Asset Manager
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TIEDEMANN ADVISORS, LLC
Market Value
$2.2B
+5.4%
Holdings
268
+19
New Purchases
31
Added To
72
Closed
28
Reduced
65
Top 10 Concentration
68.6%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 7.75% | 0.67% | +7.07% | $170M |
| SMPL | 3.78% | 0.00% | +3.78% | $83M |
| STIP | 9.54% | 7.48% | +2.05% | $210M |
| SUB | 0.66% | 0.00% | +0.66% | $14M |
| AAPL | 0.95% | 0.70% | +0.25% | $21M |
| ESGD | 0.35% | 0.18% | +0.18% | $8M |
| UBER | 0.93% | 0.76% | +0.16% | $20M |
| WBD | 0.13% | 0.00% | +0.13% | $3M |
| GOOGL | 0.99% | 0.87% | +0.12% | $22M |
| DNUT | 0.37% | 0.26% | +0.11% | $8M |
| SBAC | 0.08% | 0.00% | +0.08% | $2M |
| USFR | 0.10% | 0.02% | +0.07% | $2M |
| VUG | 0.21% | 0.14% | +0.07% | $5M |
| VTV | 0.19% | 0.12% | +0.07% | $4M |
| CCI | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.27% | 4.87% | -3.61% | $28M |
| IJK | 1.37% | 3.37% | -2.00% | $30M |
| SPMD | 11.99% | 13.84% | -1.85% | $264M |
| EMLP | 5.59% | 6.97% | -1.38% | $123M |
| AOM | 1.21% | 2.38% | -1.17% | $27M |
| NUMG | 0.80% | 1.71% | -0.91% | $18M |
| IJH | 10.95% | 11.57% | -0.62% | $241M |
| SHY | 0.13% | 0.49% | -0.36% | $3M |
| XOM | 3.93% | 4.29% | -0.36% | $86M |
| CVX | 0.88% | 1.21% | -0.32% | $19M |
| VMBS | 0.78% | 0.98% | -0.20% | $17M |
| MMP | 0.00% | 0.19% | -0.19% | $0 |
| ITOT | 8.54% | 8.70% | -0.17% | $188M |
| BRK-A | 0.04% | 0.20% | -0.16% | $931K |
| HTBK | 0.24% | 0.39% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $433M | 19.7% |
| Large Cap | 151 | $1.5B | 66.2% |
| Mid Cap | 27 | $142M | 6.5% |
| Small Cap | 33 | $164M | 7.5% |
| Micro Cap | 10 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$222.0B
Median Market Cap
$45.2B
Avg P/E
30.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
153
# ETFs / Funds
115
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | 11.99% | 5,997,776 | $264M | $43.94 | -$25M | -793,914 | -11.7% | |
| 2 | IJH | 10.95% | 962,018 | $241M | $250.16 | -$713K | -35,845 | -3.6% | |
| 3 | STIP | 9.54% | 2,111,894 | $210M | $99.23 | $53M | +501,924 | +31.2% | |
| 4 | ITOT | 8.54% | 2,072,605 | $188M | $90.55 | $6M | -68,402 | -3.2% | |
| 5 | EFA | 7.75% | 2,380,087 | $170M | $71.52 | $156M | +2,166,618 | +1015.0% | |
| 6 | EMLP | 5.59% | 4,610,263 | $123M | $26.63 | -$23M | -835,604 | -15.3% | |
| 7 | VTI | 4.29% | 462,484 | $94M | $204.10 | $4M | -9,215 | -1.9% | |
| 8 | XOM | 3.93% | 786,981 | $86M | $109.66 | -$3M | -23,733 | -2.9% | |
| 9 | SMPL | 3.78% | 2,089,203 | $83M | $39.74 | — | +2,089,203 | — | NEW |
| 10 | IAU | 2.27% | 1,334,826 | $50M | $37.37 | $3M | -26,548 | -1.9% | |
| 11 | SPY | 1.91% | 102,177 | $42M | $410.92 | $1M | -3,544 | -3.4% | |
| 12 | IJK | 1.37% | 421,331 | $30M | $71.51 | -$40M | -607,662 | -59.0% | |
| 13 | VOO | 1.27% | 74,185 | $28M | $376.07 | -$74M | -215,212 | -74.4% | |
| 14 | AOM | 1.21% | 665,944 | $27M | $39.86 | -$23M | -640,491 | -49.0% | |
| 15 | PLD | 1.15% | 203,309 | $25M | $124.77 | $537K | -16,950 | -7.7% | |
