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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82B
$438K 0.02%
7,934
+241
+3% +$13.7K
C icon
202
Citigroup
C
$223B
$438K 0.02%
7,242
+46
+0.6% +$3.06K
LGF.B
203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$433K 0.02%
28,121
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$210B
$430K 0.02%
644
-1
-0.2% -$624
CHTR icon
205
Charter Communications
CHTR
$17.2B
$427K 0.02%
654
-17
-3% -$11.6K
PG icon
206
Procter & Gamble
PG
$332B
$427K 0.02%
2,619
+4
+0.2% +$594
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$419K 0.02%
4,508
– –
TSM icon
208
TSMC
TSM
$2.11T
$417K 0.02%
3,457
-57
-2% -$6.68K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$415K 0.02%
6,234
-206
-3% -$12.7K
RMBI icon
210
Richmond Mutual Bancorp
RMBI
$250M
$412K 0.02%
25,630
– –
SHLX
211
DELISTED
Shell Midstream Partners, L.P.
SHLX
$412K 0.02%
35,730
– –
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.64B
$410K 0.02%
+7,506
New +$416K
MRK icon
213
Merck
MRK
$322B
$398K 0.02%
5,136
-305
-6% -$24.3K
BYND icon
214
Beyond Meat
BYND
$300M
$397K 0.02%
6,093
– –
TROW icon
215
T. Rowe Price
TROW
$24B
$393K 0.02%
2,000
– –
CPNG icon
216
Coupang
CPNG
$29.1B
$389K 0.02%
13,219
– –
DFUS
217
Dimensional US Equity ETF
DFUS
$20.7B
$389K 0.02%
7,519
– –
SCHW
218
Charles Schwab
SCHW
$182B
$386K 0.02%
4,595
– –
IVOL icon
219
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$383K 0.02%
14,265
– –
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$381K 0.02%
3,979
-40
-1% -$4.1K
GL icon
221
Globe Life
GL
$14.1B
$380K 0.02%
4,050
– –
HD icon
222
Home Depot
HD
$330B
$377K 0.02%
908
-1
-0.1% -$381
ALL icon
223
Allstate
ALL
$68.4B
$369K 0.02%
3,120
– –
GE icon
224
GE Aerospace
GE
$371B
$356K 0.02%
6,067
+430
+8% +$27K
LILM
225
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$347K 0.02%
50,000
– –
7 8
9
10 11

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PWAG
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IWP
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FBA
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FDCC
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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.