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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
SEIC icon
126
SEI Investments
SEIC
$12.4B
$1.23M 0.06%
20,022
– –
GCP
127
DELISTED
GCP Applied Technologies Inc.
GCP
$1.23M 0.06%
38,687
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$65.2B
$1.21M 0.06%
7,834
+4
+0.1% +$578
MCD icon
129
McDonald's
MCD
$192B
$1.2M 0.06%
4,464
+3
+0.1% +$757
SWAN icon
130
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$1.19M 0.06%
34,550
+14,550
+73% +$518K
CTVA icon
131
Corteva
CTVA
$52.6B
$1.18M 0.06%
25,030
-119
-0.5% -$5.42K
WMB icon
132
Williams Companies
WMB
$87.5B
$1.18M 0.06%
45,403
-1,250
-3% -$34.5K
PFE icon
133
Pfizer
PFE
$143B
$1.16M 0.06%
19,575
-3,305
-14% -$164K
IIIV icon
134
i3 Verticals
IIIV
$412M
$1.15M 0.06%
50,513
– –
COP icon
135
ConocoPhillips
COP
$147B
$1.14M 0.06%
15,709
-462
-3% -$33.7K
WLKP icon
136
Westlake Chemical Partners
WLKP
$763M
$1.07M 0.05%
39,895
– –
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.07M 0.05%
31,185
+40
+0.1% +$1.34K
DEO icon
138
Diageo
DEO
$49B
$1.06M 0.05%
4,826
-158
-3% -$32.4K
UNP icon
139
Union Pacific
UNP
$174B
$1.05M 0.05%
4,186
– –
SRE icon
140
Sempra
SRE
$57.9B
$1.04M 0.05%
15,660
– –
JHG
141
DELISTED
Janus Henderson
JHG
$1.04M 0.05%
24,844
– –
CQP icon
142
Cheniere Energy
CQP
$31.9B
$1.03M 0.05%
24,380
-100
-0.4% -$4.21K
CVX icon
143
Chevron
CVX
$392B
$1.01M 0.05%
8,621
-2
-0% -$227
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$984K 0.05%
25,005
+904
+4% +$35.4K
BRSL
145
Brightstar Lottery PLC
BRSL
$1.84B
$947K 0.05%
32,738
-12,000
-27% -$340K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10B
$946K 0.05%
12,918
– –
GAB icon
147
Gabelli Equity Trust
GAB
$1.75B
$942K 0.05%
131,080
– –
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$922K 0.05%
55,913
– –
ENZL icon
149
iShares MSCI New Zealand ETF
ENZL
$77.3M
$906K 0.04%
15,385
– –
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$898K 0.04%
+6,169
New +$872K
4 5
6
7 8

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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.