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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 0.22%
98,180
– –
CME icon
52
CME Group
CME
$96.1B
$4.55M 0.22%
19,628
-8,015
-29% -$1.76M
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$4.55M 0.22%
207,005
– –
STEM icon
54
Stem
STEM
$47.5M
$4.52M 0.22%
+11,923
New +$5.17M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.22%
10
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.46M 0.22%
339,650
+200,000
+143% +$5.65M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.45M 0.22%
26,486
+11,096
+72% +$1.82M
TRP icon
58
TC Energy
TRP
$70.9B
$4.22M 0.21%
90,563
– –
CSCO icon
59
Cisco
CSCO
$448B
$4.14M 0.2%
65,380
-428
-0.7% -$24.5K
JPM icon
60
JPMorgan Chase
JPM
$933B
$4.12M 0.2%
26,037
-1
-0% -$164
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$3.93M 0.19%
11,678
-894
-7% -$297K
SBUX icon
62
Starbucks
SBUX
$121B
$3.77M 0.18%
32,209
-16
-0% -$1.8K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$218B
$3.74M 0.18%
69,948
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.65M 0.18%
45,963
+2,635
+6% +$210K
V icon
65
Visa
V
$673B
$3.52M 0.17%
16,225
-2
-0% -$429
XIFR
66
XPLR Infrastructure LP
XIFR
$1.12B
$3.49M 0.17%
41,377
– –
NXPI icon
67
NXP Semiconductors
NXPI
$61.8B
$3.47M 0.17%
15,200
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$3.46M 0.17%
29,764
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.17%
11,547
-55
-0.5% -$15.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$3.45M 0.17%
7,907
+4,204
+114% +$1.77M
GLD icon
71
SPDR Gold Trust
GLD
$133B
$3.39M 0.17%
19,804
-1,487
-7% -$250K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$3.14M 0.15%
49,354
-5,916
-11% -$380K
PEN icon
73
Penumbra
PEN
$12.6B
$3M 0.15%
10,461
-766
-7% -$203K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.7B
$3M 0.15%
21,817
+189
+0.9% +$24K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.95M 0.14%
13,071
– –
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 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.