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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
PYPL icon
201
PayPal
PYPL
$48.7B
$451K 0.02%
1,732
-4,315
-71% -$1.22M
NORW
202
DELISTED
Global X MSCI Norway ETF
NORW
$446K 0.02%
30,769
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$81.9B
$438K 0.02%
7,693
+16
+0.2% +$922
LH icon
204
Labcorp
LH
$25.3B
$438K 0.02%
1,810
-14
-0.8% -$3.53K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$424K 0.02%
1,251
+1
+0.1% +$349
SHLX
206
DELISTED
Shell Midstream Partners, L.P.
SHLX
$421K 0.02%
35,730
– –
MRK icon
207
Merck
MRK
$323B
$412K 0.02%
5,441
-19,576
-78% -$1.49M
OEF icon
208
iShares S&P 100 ETF
OEF
$20B
$408K 0.02%
2,065
+6
+0.3% +$1.22K
RMBI icon
209
Richmond Mutual Bancorp
RMBI
$249M
$404K 0.02%
25,630
– –
AZO icon
210
AutoZone
AZO
$49.2B
$403K 0.02%
237
-8
-3% -$12.8K
TWOU
211
DELISTED
2U Inc
TWOU
$403K 0.02%
400
+100
+33% +$117K
ALL icon
212
Allstate
ALL
$68.6B
$399K 0.02%
3,120
-9
-0.3% -$1.19K
IVOL icon
213
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$398K 0.02%
14,265
– –
TSM icon
214
TSMC
TSM
$2.1T
$395K 0.02%
3,514
-86
-2% -$10.1K
TROW icon
215
T. Rowe Price
TROW
$24.1B
$393K 0.02%
2,000
-12
-0.6% -$2.53K
AFL icon
216
Aflac
AFL
$65.1B
$391K 0.02%
7,500
-200
-3% -$10.9K
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$389K 0.02%
4,019
+40
+1% +$3.4K
MDLZ icon
218
Mondelez International
MDLZ
$79.3B
$378K 0.02%
6,440
-4,549
-41% -$283K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$375K 0.02%
4,508
-1,700
-27% -$145K
INTC icon
220
Intel
INTC
$464B
$370K 0.02%
6,945
-149,127
-96% -$8.08M
TMO icon
221
Thermo Fisher Scientific
TMO
$212B
$369K 0.02%
645
-1,627
-72% -$893K
CPNG icon
222
Coupang
CPNG
$29.3B
$368K 0.02%
13,219
+6,371
+93% +$220K
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$366K 0.02%
28,121
– –
PG icon
224
Procter & Gamble
PG
$335B
$365K 0.02%
2,615
-7,832
-75% -$1.11M
GE icon
225
GE Aerospace
GE
$374B
$362K 0.02%
5,637
-2,019
-26% -$130K
7 8
9
10 11

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PWAG
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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.