We are live on ! Find out more
TA

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
CCOI icon
176
Cogent Communications
CCOI
$653M
$607K 0.03%
8,298
– –
WEC icon
177
WEC Energy
WEC
$35.7B
$598K 0.03%
6,160
– –
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.8B
$584K 0.03%
11,582
-562
-5% -$28.7K
PSXP
179
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$577K 0.03%
15,985
– –
FNDA icon
180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$571K 0.03%
20,546
+88
+0.4% +$2.42K
VSGX icon
181
Vanguard ESG International Stock ETF
VSGX
$6.51B
$569K 0.03%
+9,182
New +$575K
NVO
182
Novo Nordisk
NVO
$207B
$560K 0.03%
10,000
-550
-5% -$29.8K
NORW icon
183
Global X MSCI Norway ETF
NORW
$87.9M
$556K 0.03%
+18,232
New +$567K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.09B
$548K 0.03%
7,188
– –
IYW icon
185
iShares US Technology ETF
IYW
$23.6B
$537K 0.03%
4,680
– –
DTE icon
186
DTE Energy
DTE
$29.4B
$528K 0.03%
4,390
– –
ATRC icon
187
AtriCure
ATRC
$1.93B
$505K 0.02%
7,263
– –
AZO icon
188
AutoZone
AZO
$49.3B
$498K 0.02%
237
– –
BABA icon
189
Alibaba
BABA
$293B
$493K 0.02%
4,143
-435
-10% -$63.4K
LH icon
190
Labcorp
LH
$25.5B
$489K 0.02%
1,810
– –
DHR icon
191
Danaher
DHR
$137B
$488K 0.02%
1,672
-1
-0.1% -$275
XYZ
192
Block Inc
XYZ
$48.4B
$475K 0.02%
2,941
– –
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$466K 0.02%
6,572
– –
PYPL icon
194
PayPal
PYPL
$48.9B
$458K 0.02%
2,425
+693
+40% +$150K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$456K 0.02%
1,253
+2
+0.2% +$711
SGI
196
Somnigroup International
SGI
$14B
$456K 0.02%
9,691
+2,219
+30% +$101K
OEF icon
197
iShares S&P 100 ETF
OEF
$20B
$454K 0.02%
2,071
+6
+0.3% +$1.27K
KMI icon
198
Kinder Morgan
KMI
$71.3B
$453K 0.02%
28,575
-1,625
-5% -$27K
IPAC icon
199
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$440K 0.02%
6,890
– –
AFL icon
200
Aflac
AFL
$65B
$438K 0.02%
7,500
– –
6 7
8
9 10

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.