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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
EL icon
251
Estee Lauder
EL
$30.4B
$255K 0.01%
687
– –
UPS icon
252
United Parcel Service
UPS
$88.6B
$253K 0.01%
1,182
– –
PRU icon
253
Prudential Financial
PRU
$42.4B
$251K 0.01%
2,324
– –
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$248K 0.01%
2,857
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$78.5B
$240K 0.01%
380
– –
GXO icon
256
GXO Logistics
GXO
$5.77B
$239K 0.01%
2,630
– –
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.2B
$233K 0.01%
2,273
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
$230K 0.01%
3,712
-2,083
-36% -$122K
SYK icon
259
Stryker
SYK
$125B
$228K 0.01%
847
+2
+0.2% +$525
CMI icon
260
Cummins
CMI
$87.5B
$224K 0.01%
1,028
+7
+0.7% +$1.59K
FDX icon
261
FedEx
FDX
$72.7B
$223K 0.01%
+862
New +$207K
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.53B
$222K 0.01%
7,894
– –
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.45B
$221K 0.01%
7,073
– –
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$220K 0.01%
5,098
+1,098
+27% +$57K
BP icon
265
BP
BP
$116B
$218K 0.01%
8,200
-671
-8% -$18.6K
AMGN icon
266
Amgen
AMGN
$208B
$216K 0.01%
+965
New +$204K
LGF.A
267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$214K 0.01%
12,857
– –
BBEU icon
268
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$210K 0.01%
+3,517
New +$208K
ETN icon
269
Eaton
ETN
$161B
$207K 0.01%
1,200
-448
-27% -$74.2K
UP icon
270
Wheels Up
UP
$208M
$195K 0.01%
210
– –
ET icon
271
Energy Transfer Partners
ET
$70.1B
$143K 0.01%
17,320
– –
LOGC
272
DELISTED
ContextLogic
LOGC
$121K 0.01%
1,296
+370
+40% +$49.1K
VWE
273
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$118K 0.01%
10,000
– –
DESP
274
DELISTED
Despegar.com
DESP
$115K 0.01%
11,793
– –
FTK icon
275
Flotek Industries
FTK
$852M
$113K 0.01%
16,667
+3,334
+25% +$18.9K
9 10
11
12 13

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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.