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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
BTG icon
276
B2Gold
BTG
$5B
$59K ﹤0.01%
15,000
– –
ASAP
277
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$21K ﹤0.01%
1,448
– –
ADTX
278
DELISTED
ADITXT INC
ADTX
– –
0
– –
AXP icon
279
American Express
AXP
$227B
– –
-1,215
Closed -$204K
BA icon
280
Boeing
BA
$171B
– –
-1,095
Closed -$241K
BRX icon
281
Brixmor Property Group
BRX
$9.67B
– –
-27,537
Closed -$609K
CSX icon
282
CSX Corp
CSX
$93.4B
– –
-9,868
Closed -$293K
EEMA icon
283
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-2,883
Closed -$243K
EHC icon
284
Encompass Health
EHC
$11B
– –
-3,771
Closed -$226K
EPD icon
285
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-3,330,000
Closed -$17K
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.59B
– –
-24,032
Closed -$791K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,426
Closed -$335K
KBWB icon
288
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-12,913
Closed -$866K
KMI icon
289
CALL
Kinder Morgan
KMI
$71.7B
– –
-3,800,000
Closed -$16K
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.62B
– –
-6,847
Closed -$204K
MS icon
291
Morgan Stanley
MS
$331B
– –
-3,621
Closed -$352K
NAC icon
292
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-33,514
Closed -$526K
OKE icon
293
CALL
Oneok
OKE
$57.2B
– –
-1,800,000
Closed -$252K
ONTF
294
DELISTED
ON24
ONTF
– –
-10,379
Closed -$207K
OPEN icon
295
Opendoor
OPEN
$3.64B
– –
-10,812
Closed -$215K
PARA
296
DELISTED
Paramount Global Class B
PARA
– –
-6,531
Closed -$259K
PTON icon
297
Peloton Interactive
PTON
$2.77B
– –
-3,991
Closed -$348K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,748
Closed -$259K
XLE icon
299
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,000,000
Closed -$530K
YUMC icon
300
Yum China
YUMC
$16.5B
– –
-3,788
Closed -$221K
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.