 |
|
19
Chevron
CVX
$388B
| $19.4M | 0.88% |
118,674
-21,389
| -15% | -$3.59M |
|
20
Verizon
VZ
$194B
| $18.4M | 0.83% |
472,172
+2,682
| +0.6% | +$106K |
|
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $17.5M | 0.8% |
459,034
-551,673
| -55% | -$20.8M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.1M | 0.78% |
367,838
-81,019
| -18% | -$3.76M |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $16.1M | 0.73% |
39,135
-2,066
| -5% | -$828K |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $14.4M | 0.66% |
+138,000
| New | +$14.4M |
|
25
iShares National Muni Bond ETF
MUB
$45.1B
| $13.5M | 0.61% |
125,328
+1,928
| +2% | +$206K |
|
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Tiedemann Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tiedemann Advisors held 275 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tiedemann Advisors's Q1 2023 filing shows 34 new, 73 increased, 65 reduced and 28 closed positions. Its largest new stake was Simply Good Foods: 2,089,203 shares worth $83M. The largest sale was Vanguard S&P 500 ETF, an estimated $78.9M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.
- Tiedemann Advisors's largest Q1 2023 buy was Simply Good Foods: 2,089,203 shares worth $83M.
- Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $152M increase.
- Tiedemann Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $78.9M.
- Tiedemann Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $3.9M.
- Tiedemann Advisors's ten largest holdings make up 69% of its $2.2B portfolio in Q1 2023.
- Tiedemann Advisors opened 34 new positions and closed 28 in Q1 2023.
- Tiedemann Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.2B.
Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.