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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
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$1.55M 0.08%
+97,134
New +$1.54M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.55M 0.08%
14,979
-362
-2% -$38.3K
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.55M 0.08%
214,896
– –
DOW icon
104
Dow Inc
DOW
$21.8B
$1.52M 0.08%
26,437
-16,907
-39% -$1.03M
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 0.08%
25,556
-61,016
-70% -$3.69M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.48M 0.08%
29,570
-31,964
-52% -$1.65M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$972B
$1.47M 0.08%
3,703
-16,098
-81% -$6.53M
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.42M 0.08%
12,701
-29,790
-70% -$3.43M
ENB icon
109
Enbridge
ENB
$121B
$1.38M 0.07%
34,702
– –
ONEM
110
DELISTED
1Life Healthcare
ONEM
$1.38M 0.07%
68,019
+34,801
+105% +$895K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.35M 0.07%
25,298
-12,879
-34% -$688K
ALCO icon
112
Alico
ALCO
$280M
$1.34M 0.07%
38,571
– –
CFG icon
113
Citizens Financial Group
CFG
$30.3B
$1.32M 0.07%
28,033
-5,601
-17% -$246K
UNH icon
114
UnitedHealth
UNH
$380B
$1.31M 0.07%
3,353
-2,881
-46% -$1.19M
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.28M 0.07%
73,812
+144
+0.2% +$2.57K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.27M 0.07%
30,654
-1,062
-3% -$45.4K
JNJ icon
117
Johnson & Johnson
JNJ
$617B
$1.26M 0.07%
7,811
-39,626
-84% -$6.76M
LOW icon
118
Lowe's Companies
LOW
$117B
$1.25M 0.07%
6,137
-851
-12% -$170K
NEE icon
119
NextEra Energy
NEE
$183B
$1.24M 0.07%
15,727
-307
-2% -$24.8K
COIN icon
120
Coinbase
COIN
$37.4B
$1.23M 0.07%
+5,384
New +$1.33M
ABT icon
121
Abbott
ABT
$181B
$1.23M 0.07%
10,377
-11,288
-52% -$1.39M
IIIV icon
122
i3 Verticals
IIIV
$406M
$1.22M 0.07%
50,513
– –
WMB icon
123
Williams Companies
WMB
$87.1B
$1.21M 0.06%
46,653
-17
-0% -$428
SEIC icon
124
SEI Investments
SEIC
$12.2B
$1.19M 0.06%
20,022
– –
BRSL
125
Brightstar Lottery PLC
BRSL
$1.84B
$1.18M 0.06%
44,738
– –
3 4
5
6 7

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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.