| 16 | GOOGL | 0.99% | 210,690 | $22M | $103.73 | $4M | +4,468 | +2.2% | |
| 17 | AAPL | 0.95% | 126,887 | $21M | $164.90 | $6M | +14,661 | +13.1% | |
| 18 | UBER | 0.93% | 641,742 | $20M | $31.70 | $4M | +10 | — | |
| 19 | CVX | 0.88% | 118,674 | $19M | $163.16 | -$6M | -21,389 | -15.3% | |
| 20 | VZ | 0.84% | 472,172 | $18M | $38.89 | -$135K | +2,682 | +0.6% | |
| 21 | NUMG | 0.80% | 459,034 | $18M | $38.23 | -$18M | -551,673 | -54.6% | |
| 22 | VMBS | 0.78% | 367,838 | $17M | $46.55 | -$3M | -81,019 | -18.1% | |
| 23 | IVV | 0.73% | 39,135 | $16M | $411.08 | $257K | -2,066 | -5.0% | |
| 24 | SUB | 0.66% | 138,000 | $14M | $104.68 | — | +138,000 | — | NEW |
| 25 | MUB | 0.61% | 125,328 | $14M | $107.74 | $482K | +1,928 | +1.6% | |
| 26 | CFLT | 0.50% | 456,900 | $11M | $24.07 | $1M | +22,541 | +5.2% | |
| 27 | IWV | 0.48% | 44,819 | $11M | $235.41 | $661K | +1 | — | |
| 28 | VNQ | 0.46% | 121,061 | $10M | $83.04 | -$2M | -26,364 | -17.9% | |
| 29 | SDY | 0.45% | 80,703 | $10M | $123.71 | -$113K | — | — | |
| 30 | IQLT | 0.43% | 266,144 | $9M | $35.30 | $85K | -21,287 | -7.4% | |
| 31 | GOOG | 0.41% | 85,857 | $9M | $104.00 | $1M | -600 | -0.7% | |
| 32 | ORCL | 0.41% | 95,834 | $9M | $92.92 | $927K | -1,773 | -1.8% | |
| 33 | FNDX | 0.38% | 153,783 | $8M | $54.92 | $157K | -1,322 | -0.8% | |
| 34 | DNUT | 0.37% | 520,840 | $8M | $15.55 | $3M | — | — | |
| 35 | ACWI | 0.37% | 88,107 | $8M | $91.16 | $699K | +1,715 | +2.0% | |
| 36 | ESGD | 0.35% | 108,590 | $8M | $71.84 | $4M | +52,882 | +94.9% | |
| 37 | IWB | 0.35% | 34,044 | $8M | $225.22 | $201K | -1,423 | -4.0% | |
| 38 | MSFT | 0.32% | 24,424 | $7M | $288.31 | -$702K | -7,866 | -24.4% | |
| 39 | NUV | 0.31% | 771,687 | $7M | $8.84 | $115K | -7,990 | -1.0% | |
| 40 | ESGU | 0.27% | 66,774 | $6M | $90.45 | $281K | -1,172 | -1.7% | |
| 41 | IWM | 0.25% | 31,104 | $6M | $178.40 | -$677K | -4,605 | -12.9% | |
| 42 | HTBK | 0.24% | 628,103 | $5M | $8.33 | -$3M | — | — | |
| 43 | IWF | 0.23% | 20,591 | $5M | $244.33 | $585K | -163 | -0.8% | |
| 44 | VT | 0.22% | 52,686 | $5M | $92.09 | $693K | +4,431 | +9.2% | |
| 45 | IWD | 0.22% | 31,687 | $5M | $152.26 | -$42K | -405 | -1.3% | |
| 46 | VUG | 0.21% | 18,211 | $5M | $249.44 | $2M | +4,887 | +36.7% | |
| 47 | PRVA | 0.20% | 162,615 | $4M | $27.61 | $797K | — | — | |
| 48 | AMZN | 0.20% | 43,323 | $4M | $103.29 | $1M | +3,036 | +7.5% | |
| 49 | ESGE | 0.20% | 136,914 | $4M | $31.48 | $2M | +45,068 | +49.1% | |
| 50 | QUAL | 0.19% | 33,671 | $4M | $124.07 | -$2M | -22,805 | -40.4% | |
| 51 | BRK-B | 0.19% | 13,407 | $4M | $308.77 | -$2M | -5,118 | -27.6% | |
| 52 | VTV | 0.19% | 29,683 | $4M | $138.11 | $2M | +11,730 | +65.3% | |
| 53 | GLD | 0.18% | 21,438 | $4M | $183.22 | $866K | +3,389 | +18.8% | |
| 54 | CME | 0.17% | 19,572 | $4M | $191.52 | $369K | — | — | |
| 55 | PEP | 0.17% | 20,177 | $4M | $182.31 | -$121K | -721 | -3.5% | |
| 56 | TSLA | 0.16% | 17,252 | $4M | $207.46 | $2M | +443 | +2.6% | |
