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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
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$333M 16.25%
6,702,683
-280,070
-4% -$13.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267M 13.02%
4,718,285
+238,960
+5% +$13.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$176M 8.58%
1,645,206
+38,050
+2% +$3.98M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$112M 5.46%
464,169
-24,138
-5% -$5.7M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$91.1M 4.44%
3,649,194
+43,604
+1% +$1.08M
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.76B
$69M 3.36%
1,517,044
-23,232
-2% -$1.05M
IAU icon
7
iShares Gold Trust
IAU
$63B
$68.4M 3.33%
1,964,858
-182,666
-9% -$6.24M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.8M 2.86%
1,150,720
+1,024,814
+814% +$52.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.7M 2.86%
123,098
-18,702
-13% -$8.59M
PLD icon
10
Prologis
PLD
$138B
$39.9M 1.95%
237,043
-4
-0% -$597
CFLT
11
DELISTED
Confluent
CFLT
$32.5M 1.58%
+425,680
New +$30.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 1.47%
207,520
+160
+0.1% +$23K
AAPL icon
13
Apple
AAPL
$4.89T
$29.4M 1.43%
165,581
-4,337
-3% -$685K
UBER icon
14
Uber
UBER
$134B
$28.6M 1.4%
683,230
-25,000
-4% -$1.08M
NUMG icon
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$25.3M 1.24%
515,465
+25,953
+5% +$1.43M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$23.2M 1.13%
199,678
-63,338
-24% -$6.92M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$21.4M 1.05%
44,948
-40
-0.1% -$18.4K
XOM icon
18
ExxonMobil
XOM
$651B
$19.7M 0.96%
321,362
+49,263
+18% +$3.08M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 0.82%
116,240
-680
-0.6% -$98.3K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$16.1M 0.78%
57,897
-6,894
-11% -$1.87M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.77%
201,617
-6,661
-3% -$528K
QCOM icon
22
Qualcomm
QCOM
$176B
$15.8M 0.77%
86,130
-16,379
-16% -$2.62M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.2M 0.74%
178,559
+12,778
+8% +$1.07M
BNL icon
24
Broadstone Net Lease
BNL
$4.29B
$13.9M 0.68%
560,820
-65,040
-10% -$1.66M
VZ icon
25
Verizon
VZ
$194B
$13.9M 0.68%
266,587
+40,631
+18% +$2.12M
1
2 3 4 5

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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.