$1.88 Billion is the total value of TIEDEMANN ADVISORS, LLC's 296 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Buy | BROADSTONE NET LEASE INC | $15,528,000 | +1010.7% | 625,860 | +948.3% | 0.83% | +1376.8% |
| ASAN | Buy | ASANA INCcl a | $11,851,000 | +151.8% | 114,124 | +50.4% | 0.63% | +233.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $11,491,000 | – | 57,188 | +100.0% | 0.61% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,357,000 | +0.0% | 125,906 | +2.1% | 0.34% | +32.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,928,000 | +8.1% | 60,214 | +8.2% | 0.32% | +43.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,859,000 | +69.6% | 13,071 | +74.5% | 0.15% | +123.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,575,000 | +1.4% | 21,628 | +0.7% | 0.14% | +34.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,909,000 | -0.3% | 12,735 | +0.3% | 0.10% | +32.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,891,000 | -19.5% | 9,136 | +211.3% | 0.10% | +7.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,767,000 | -2.9% | 48,275 | +1.5% | 0.09% | +28.8% |
| AFRM | New | AFFIRM HLDGS INC | $1,603,000 | – | 13,454 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,584,000 | -18.6% | 18,693 | +17.4% | 0.08% | +7.7% |
| CLDR | New | CLOUDERA INC | $1,551,000 | – | 97,134 | +100.0% | 0.08% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,378,000 | +25.5% | 68,019 | +104.8% | 0.07% | +65.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,280,000 | +0.3% | 12,302 | +0.2% | 0.07% | +33.3% |
| COIN | New | COINBASE GLOBAL INC | $1,226,000 | – | 5,384 | +100.0% | 0.06% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $913,000 | +147.4% | 24,101 | +153.2% | 0.05% | +226.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $791,000 | +1.5% | 24,032 | +6.8% | 0.04% | +35.5% |
| ZEN | New | ZENDESK INC | $704,000 | – | 6,052 | +100.0% | 0.04% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $609,000 | -2.9% | 27,537 | +0.4% | 0.03% | +28.0% |
| SGFY | New | SIGNIFY HEALTH INC | $558,000 | – | 31,230 | +100.0% | 0.03% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $526,000 | – | 33,514 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $530,000 | – | 10,000,000 | +100.0% | 0.03% | – |
| New | LILIUM N V | $526,000 | – | 50,000 | +100.0% | 0.03% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $424,000 | -1.9% | 1,251 | +0.1% | 0.02% | +35.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $438,000 | 0.0% | 7,693 | +0.2% | 0.02% | +27.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $408,000 | +1.0% | 2,065 | +0.3% | 0.02% | +37.5% |
| TWOU | Buy | 2U INC | $403,000 | +7.5% | 12,000 | +33.3% | 0.02% | +40.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $389,000 | +1.0% | 4,019 | +1.0% | 0.02% | +40.0% |
| CPNG | Buy | COUPANG INCcl a | $368,000 | +28.7% | 13,219 | +93.0% | 0.02% | +81.8% |
| New | GENERAL ELECTRIC CO | $362,000 | – | 3,512 | +100.0% | 0.02% | – | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $312,000 | -3.1% | 1,712 | +0.1% | 0.02% | +30.8% |
| UP | New | WHEELS UP EXPERIENCE INC | $277,000 | – | 42,078 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $259,000 | -1.5% | 6,531 | +13.2% | 0.01% | +27.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $266,000 | +16.2% | 1,625 | +15.9% | 0.01% | +55.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $268,000 | +21.8% | 7,155 | +19.4% | 0.01% | +55.6% |
| OKE | New | ONEOK INC NEWcall | $252,000 | – | 1,800,000 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $242,000 | -0.8% | 2,491 | +0.6% | 0.01% | +30.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $243,000 | – | 2,883 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $221,000 | -12.3% | 3,788 | +0.1% | 0.01% | +20.0% |
| New | GXO LOGISTICS INCORPORATED | $206,000 | – | 2,630 | +100.0% | 0.01% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $215,000 | – | 10,463 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $207,000 | – | 10,379 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $204,000 | – | 6,847 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $152,000 | – | 27,771 | +100.0% | 0.01% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $101,000 | -16.5% | 80,000 | +14.3% | 0.01% | 0.0% |
| KMI | New | KINDER MORGAN INC DELcall | $16,000 | – | 3,800,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $17,000 | – | 3,330,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,000 | – | 1,400,000 | +100.0% | 0.00% | – |
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 2021-11-12
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.