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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
AMP icon
301
Ameriprise Financial
AMP
$48.3B
– –
-1,102
Closed -$272K
AMT icon
302
American Tower
AMT
$80.8B
– –
-1,056
Closed -$288K
BBCA icon
303
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-4,195
Closed -$272K
BBEU icon
304
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-6,813
Closed -$399K
BBJP icon
305
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-4,425
Closed -$250K
BCAT icon
306
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-25,000
Closed -$547K
BKNG icon
307
Booking.com
BKNG
$149B
– –
-2,975
Closed -$261K
BMEZ icon
308
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-25,000
Closed -$723K
BND icon
309
Vanguard Total Bond Market
BND
$157B
– –
-34,496
Closed -$2.96M
CC icon
310
Chemours
CC
$2.5B
– –
-7,428
Closed -$258K
CGNX icon
311
Cognex
CGNX
$10.9B
– –
-5,200
Closed -$437K
COF icon
312
Capital One
COF
$128B
– –
-2,003
Closed -$309K
COST icon
313
Costco
COST
$422B
– –
-2,056
Closed -$814K
CVS icon
314
CVS Health
CVS
$133B
– –
-5,162
Closed -$430K
DOCU
315
DocuSign
DOCU
$10.5B
– –
-750
Closed -$210K
DXCM icon
316
DexCom
DXCM
$31.5B
– –
-12,912
Closed -$1.38M
EAF icon
317
GrafTech
EAF
$175M
– –
-1,200
Closed -$139K
ED icon
318
Consolidated Edison
ED
$40.1B
– –
-9,361
Closed -$671K
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-8,760
Closed -$662K
ESTA icon
320
Establishment Labs
ESTA
$2.72B
– –
-2,650
Closed -$232K
EXAS
321
DELISTED
Exact Sciences
EXAS
– –
-1,700
Closed -$211K
FDX icon
322
FedEx
FDX
$72.7B
– –
-863
Closed -$257K
GDX icon
323
VanEck Gold Miners ETF
GDX
$22.7B
– –
-13,561
Closed -$461K
HEDJ icon
324
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-5,618
Closed -$215K
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-7,000
Closed -$354K
11 12
13
14 15

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SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.