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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K 0.03%
3,904
-104
-3% -$16.6K
PWV icon
177
Invesco Large Cap Value ETF
PWV
$1.68B
$598K 0.03%
13,448
– –
CCOI icon
178
Cogent Communications
CCOI
$676M
$588K 0.03%
8,298
– –
CAT icon
179
Caterpillar
CAT
$375B
$584K 0.03%
3,042
-303
-9% -$63.1K
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$9.86B
$577K 0.03%
9,310
– –
PSXP
181
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$573K 0.03%
15,985
-2,059
-11% -$75.2K
SGFY
182
DELISTED
Signify Health, Inc.
SGFY
$558K 0.03%
+31,230
New +$803K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$556K 0.03%
4,904
-2,262
-32% -$258K
WEC icon
184
WEC Energy
WEC
$35.7B
$543K 0.03%
6,160
-87
-1% -$8.16K
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$539K 0.03%
20,458
-5,134
-20% -$136K
CI icon
186
Cigna
CI
$73.8B
$532K 0.03%
2,659
-422
-14% -$91.8K
XLE icon
187
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$530K 0.03%
+20,000,000
New +$495M
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$526K 0.03%
+33,514
New +$533K
LILM
189
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$526K 0.03%
+50,000
New +$526K
C icon
190
Citigroup
C
$222B
$506K 0.03%
7,196
-2,997
-29% -$209K
NVO
191
Novo Nordisk
NVO
$208B
$506K 0.03%
10,550
-574
-5% -$27.8K
ATRC icon
192
AtriCure
ATRC
$1.92B
$505K 0.03%
7,263
– –
KMI icon
193
Kinder Morgan
KMI
$71.7B
$505K 0.03%
30,200
-142
-0.5% -$2.41K
DTE icon
194
DTE Energy
DTE
$29.5B
$494K 0.03%
4,390
-926
-17% -$109K
CHTR icon
195
Charter Communications
CHTR
$17.3B
$487K 0.03%
671
-25
-4% -$19K
IYW icon
196
iShares US Technology ETF
IYW
$23.6B
$474K 0.03%
4,680
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$470K 0.03%
7,188
-4,900
-41% -$336K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$467K 0.02%
6,572
– –
IPAC icon
199
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$462K 0.02%
6,890
– –
DHR icon
200
Danaher
DHR
$137B
$452K 0.02%
1,673
-3,973
-70% -$1.08M
6 7
8
9 10

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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.