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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
-0.67%
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
$1.88B
AUM Growth
-$620M
Cap. Flow
+$172M
Cap. Flow %
9.15%
Top 10 Hldgs %
62.51%
Holding
379
New
20
Increased
27
Reduced
183
Closed
83

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$14.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.8M
3
ASAN icon
Asana
ASAN
+$3.18M
4
CLDR
Cloudera, Inc.
CLDR
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$185M
2
PCAR icon
PACCAR
PCAR
+$64.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Communication Services 4.47%
3 Financials 2.9%
4 Real Estate 2.62%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
276
Opendoor
OPEN
$3.64B
$215K 0.01%
+10,812
New +$175K
UPS icon
277
United Parcel Service
UPS
$88.6B
$215K 0.01%
1,182
-591
-33% -$117K
ONTF
278
DELISTED
ON24
ONTF
$207K 0.01%
+10,379
New +$288K
GXO icon
279
GXO Logistics
GXO
$5.77B
$206K 0.01%
+2,630
New +$206K
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.01%
8,466
– –
AXP icon
281
American Express
AXP
$227B
$204K 0.01%
1,215
-4,162
-77% -$696K
EL icon
282
Estee Lauder
EL
$30.4B
$204K 0.01%
687
-168
-20% -$54.9K
LBTYA icon
283
Liberty Global Class A
LBTYA
$3.62B
$204K 0.01%
+6,847
New +$190K
LPX icon
284
Louisiana-Pacific
LPX
$5.06B
$204K 0.01%
3,316
– –
LGF.A
285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$182K 0.01%
12,857
– –
ET icon
286
Energy Transfer Partners
ET
$70.1B
$166K 0.01%
17,320
– –
LOGC
287
DELISTED
ContextLogic
LOGC
$152K 0.01%
+926
New +$231K
DESP
288
DELISTED
Despegar.com
DESP
$142K 0.01%
11,793
– –
VWE
289
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$102K 0.01%
10,000
– –
FTK icon
290
Flotek Industries
FTK
$852M
$101K 0.01%
13,333
+1,666
+14% +$15K
BTG icon
291
B2Gold
BTG
$5B
$51K ﹤0.01%
15,000
– –
ASAP
292
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$26K ﹤0.01%
1,448
– –
ADTX
293
DELISTED
ADITXT INC
ADTX
– –
0
– –
EPD icon
294
CALL
Enterprise Products Partners
EPD
$82.3B
$17K ﹤0.01%
+3,330,000
New +$75.6M
KMI icon
295
CALL
Kinder Morgan
KMI
$71.7B
$16K ﹤0.01%
+3,800,000
New +$64.6M
MMP
296
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+1,400,000
New +$66.6M
ACN icon
297
Accenture
ACN
$102B
– –
-1,293
Closed -$381K
ADI icon
298
Analog Devices
ADI
$179B
– –
-3,956
Closed -$681K
AMD icon
299
Advanced Micro Devices
AMD
$776B
– –
-2,608
Closed -$245K
AMGN icon
300
Amgen
AMGN
$208B
– –
-1,535
Closed -$375K
10 11
12
13 14

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PWAG
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CS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Tiedemann Advisors held 379 positions worth $1.88B, down 25% from $2.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors deployed $172M of net new capital in Q3 2021, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 57,188 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $185M trimmed.

  • Tiedemann Advisors's largest Q3 2021 buy was Vanguard Morningstar Large-Cap ETF: 57,188 shares worth $11.5M.
  • Tiedemann Advisors added most to Broadstone Net Lease in Q3 2021, an estimated $14.6M increase.
  • Tiedemann Advisors's biggest Q3 2021 reduction was Oracle, cutting an estimated $185M.
  • Tiedemann Advisors fully exited PACCAR in Q3 2021, selling an estimated $64.7M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.88B portfolio in Q3 2021.
  • Tiedemann Advisors opened 20 new positions and closed 83 in Q3 2021.
  • Tiedemann Advisors's portfolio value fell 25% quarter-over-quarter to $1.88B.

Based on Tiedemann Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.