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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
VV icon
26
Vanguard Large-Cap ETF
VV
$51.2B
$12.6M 0.62%
57,188
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$12.3M 0.6%
36,472
-652
-2% -$211K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.4M 0.51%
80,703
+17,929
+29% +$2.23M
ORCL icon
29
Oracle
ORCL
$339B
$9.95M 0.49%
114,113
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$9.62M 0.47%
125,912
-11,896
-9% -$882K
AMZN icon
31
Amazon
AMZN
$2.44T
$9.36M 0.46%
56,120
-2,020
-3% -$346K
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$9.24M 0.45%
53,093
-35,644
-40% -$6.12M
GS icon
33
Goldman Sachs
GS
$289B
$8.79M 0.43%
22,988
-3,121
-12% -$1.24M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$8.62M 0.42%
32,610
-9,484
-23% -$2.44M
ASAN icon
35
Asana
ASAN
$1.96B
$8.51M 0.41%
114,124
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$8.26M 0.4%
37,131
+2,503
+7% +$566K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$7.47M 0.36%
46,004
+29,029
+171% +$11.2M
HTBK
38
DELISTED
Heritage Commerce
HTBK
$7.39M 0.36%
619,348
– –
SNOW icon
39
Snowflake
SNOW
$98.1B
$7.04M 0.34%
20,782
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.9M 0.34%
130,638
+105,340
+416% +$5.58M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.88M 0.34%
113,085
-6,537
-5% -$400K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.66M 0.32%
134,579
+105,009
+355% +$5.3M
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6.5M 0.32%
332,577
-13,758
-4% -$261K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.41M 0.31%
59,359
-855
-1% -$89.7K
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$4.89B
$6.38M 0.31%
39,590
-41,359
-51% -$6.8M
TSLA icon
46
Tesla
TSLA
$1.18T
$5.43M 0.26%
15,408
+36
+0.2% +$12.1K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.32M 0.26%
63,589
-981
-2% -$79K
VT icon
48
Vanguard Total World Stock ETF
VT
$75.3B
$5.03M 0.25%
46,804
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.98M 0.24%
126,479
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32B
$4.65M 0.23%
43,919
-25,536
-37% -$2.67M
1
2
3 4 5

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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.