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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.17M 0.06%
25,500
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.06%
2,431
– –
COP icon
128
ConocoPhillips
COP
$147B
$1.1M 0.06%
16,171
-2,022
-11% -$117K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.09M 0.06%
3,729
-4,888
-57% -$1.47M
MCD icon
130
McDonald's
MCD
$192B
$1.07M 0.06%
4,461
-3,029
-40% -$723K
CTVA icon
131
Corteva
CTVA
$52.6B
$1.06M 0.06%
25,149
-11,357
-31% -$491K
JD icon
132
JD.com
JD
$44.6B
$1.06M 0.06%
14,632
-195
-1% -$14.4K
JHG
133
DELISTED
Janus Henderson
JHG
$1.03M 0.05%
24,844
-6
-0% -$249
RBLX icon
134
Roblox
RBLX
$25.4B
$1.02M 0.05%
13,566
– –
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$1.02M 0.05%
55,913
– –
SMH icon
136
VanEck Semiconductor ETF
SMH
$65.2B
$1M 0.05%
7,830
– –
SRE icon
137
Sempra
SRE
$57.9B
$999K 0.05%
15,660
-24
-0.2% -$1.58K
CQP icon
138
Cheniere Energy
CQP
$31.9B
$996K 0.05%
24,480
– –
PFE icon
139
Pfizer
PFE
$143B
$986K 0.05%
22,880
-20,534
-47% -$910K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$986K 0.05%
31,145
-71,120
-70% -$2.3M
DEO icon
141
Diageo
DEO
$49B
$975K 0.05%
4,984
-77
-2% -$14.9K
WLKP icon
142
Westlake Chemical Partners
WLKP
$763M
$971K 0.05%
39,895
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$961K 0.05%
7,643
-776
-9% -$99.9K
ENZL icon
144
iShares MSCI New Zealand ETF
ENZL
$77.3M
$950K 0.05%
15,385
– –
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$913K 0.05%
24,101
+14,581
+153% +$576K
PM icon
146
Philip Morris
PM
$297B
$884K 0.05%
9,225
-5,956
-39% -$599K
CVX icon
147
Chevron
CVX
$392B
$875K 0.05%
8,623
-3,194
-27% -$319K
GAB icon
148
Gabelli Equity Trust
GAB
$1.75B
$872K 0.05%
131,080
-13,355
-9% -$90.5K
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10B
$870K 0.05%
12,918
-2,106
-14% -$146K
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$6.84B
$866K 0.05%
12,913
– –
4 5
6
7 8

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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.