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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
NVDA icon
76
NVIDIA
NVDA
$4.81T
$2.81M 0.14%
95,490
+4,130
+5% +$114K
WMT icon
77
Walmart Inc
WMT
$881B
$2.76M 0.13%
57,018
– –
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.54M 0.12%
68,104
-40,919
-38% -$1.51M
SWAV
79
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.53M 0.12%
14,166
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$140B
$2.45M 0.12%
42,800
+104
+0.2% +$5.71K
CMCSA icon
81
Comcast
CMCSA
$83.4B
$2.38M 0.12%
47,237
-2,909
-6% -$152K
MA icon
82
Mastercard
MA
$504B
$2.26M 0.11%
6,285
– –
ROK icon
83
Rockwell Automation
ROK
$53B
$2.22M 0.11%
6,356
– –
ICE icon
84
Intercontinental Exchange
ICE
$87.2B
$2.17M 0.11%
15,880
– –
PEP icon
85
PepsiCo
PEP
$190B
$2.1M 0.1%
12,045
-3
-0% -$490
ADP icon
86
Automatic Data Processing
ADP
$104B
$2.1M 0.1%
8,464
-775
-8% -$175K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.08M 0.1%
12,779
+44
+0.3% +$6.95K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.08M 0.1%
25,022
-1,811
-7% -$149K
DD icon
89
DuPont de Nemours
DD
$18.6B
$2.03M 0.1%
20,006
-95
-0.5% -$9.04K
ABBV icon
90
AbbVie
ABBV
$447B
$1.99M 0.1%
14,709
-301
-2% -$35.6K
PEG icon
91
Public Service Enterprise Group
PEG
$38.4B
$1.98M 0.1%
29,622
– –
ADBE icon
92
Adobe
ADBE
$97.4B
$1.96M 0.1%
3,459
+11
+0.3% +$6.88K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.93M 0.09%
48,785
+510
+1% +$19.7K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 0.09%
13,050
+127
+1% +$18.1K
AVLR
95
DELISTED
Avalara, Inc.
AVLR
$1.8M 0.09%
13,962
– –
CP icon
96
Canadian Pacific Kansas City
CP
$77.4B
$1.78M 0.09%
+24,724
New +$1.81M
OKE icon
97
Oneok
OKE
$56.2B
$1.73M 0.08%
29,366
– –
UNH icon
98
UnitedHealth
UNH
$381B
$1.68M 0.08%
3,352
-1
-0% -$453
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.68M 0.08%
14,979
– –
CRM icon
100
Salesforce
CRM
$148B
$1.66M 0.08%
6,523
-13,537
-67% -$3.8M
2 3
4
5 6

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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.