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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
GCP
151
DELISTED
GCP Applied Technologies Inc.
GCP
$848K 0.05%
38,687
– –
UNP icon
152
Union Pacific
UNP
$173B
$821K 0.04%
4,186
-3,154
-43% -$681K
EWL icon
153
iShares MSCI Switzerland ETF
EWL
$2.18B
$812K 0.04%
17,429
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$802K 0.04%
11,638
– –
RTX icon
155
RTX Corp
RTX
$287B
$792K 0.04%
9,198
-6,595
-42% -$564K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.58B
$791K 0.04%
24,032
+1,532
+7% +$52.9K
MAR icon
157
Marriott International
MAR
$99B
$790K 0.04%
5,335
-14
-0.3% -$1.96K
URTH icon
158
iShares MSCI World ETF
URTH
$7.94B
$782K 0.04%
6,191
-215
-3% -$27.9K
WTW icon
159
Willis Towers Watson
WTW
$31.3B
$754K 0.04%
3,234
-1
-0% -$223
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$742K 0.04%
15,850
-1,202
-7% -$57.6K
MMM icon
161
3M
MMM
$90.5B
$726K 0.04%
4,955
-1,349
-21% -$219K
XYZ
162
Block Inc
XYZ
$48.3B
$705K 0.04%
2,941
-2,492
-46% -$640K
ZEN
163
DELISTED
ZENDESK INC
ZEN
$704K 0.04%
+6,052
New +$782K
KO icon
164
Coca-Cola
KO
$377B
$697K 0.04%
13,170
-3,991
-23% -$222K
SWAN icon
165
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$685K 0.04%
20,000
– –
BABA icon
166
Alibaba
BABA
$290B
$677K 0.04%
4,578
-538
-11% -$97.9K
HON icon
167
Honeywell
HON
$76.4B
$657K 0.04%
3,283
-2,126
-39% -$453K
RL icon
168
Ralph Lauren
RL
$23B
$644K 0.03%
5,763
– –
PSX icon
169
Phillips 66
PSX
$84.3B
$642K 0.03%
9,156
-124
-1% -$8.98K
BYND icon
170
Beyond Meat
BYND
$296M
$641K 0.03%
6,093
– –
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.7B
$617K 0.03%
12,144
– –
NKE icon
172
Nike
NKE
$62B
$615K 0.03%
4,226
-395
-9% -$64.4K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.51B
$611K 0.03%
4,331
-7,473
-63% -$1.09M
BRX icon
174
Brixmor Property Group
BRX
$9.62B
$609K 0.03%
27,537
+117
+0.4% +$2.69K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$605K 0.03%
5,342
– –
5 6
7
8 9

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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.