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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
T icon
101
AT&T
T
$159B
$1.65M 0.08%
89,023
-1,985
-2% -$37.1K
WYNN icon
102
Wynn Resorts
WYNN
$10.5B
$1.59M 0.08%
18,693
– –
LOW icon
103
Lowe's Companies
LOW
$118B
$1.59M 0.08%
6,137
– –
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.56M 0.08%
214,896
– –
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.52M 0.07%
33,290
+7,790
+31% +$356K
DIS icon
106
Walt Disney
DIS
$167B
$1.51M 0.07%
9,736
-88
-0.9% -$14.2K
PAA icon
107
Plains All American Pipeline
PAA
$17.5B
$1.5M 0.07%
160,388
– –
DOW icon
108
Dow Inc
DOW
$21.7B
$1.49M 0.07%
26,317
-120
-0.5% -$6.84K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.07%
13,022
-7,501
-37% -$855K
NEE icon
110
NextEra Energy
NEE
$183B
$1.47M 0.07%
15,732
+5
+0% +$432
ABT icon
111
Abbott
ABT
$183B
$1.46M 0.07%
10,377
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.46M 0.07%
12,658
-43
-0.3% -$5.01K
ALCO icon
113
Alico
ALCO
$283M
$1.45M 0.07%
38,571
– –
RBLX icon
114
Roblox
RBLX
$34.8B
$1.4M 0.07%
13,566
– –
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.38M 0.07%
26,229
+8,800
+50% +$441K
ONEM
116
DELISTED
1Life Healthcare
ONEM
$1.37M 0.07%
78,001
+9,982
+15% +$194K
COIN icon
117
Coinbase
COIN
$43.1B
$1.36M 0.07%
5,384
– –
ENB icon
118
Enbridge
ENB
$121B
$1.36M 0.07%
34,702
– –
AFRM icon
119
Affirm
AFRM
$24.5B
$1.35M 0.07%
13,454
– –
CFG icon
120
Citizens Financial Group
CFG
$30.3B
$1.32M 0.06%
28,043
+10
+0% +$482
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$1.28M 0.06%
7,500
-311
-4% -$50.9K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.28M 0.06%
32,278
+1,624
+5% +$67K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.26M 0.06%
2,434
+3
+0.1% +$1.53K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.26M 0.06%
66,618
-7,194
-10% -$133K
SFIX
125
Stitch Fix
SFIX
$547M
$1.26M 0.06%
66,506
+16,506
+33% +$473K
3 4
5
6 7

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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.