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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
+4.1%
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
$2.35B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$5.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$15.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$14.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.7M |
| 4 |
Simply Good Foods
SMPL
|
+$11M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$75.8B
| $296M | 12.57% |
4,078,170
+1,698,083
| +71% | +$123M |
|
|
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $266M | 11.3% |
5,792,039
-205,737
| -3% | -$8.99M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $248M | 10.54% |
4,738,125
-71,965
| -1% | -$3.58M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $230M | 9.76% |
2,351,945
+240,051
| +11% | +$23.6M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $188M | 8% |
1,923,988
-148,617
| -7% | -$13.7M |
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $110M | 4.66% |
4,060,115
-550,148
| -12% | -$14.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $101M | 4.3% |
459,077
-3,407
| -0.7% | -$711K |
|
8
ExxonMobil
XOM
$615B
| $84.6M | 3.6% |
788,397
+1,416
| +0.2% | +$154K |
|
|
9
Simply Good Foods
SMPL
$966M
| $65.5M | 2.79% |
1,790,390
-298,813
| -14% | -$11M |
|
10
iShares Gold Trust
IAU
$62.2B
| $48.3M | 2.05% |
1,327,186
-7,640
| -0.6% | -$286K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $45.8M | 1.95% |
102,974
+797
| +0.8% | +$334K |
|
|
12
Apple
AAPL
$4.8T
| $30.3M | 1.29% |
156,144
+29,257
| +23% | +$5.1M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $27.8M | 1.18% |
231,991
+21,301
| +10% | +$2.45M |
|
14
Uber
UBER
$147B
| $27.1M | 1.15% |
628,755
-12,987
| -2% | -$483K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $25.1M | 1.07% |
335,005
-86,326
| -20% | -$6.16M |
|
16
Prologis
PLD
$138B
| $24.9M | 1.06% |
203,353
+44
| +0% | +$5.41K |
|
17
Vanguard S&P 500 ETF
VOO
$973B
| $24.4M | 1.04% |
59,559
-14,626
| -20% | -$5.64M |
|
18
Chevron
CVX
$378B
| $18.7M | 0.79% |
118,573
-101
| -0.1% | -$16.2K |
|
19
iShares Core S&P 500 ETF
IVV
$879B
| $17.1M | 0.73% |
38,424
-711
| -2% | -$300K |
|
20
Verizon
VZ
$182B
| $16.9M | 0.72% |
454,927
-17,245
| -4% | -$638K |
|
|
CFLT
21
DELISTED
Confluent
CFLT
| $14.9M | 0.63% |
422,435
-34,465
| -8% | -$964K |
|
|
22
FT Energy Income Partners Strategy ETF
EIPX
$550M
| $14.5M | 0.61% |
718,165
+707,601
| +6,698% | +$14.2M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.1M | 0.56% |
126,139
-11,861
| -9% | -$1.23M |
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $12.9M | 0.55% |
176,978
+68,388
| +63% | +$4.99M |
|
25
Microsoft
MSFT
$2.99T
| $11.8M | 0.5% |
34,740
+10,316
| +42% | +$3.23M |
|
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Tiedemann Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tiedemann Advisors held 274 positions worth $2.35B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tiedemann Advisors deployed $71.6M of net new capital in Q2 2023, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $15.8M trimmed.
- Tiedemann Advisors's largest Q2 2023 buy was iShares International Select Dividend ETF: 73,953 shares worth $1.95M.
- Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $123M increase.
- Tiedemann Advisors's biggest Q2 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $15.8M.
- Tiedemann Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.83M.
- Tiedemann Advisors's ten largest holdings make up 70% of its $2.35B portfolio in Q2 2023.
- Tiedemann Advisors opened 27 new positions and closed 18 in Q2 2023.
- Tiedemann Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.35B.
Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.