| 57 | VEA | 0.16% | 77,209 | $3M | $45.17 | -$93K | -8,110 | -9.5% | |
| 58 | VWO | 0.15% | 84,315 | $3M | $40.40 | -$882K | -25,705 | -23.4% | |
| 59 | SNOW | 0.15% | 21,579 | $3M | $154.29 | $249K | +118 | +0.6% | |
| 60 | SWAV | 0.14% | 14,166 | $3M | $216.83 | $159K | — | — | |
| 61 | JPM | 0.14% | 23,202 | $3M | $130.31 | $19K | +796 | +3.5% | |
| 62 | WBD | 0.13% | 201,812 | $3M | $14.64 | — | +201,812 | — | NEW |
| 63 | CRBN | 0.13% | 19,899 | $3M | $147.94 | $195K | — | — | |
| 64 | V | 0.13% | 12,973 | $3M | $225.45 | $800K | +2,743 | +26.8% | |
| 65 | SHY | 0.13% | 34,388 | $3M | $82.16 | -$7M | -91,959 | -72.8% | |
| 66 | WMT | 0.13% | 18,932 | $3M | $148.02 | $108K | +2 | +0.0% | |
| 67 | GUNR | 0.13% | 65,967 | $3M | $42.29 | $576K | +15,048 | +29.6% | |
| 68 | PEN | 0.12% | 9,462 | $3M | $278.69 | $532K | — | — | |
| 69 | IVW | 0.12% | 40,698 | $3M | $63.89 | $243K | +397 | +1.0% | |
| 70 | PRCT | 0.11% | 86,236 | $2M | $28.40 | -$1M | — | — | |
| 71 | ASAN | 0.11% | 114,124 | $2M | $21.13 | $840K | — | — | |
| 72 | ABBV | 0.11% | 14,771 | $2M | $159.37 | $610K | +3,981 | +36.9% | |
| 73 | MA | 0.10% | 6,291 | $2M | $363.41 | $99K | — | — | |
| 74 | USFR | 0.10% | 41,871 | $2M | $50.27 | $2M | +31,871 | +318.7% | |
| 75 | VGSH | 0.09% | 33,589 | $2M | $58.54 | $24K | — | — | |
| 76 | ADP | 0.09% | 8,484 | $2M | $223.89 | -$133K | +18 | +0.2% | |
| 77 | META | 0.09% | 8,942 | $2M | $211.94 | $819K | — | — | |
| 78 | QCOM | 0.08% | 14,636 | $2M | $127.58 | $214K | -399 | -2.6% | |
| 79 | VXUS | 0.08% | 33,691 | $2M | $55.21 | $118K | — | — | |
| 80 | IEI | 0.08% | 15,546 | $2M | $117.65 | $43K | — | — | |
| 81 | RSP | 0.08% | 12,406 | $2M | $144.62 | $50K | +62 | +0.5% | |
| 82 | SBUX | 0.08% | 17,100 | $2M | $104.13 | $682K | +6,021 | +54.4% | |
| 83 | SBAC | 0.08% | 6,491 | $2M | $261.07 | — | +6,491 | — | NEW |
| 84 | VO | 0.08% | 7,921 | $2M | $210.92 | $54K | -12 | -0.1% | |
| 85 | ICE | 0.08% | 15,880 | $2M | $104.29 | $27K | — | — | |
| 86 | VYM | 0.08% | 15,693 | $2M | $105.50 | $32K | +691 | +4.6% | |
| 87 | FEI | 0.07% | 211,856 | $2M | $7.64 | -$36K | — | — | |
| 88 | HDV | 0.07% | 15,538 | $2M | $101.66 | -$23K | +162 | +1.1% | |
| 89 | VOT | 0.07% | 7,807 | $2M | $194.89 | $88K | -165 | -2.1% | |
| 90 | IEFA | 0.07% | 21,817 | $1M | $66.85 | $542K | +6,956 | +46.8% | |
| 91 | CCI | 0.07% | 10,694 | $1M | $133.84 | — | +10,694 | — | NEW |
| 92 | UNH | 0.06% | 3,013 | $1M | $472.66 | -$163K | +19 | +0.6% | |
| 93 | CRM | 0.06% | 7,037 | $1M | $199.78 | $655K | +1,375 | +24.3% | |
| 94 | JNJ | 0.06% | 9,017 | $1M | $155.00 | $73K | +1,519 | +20.3% | |
| 95 | EMB | 0.06% | 16,093 | $1M | $86.28 | $654K | +7,405 | +85.2% | |
| 96 | FRT | 0.06% | 13,749 | $1M | $99.91 | -$11K | +41 | +0.3% | |
| 97 | ADBE | 0.06% | 3,438 | $1M | $385.37 | $168K | — | — | |
| 98 | MDY | 0.06% | 2,831 | $1M | $459.60 | $38K | — | — | |
| 99 | MCD | 0.06% | 4,569 | $1M | $279.60 | $28K | -171 | -3.6% | |
| 100 | SCHX | 0.06% | 26,280 | $1M | $48.37 | $88K | +81 | +0.3% |