Tiedemann Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$46.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.12M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.27M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$853K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.86% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.4B
| $209K | 0.02% |
7,210
| – | – |
|
77
CSX Corp
CSX
$96B
| $206K | 0.02% |
19,293
-621
| -3% | -$6.4K |
|
|
78
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-15,162
| Closed | -$438K |
|
79
Oracle
ORCL
$345B
| – | – |
-5,019
| Closed | -$203K |
|
|
80
Invesco QQQ Trust
QQQ
$449B
| – | – |
-25,915
| Closed | -$2.43M |
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-15,726
| Closed | -$1.21M |
|
Similar funds
Tiedemann Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Tiedemann Trust held 81 positions worth $1.12B, up 8.4% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tiedemann Trust deployed $81.8M of net new capital in Q3 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Acquirers Small and Micro Deep Value ETF: 1,902,484 shares worth $46.3M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.16M trimmed.
- Tiedemann Trust's largest Q3 2014 buy was Acquirers Small and Micro Deep Value ETF: 1,902,484 shares worth $46.3M.
- Tiedemann Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2014, an estimated $6.42M increase.
- Tiedemann Trust's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.16M.
- Tiedemann Trust fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $2.43M.
- Tiedemann Trust's ten largest holdings make up 63% of its $1.12B portfolio in Q3 2014.
- Tiedemann Trust opened 2 new positions and closed 4 in Q3 2014.
- Tiedemann Trust's portfolio value rose 8.4% quarter-over-quarter to $1.12B.
Based on Tiedemann Trust's 13F filing for Q3 2014, filed 10 Nov 2014.