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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
RLMD icon
351
Relmada Therapeutics
RLMD
$556M
– –
-55,556
Closed -$1.78M
ROST icon
352
Ross Stores
ROST
$81.1B
– –
-1,979
Closed -$244K
SE icon
353
Sea Limited
SE
$68.1B
– –
-865
Closed -$238K
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-36,757
Closed -$1.82M
SHOP icon
355
Shopify
SHOP
$152B
– –
-1,500
Closed -$218K
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-2,300
Closed -$244K
SMDV icon
357
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-17,362
Closed -$1.1M
SPGI icon
358
S&P Global
SPGI
$123B
– –
-625
Closed -$256K
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-12,768
Closed -$1.22M
TDG icon
360
TransDigm Group
TDG
$71.9B
– –
-654
Closed -$423K
TECH icon
361
Bio-Techne
TECH
$11.2B
– –
-1,800
Closed -$203K
TGT icon
362
Target
TGT
$67.8B
– –
-880
Closed -$214K
TWLO icon
363
Twilio
TWLO
$29.8B
– –
-600
Closed -$237K
TXN icon
364
Texas Instruments
TXN
$246B
– –
-1,442
Closed -$278K
UL icon
365
Unilever
UL
$137B
– –
-4,616
Closed -$304K
USB icon
366
US Bancorp
USB
$99.6B
– –
-4,289
Closed -$246K
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,970
Closed -$417K
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-3,269
Closed -$269K
VSGX icon
369
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-6,052
Closed -$388K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,300
Closed -$243K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-51,010
Closed -$1.61M
Z icon
372
Zillow
Z
$8.04B
– –
-9,474
Closed -$1.16M
ZG icon
373
Zillow
ZG
$8.19B
– –
-8,862
Closed -$1.09M
ZTS icon
374
Zoetis
ZTS
$32.3B
– –
-4,455
Closed -$830K
BTX
375
BlackRock Technology and Private Equity Term Trust
BTX
$963M
– –
-25,000
Closed -$508K
12 13 14
15
16

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SCH
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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.