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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 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
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$322M 17.17%
6,982,753
-611,362
-8% -$28.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236M 12.56%
4,479,325
-627,775
-12% -$33.8M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$158M 8.43%
1,607,156
-50,680
-3% -$5.12M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$108M 5.78%
488,307
-99,302
-17% -$22.6M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$85.3M 4.55%
3,605,590
-847,879
-19% -$20.6M
IAU icon
6
iShares Gold Trust
IAU
$63B
$71.7M 3.82%
2,147,524
-151,944
-7% -$5.18M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$68.9M 3.67%
1,540,276
-56,432
-4% -$2.56M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.1M 3.25%
141,800
-85,822
-38% -$37.9M
UBER icon
9
Uber
UBER
$134B
$31.7M 1.69%
708,230
-99,451
-12% -$4.35M
PLD icon
10
Prologis
PLD
$138B
$29.7M 1.58%
237,047
-5,650
-2% -$733K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$27.7M 1.48%
207,360
-55,600
-21% -$7.57M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$26.8M 1.43%
263,016
-83,720
-24% -$8.88M
NUMG icon
13
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$26.6M 1.42%
489,512
-62,378
-11% -$3.49M
AAPL icon
14
Apple
AAPL
$4.89T
$24M 1.28%
169,918
-80,563
-32% -$11.9M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$19.4M 1.03%
44,988
-15,961
-26% -$7.07M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$16.5M 0.88%
64,791
-21,698
-25% -$5.68M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2M 0.87%
208,278
-25,385
-11% -$2.03M
XOM icon
18
ExxonMobil
XOM
$651B
$16M 0.85%
272,099
-11,478
-4% -$654K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 0.83%
116,920
-20,040
-15% -$2.76M
BNL icon
20
Broadstone Net Lease
BNL
$4.29B
$15.5M 0.83%
625,860
+566,159
+948% +$14.6M
CRBN icon
21
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$14.6M 0.78%
88,737
-663
-0.7% -$112K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.15B
$14M 0.74%
80,949
-148
-0.2% -$26.7K
QCOM icon
23
Qualcomm
QCOM
$176B
$13.2M 0.7%
102,509
-2,163
-2% -$307K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.1M 0.7%
165,781
-876
-0.5% -$71.1K
VZ icon
25
Verizon
VZ
$194B
$12.2M 0.65%
225,956
-45,911
-17% -$2.54M
1
2 3 4 5

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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 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 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.