$2.28 Billion is the total value of TIEDEMANN ADVISORS, LLC's 329 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $12,177,000 | -5.2% | 81,097 | 0.0% | 0.53% | -14.3% | |
| ACWI | ISHARES TRmsci acwi etf | $6,893,000 | +4.9% | 72,446 | 0.0% | 0.30% | -5.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,911,000 | +4.0% | 120,382 | 0.0% | 0.26% | -5.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,790,000 | +7.1% | 21,643 | 0.0% | 0.21% | -3.2% | |
| MDXG | MIMEDX GROUP INC | $4,581,000 | +13.4% | 444,913 | 0.0% | 0.20% | +2.6% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $4,476,000 | +1.4% | 101,466 | 0.0% | 0.20% | -8.4% | |
| IWP | ISHARES TRrus md cp gr etf | $4,332,000 | -0.6% | 42,447 | 0.0% | 0.19% | -10.0% | |
| UPWK | UPWORK INC | $4,032,000 | +29.7% | 90,065 | 0.0% | 0.18% | +18.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,531,000 | +2.1% | 80,105 | 0.0% | 0.16% | -7.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,475,000 | +29.5% | 70,825 | 0.0% | 0.15% | +16.9% | |
| GLD | SPDR GOLD TR | $2,777,000 | -10.3% | 17,354 | 0.0% | 0.12% | -18.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,611,000 | +5.0% | 8,680 | 0.0% | 0.11% | -5.0% | |
| RLMD | RELMADA THERAPEUTICS INC | $1,956,000 | +9.8% | 55,556 | 0.0% | 0.09% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,900,000 | +3.8% | 29,523 | 0.0% | 0.08% | -6.7% | |
| SWAV | SHOCKWAVE MED INC | $1,845,000 | +25.6% | 14,166 | 0.0% | 0.08% | +14.1% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,822,000 | -0.4% | 36,757 | 0.0% | 0.08% | -10.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,633,000 | +2.1% | 25,505 | 0.0% | 0.07% | -6.5% | |
| GRA | GRACE W R & CO DEL NEW | $1,631,000 | +9.2% | 27,251 | 0.0% | 0.07% | -1.4% | |
| IIIV | I3 VERTICALS INC | $1,572,000 | -6.3% | 50,513 | 0.0% | 0.07% | -14.8% | |
| VOX | VANGUARD WORLD FDS | $1,532,000 | +8.1% | 11,791 | 0.0% | 0.07% | -2.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,386,000 | +10.5% | 13,708 | 0.0% | 0.06% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $1,374,000 | +3.2% | 31,716 | 0.0% | 0.06% | -6.2% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,362,000 | +8.0% | 15,787 | 0.0% | 0.06% | -1.6% | |
| JD | JD.COM INCspon adr cl a | $1,250,000 | -4.1% | 14,827 | 0.0% | 0.06% | -12.7% | |
| ALCO | ALICO INC | $1,159,000 | -3.7% | 38,571 | 0.0% | 0.05% | -12.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,159,000 | +13.2% | 2,431 | 0.0% | 0.05% | +2.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $1,136,000 | +13.9% | 17,362 | 0.0% | 0.05% | +4.2% | |
| GAB | GABELLI EQUITY TR INC | $985,000 | +8.7% | 144,435 | 0.0% | 0.04% | -2.3% | |
| ENZL | ISHARES TRnew zealand etf | $958,000 | -8.5% | 15,385 | 0.0% | 0.04% | -17.6% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $949,000 | +3.7% | 38,687 | 0.0% | 0.04% | -4.5% | |
| URTH | ISHARES INCmsci world etf | $675,000 | +5.8% | 5,680 | 0.0% | 0.03% | -3.2% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $658,000 | -8.1% | 25,000 | 0.0% | 0.03% | -17.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $640,000 | -0.5% | 8,760 | 0.0% | 0.03% | -9.7% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $571,000 | +14.9% | 8,298 | 0.0% | 0.02% | +4.2% | |
| IWN | ISHARES TRrus 2000 val etf | $573,000 | +20.6% | 3,593 | 0.0% | 0.02% | +8.7% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $574,000 | +10.6% | 13,448 | 0.0% | 0.02% | 0.0% | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $513,000 | -5.7% | 25,000 | 0.0% | 0.02% | -15.4% | |
| ATRC | ATRICURE INC | $476,000 | +17.8% | 7,263 | 0.0% | 0.02% | +5.0% | |
| EFV | ISHARES TReafe value etf | $473,000 | +7.7% | 9,282 | 0.0% | 0.02% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $459,000 | +3.4% | 6,890 | 0.0% | 0.02% | -4.8% | |
| IDV | ISHARES TRintl sel div etf | $458,000 | +7.0% | 14,525 | 0.0% | 0.02% | -4.8% | |
| IXUS | ISHARES TRcore msci total | $462,000 | +4.5% | 6,572 | 0.0% | 0.02% | -4.8% | |
| IYW | ISHARES TRu.s. tech etf | $410,000 | +3.0% | 4,680 | 0.0% | 0.02% | -5.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $401,000 | +13.6% | 2,970 | 0.0% | 0.02% | +5.9% | |
| IVOL | KRANESHARES TRquadrtc int rt | $408,000 | +2.3% | 14,265 | 0.0% | 0.02% | -5.3% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $363,000 | +24.3% | 28,121 | 0.0% | 0.02% | +14.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $372,000 | +3.6% | 6,052 | 0.0% | 0.02% | -5.9% | |
| IYR | ISHARES TRu.s. real es etf | $340,000 | +7.3% | 3,693 | 0.0% | 0.02% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $343,000 | +16.3% | 8,951 | 0.0% | 0.02% | +7.1% | |
| IQLT | ISHARES TRmsci intl qualty | $344,000 | +2.4% | 9,423 | 0.0% | 0.02% | -6.2% | |
| RMBI | RICHMOND MUT BANCORPORATION | $348,000 | -0.6% | 25,630 | 0.0% | 0.02% | -11.8% | |
| AOR | ISHARES TRgrwt allocat etf | $319,000 | +2.6% | 5,939 | 0.0% | 0.01% | -6.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $279,000 | -0.4% | 3,383 | 0.0% | 0.01% | -14.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $221,000 | +9.4% | 1,992 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $219,000 | +1.9% | 1,650 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $211,000 | +2.9% | 3,070 | 0.0% | 0.01% | -10.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $192,000 | +31.5% | 12,857 | 0.0% | 0.01% | +14.3% | |
| FSTX | F-STAR THERAPEUTICS INC | $188,000 | +10.6% | 17,243 | 0.0% | 0.01% | 0.0% | |
| DESP | DESPEGAR COM CORP | $161,000 | +6.6% | 11,793 | 0.0% | 0.01% | 0.0% | |
| WTRH | WAITR HLDGS INC | $85,000 | +4.9% | 28,969 | 0.0% | 0.00% | 0.0% | |
| SLGG | SUPER LEAGUE GAMING INC | $78,000 | +151.6% | 11,034 | 0.0% | 0.00% | +50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View TIEDEMANN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.