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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$898K 0.04%
11,638
– –
PM icon
152
Philip Morris
PM
$299B
$890K 0.04%
9,231
+6
+0.1% +$561
MAR icon
153
Marriott International
MAR
$99B
$882K 0.04%
5,335
– –
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$882K 0.04%
7,874
+231
+3% +$27.9K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.1B
$850K 0.04%
+9,671
New +$826K
URTH icon
156
iShares MSCI World ETF
URTH
$7.98B
$831K 0.04%
6,135
-56
-0.9% -$7.44K
RTX icon
157
RTX Corp
RTX
$289B
$792K 0.04%
9,196
-2
-0% -$174
KO icon
158
Coca-Cola
KO
$381B
$787K 0.04%
13,268
+98
+0.7% +$5.46K
WTW icon
159
Willis Towers Watson
WTW
$31.7B
$771K 0.04%
3,234
– –
JD icon
160
JD.com
JD
$43.6B
$768K 0.04%
10,958
-3,674
-25% -$291K
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$751K 0.04%
15,850
– –
MMM icon
162
3M
MMM
$90.8B
$735K 0.04%
4,957
+2
+0% +$298
NKE icon
163
Nike
NKE
$62.7B
$711K 0.03%
4,263
+37
+0.9% +$6.1K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.52B
$692K 0.03%
5,108
+777
+18% +$108K
RL icon
165
Ralph Lauren
RL
$23B
$689K 0.03%
5,763
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$673K 0.03%
3,913
+9
+0.2% +$1.48K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.68B
$656K 0.03%
13,448
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$654K 0.03%
5,342
– –
HON icon
169
Honeywell
HON
$76.7B
$645K 0.03%
3,282
-1
-0% -$202
EW icon
170
Edwards Lifesciences
EW
$50B
$635K 0.03%
4,899
-5
-0.1% -$583
CAT icon
171
Caterpillar
CAT
$373B
$631K 0.03%
3,047
+5
+0.2% +$1.01K
ZEN
172
DELISTED
ZENDESK INC
ZEN
$631K 0.03%
6,052
– –
PSX icon
173
Phillips 66
PSX
$84.4B
$628K 0.03%
8,669
-487
-5% -$36.8K
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$9.6B
$620K 0.03%
9,310
– –
CI icon
175
Cigna
CI
$76.1B
$611K 0.03%
2,659
– –
5 6
7
8 9

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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.