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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
TRP icon
51
TC Energy
TRP
$70.9B
$4.36M 0.23%
90,563
– –
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$4.27M 0.23%
12,572
-5,505
-30% -$1.98M
JPM icon
53
JPMorgan Chase
JPM
$933B
$4.26M 0.23%
26,038
-5,704
-18% -$894K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.11M 0.22%
10
– –
TSLA icon
55
Tesla
TSLA
$1.22T
$3.97M 0.21%
15,372
-15,366
-50% -$3.62M
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.78M 0.2%
109,023
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.64M 0.19%
139,650
-2,000
-1% -$49.5K
V icon
58
Visa
V
$684B
$3.61M 0.19%
16,227
-5,571
-26% -$1.31M
CSCO icon
59
Cisco
CSCO
$448B
$3.58M 0.19%
65,808
-10,136
-13% -$569K
SBUX icon
60
Starbucks
SBUX
$121B
$3.56M 0.19%
32,225
-3,046
-9% -$357K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$3.5M 0.19%
55,270
-13,678
-20% -$893K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$3.5M 0.19%
21,291
-1,361
-6% -$228K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$3.46M 0.18%
29,764
-5,487
-16% -$643K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.4M 0.18%
43,328
-2,517
-5% -$202K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$3.38M 0.18%
69,948
-48,348
-41% -$2.41M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.17%
11,602
-892
-7% -$251K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.12B
$3.12M 0.17%
41,377
– –
PEN icon
68
Penumbra
PEN
$12.6B
$2.99M 0.16%
11,227
– –
NXPI icon
69
NXP Semiconductors
NXPI
$61.8B
$2.98M 0.16%
15,200
-226
-1% -$46.9K
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.92M 0.16%
14,166
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.86M 0.15%
13,071
+5,582
+75% +$1.24M
CMCSA icon
72
Comcast
CMCSA
$84B
$2.8M 0.15%
50,146
-2,079
-4% -$121K
WMT icon
73
Walmart Inc
WMT
$884B
$2.65M 0.14%
57,018
-2,400
-4% -$116K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.7B
$2.58M 0.14%
21,628
+151
+0.7% +$17.9K
AVLR
75
DELISTED
Avalara, Inc.
AVLR
$2.44M 0.13%
13,962
-138
-1% -$23.7K
1 2
3
4 5

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PWAG
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IWP
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MAM
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FBA
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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.