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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
+7.74%
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
$2.05B
AUM Growth
+$174M
Cap. Flow
+$59M
Cap. Flow %
2.88%
Top 10 Hldgs %
62.13%
Holding
307
New
11
Increased
65
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.6M
2
CFLT
Confluent
CFLT
+$30.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.65M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.92M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Communication Services 3.92%
3 Real Estate 2.8%
4 Financials 2.59%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11B
$344K 0.02%
1,914
– –
MO icon
227
Altria Group
MO
$114B
$337K 0.02%
6,967
– –
AUB icon
228
Atlantic Union Bankshares
AUB
$6.02B
$334K 0.02%
8,951
– –
UDR icon
229
UDR
UDR
$12.3B
$324K 0.02%
5,403
– –
WFC icon
230
Wells Fargo
WFC
$261B
$318K 0.02%
6,594
-10
-0.2% -$492
YUM icon
231
Yum! Brands
YUM
$41.8B
$316K 0.02%
2,282
+3
+0.1% +$384
NEM icon
232
Newmont
NEM
$98.7B
$314K 0.02%
5,065
– –
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.3B
$314K 0.02%
1,715
+3
+0.2% +$564
CARR icon
234
Carrier Global
CARR
$51B
$311K 0.02%
5,716
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.3B
$302K 0.01%
1,029
-2,700
-72% -$814K
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$301K 0.01%
5,274
– –
EXPE icon
237
Expedia Group
EXPE
$35.4B
$295K 0.01%
1,629
+4
+0.2% +$680
FDS icon
238
Factset
FDS
$9.36B
$292K 0.01%
600
– –
CL icon
239
Colgate-Palmolive
CL
$73.1B
$288K 0.01%
3,381
+6
+0.2% +$469
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$286K 0.01%
4,480
-21,076
-82% -$1.32M
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$283K 0.01%
5,758
-25
-0.4% -$1.26K
INTU icon
242
Intuit
INTU
$86.5B
$283K 0.01%
440
– –
BLK icon
243
Blackrock
BLK
$169B
$279K 0.01%
305
– –
INTC icon
244
Intel
INTC
$455B
$272K 0.01%
5,268
-1,677
-24% -$85.7K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$272K 0.01%
6,988
-167
-2% -$6.56K
CCB icon
246
Coastal Financial
CCB
$626M
$267K 0.01%
5,270
-2,000
-28% -$82.8K
BANX
247
ArrowMark Financial
BANX
$198M
$266K 0.01%
11,863
– –
NFLX icon
248
Netflix
NFLX
$299B
$266K 0.01%
4,420
– –
DUK icon
249
Duke Energy
DUK
$97.8B
$261K 0.01%
2,490
-1
-0% -$101
LPX icon
250
Louisiana-Pacific
LPX
$5.06B
$260K 0.01%
3,316
– –
8 9
10
11 12

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PWAG
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tiedemann Advisors held 307 positions worth $2.05B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tiedemann Advisors's Q4 2021 filing shows 11 new, 65 increased, 90 reduced and 29 closed positions. Its largest new stake was Confluent: 425,680 shares worth $32.5M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Real Estate.

  • Tiedemann Advisors's largest Q4 2021 buy was Confluent: 425,680 shares worth $32.5M.
  • Tiedemann Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $52.6M increase.
  • Tiedemann Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.7M.
  • Tiedemann Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.27M.
  • Tiedemann Advisors's ten largest holdings make up 62% of its $2.05B portfolio in Q4 2021.
  • Tiedemann Advisors opened 11 new positions and closed 29 in Q4 2021.
  • Tiedemann Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.05B.

Based on Tiedemann Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.