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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 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
ASAN icon
26
Asana
ASAN
$1.96B
$11.9M 0.63%
114,124
+38,256
+50% +$3.18M
VV icon
27
Vanguard Large-Cap ETF
VV
$51.2B
$11.5M 0.61%
+57,188
New +$11.8M
MSFT icon
28
Microsoft
MSFT
$2.9T
$10.5M 0.56%
37,124
-3,794
-9% -$1.1M
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.1B
$10.2M 0.54%
42,094
-4,081
-9% -$1.01M
ORCL icon
30
Oracle
ORCL
$339B
$9.94M 0.53%
114,113
-2,089,447
-95% -$185M
GS icon
31
Goldman Sachs
GS
$289B
$9.87M 0.53%
26,109
-175
-0.7% -$68.3K
AMZN icon
32
Amazon
AMZN
$2.44T
$9.55M 0.51%
58,140
-20,840
-26% -$3.59M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$9.44M 0.5%
137,808
-149,664
-52% -$10.6M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$7.58M 0.4%
34,628
-1,868
-5% -$414K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.38M 0.39%
62,774
-5,087
-7% -$623K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.35M 0.39%
119,622
-2,806
-2% -$172K
HTBK
37
DELISTED
Heritage Commerce
HTBK
$7.2M 0.38%
619,348
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32B
$6.94M 0.37%
69,455
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.36M 0.34%
125,906
+2,566
+2% +$133K
SNOW icon
40
Snowflake
SNOW
$98.1B
$6.29M 0.33%
20,782
-3,534
-15% -$1.01M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6.23M 0.33%
346,335
-160,290
-32% -$2.94M
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$6.08M 0.32%
16,975
-3,106
-15% -$1.14M
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.93M 0.32%
60,214
+4,554
+8% +$461K
CRM icon
44
Salesforce
CRM
$154B
$5.44M 0.29%
20,060
-2,338
-10% -$594K
CME icon
45
CME Group
CME
$95.4B
$5.35M 0.28%
27,643
-690
-2% -$140K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.77M 0.25%
64,570
-23,634
-27% -$1.8M
VT icon
47
Vanguard Total World Stock ETF
VT
$75.3B
$4.77M 0.25%
46,804
-1,726
-4% -$181K
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.65M 0.25%
126,479
-182
-0.1% -$6.68K
EPD icon
49
Enterprise Products Partners
EPD
$83.7B
$4.48M 0.24%
207,005
-10,427
-5% -$237K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.47M 0.24%
98,180
-6,953
-7% -$331K
1
2
3 4 5

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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 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 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.