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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
TWOU
301
DELISTED
2U Inc
TWOU
– –
-400
Closed -$403K
MMP
302
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,400,000
Closed -$3K
SGFY
303
DELISTED
Signify Health, Inc.
SGFY
– –
-31,230
Closed -$558K
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,466
Closed -$205K
KSU
305
DELISTED
Kansas City Southern
KSU
– –
-8,380
Closed -$2.27M
CLDR
306
DELISTED
Cloudera, Inc.
CLDR
– –
-97,134
Closed -$1.55M
NORW
307
DELISTED
Global X MSCI Norway ETF
NORW
– –
-30,769
Closed -$446K
9 10 11 12
13

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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.