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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.41M 0.13%
15,390
-60,041
-80% -$9.63M
KSU
77
DELISTED
Kansas City Southern
KSU
$2.27M 0.12%
8,380
-9
-0.1% -$2.51K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.12%
20,523
-18,799
-48% -$2.07M
MA icon
79
Mastercard
MA
$506B
$2.19M 0.12%
6,285
-1,938
-24% -$705K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$2.15M 0.11%
42,696
-67,184
-61% -$3.48M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.1M 0.11%
26,833
– –
SFIX
82
Stitch Fix
SFIX
$539M
$2M 0.11%
50,000
– –
ADBE icon
83
Adobe
ADBE
$99.3B
$1.99M 0.11%
3,448
-45,022
-93% -$28.3M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.91M 0.1%
12,735
+33
+0.3% +$5.05K
NVDA icon
85
NVIDIA
NVDA
$4.82T
$1.89M 0.1%
91,360
-26,040
-22% -$541K
ROK icon
86
Rockwell Automation
ROK
$53.5B
$1.87M 0.1%
6,356
-84
-1% -$25.8K
ADP icon
87
Automatic Data Processing
ADP
$106B
$1.86M 0.1%
9,239
-2,798
-23% -$576K
T icon
88
AT&T
T
$159B
$1.86M 0.1%
91,008
-8,154
-8% -$171K
ICE icon
89
Intercontinental Exchange
ICE
$85.7B
$1.82M 0.1%
15,880
-405
-2% -$48.1K
PEP icon
90
PepsiCo
PEP
$191B
$1.81M 0.1%
12,048
-7,590
-39% -$1.17M
PEG icon
91
Public Service Enterprise Group
PEG
$38.4B
$1.8M 0.1%
29,622
-470
-2% -$29.3K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$1.77M 0.09%
48,275
+731
+2% +$27.2K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.09%
12,923
-11,557
-47% -$1.61M
DD icon
94
DuPont de Nemours
DD
$18.6B
$1.72M 0.09%
20,101
-9,416
-32% -$872K
OKE icon
95
Oneok
OKE
$56.8B
$1.7M 0.09%
29,366
-4
-0% -$215
DIS icon
96
Walt Disney
DIS
$167B
$1.66M 0.09%
9,824
-1,348
-12% -$240K
PAA icon
97
Plains All American Pipeline
PAA
$17.3B
$1.63M 0.09%
160,388
– –
ABBV icon
98
AbbVie
ABBV
$444B
$1.62M 0.09%
15,010
-6,059
-29% -$692K
AFRM icon
99
Affirm
AFRM
$24B
$1.6M 0.09%
+13,454
New +$1.08M
WYNN icon
100
Wynn Resorts
WYNN
$10.3B
$1.58M 0.08%
18,693
+2,777
+17% +$274K
2 3
4
5 6

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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.