Asset Manager
← All Institutions
TIEDEMANN ADVISORS, LLC
Market Value
$2.3B
+6.9%
Holdings
267
-1
New Purchases
27
Added To
82
Closed
17
Reduced
76
Top 10 Concentration
69.7%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 12.59% | 7.75% | +4.84% | $296M |
| EIPX | 0.62% | 0.01% | +0.61% | $14M |
| AAPL | 1.29% | 0.95% | +0.34% | $30M |
| STIP | 9.77% | 9.54% | +0.24% | $230M |
| UBER | 1.16% | 0.93% | +0.23% | $27M |
| ESGD | 0.55% | 0.35% | +0.19% | $13M |
| GOOGL | 1.18% | 0.99% | +0.19% | $28M |
| MSFT | 0.50% | 0.32% | +0.18% | $12M |
| CFLT | 0.64% | 0.50% | +0.13% | $15M |
| IDV | 0.08% | 0.00% | +0.08% | $2M |
| ORCL | 0.49% | 0.41% | +0.08% | $11M |
| ALTI | 0.06% | 0.00% | +0.06% | $1M |
| JNJ | 0.12% | 0.06% | +0.05% | $3M |
| GOOG | 0.46% | 0.41% | +0.05% | $11M |
| BRK-B | 0.24% | 0.19% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMPL | 2.79% | 3.78% | -0.99% | $66M |
| EMLP | 4.67% | 5.59% | -0.92% | $110M |
| AOM | 0.47% | 1.21% | -0.74% | $11M |
| SPMD | 11.32% | 11.99% | -0.68% | $266M |
| ITOT | 8.01% | 8.54% | -0.53% | $188M |
| IJH | 10.55% | 10.95% | -0.40% | $248M |
| XOM | 3.60% | 3.93% | -0.33% | $85M |
| NUMG | 0.49% | 0.80% | -0.31% | $11M |
| VMBS | 0.47% | 0.78% | -0.31% | $11M |
| IJK | 1.07% | 1.37% | -0.30% | $25M |
| VOO | 1.04% | 1.27% | -0.23% | $24M |
| IAU | 2.06% | 2.27% | -0.21% | $48M |
| MUB | 0.44% | 0.61% | -0.18% | $10M |
| VT | 0.07% | 0.22% | -0.15% | $2M |
| VZ | 0.72% | 0.84% | -0.12% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $474M | 20.2% |
| Large Cap | 145 | $1.6B | 68.4% |
| Mid Cap | 27 | $130M | 5.5% |
| Small Cap | 35 | $136M | 5.8% |
| Micro Cap | 10 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$227.2B
Median Market Cap
$43.2B
Avg P/E
31.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
148
# ETFs / Funds
119
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 12.59% | 4,078,170 | $296M | $72.50 | $125M | +1,698,083 | +71.3% | |
| 2 | SPMD | 11.32% | 5,792,039 | $266M | $45.89 | $2M | -205,737 | -3.4% | |
| 3 | IJH | 10.55% | 947,625 | $248M | $261.48 | $7M | -14,393 | -1.5% | |
| 4 | STIP | 9.77% | 2,351,945 | $230M | $97.60 | $20M | +240,051 | +11.4% | |
| 5 | ITOT | 8.01% | 1,923,988 | $188M | $97.84 | $569K | -148,617 | -7.2% | |
| 6 | EMLP | 4.67% | 4,060,115 | $110M | $27.00 | -$13M | -550,148 | -11.9% | |
| 7 | VTI | 4.31% | 459,077 | $101M | $220.28 | $7M | -3,407 | -0.7% | |
| 8 | XOM | 3.60% | 788,397 | $85M | $107.25 | -$2M | +1,416 | +0.2% | |
| 9 | SMPL | 2.79% | 1,790,390 | $66M | $36.59 | -$18M | -298,813 | -14.3% | |
| 10 | IAU | 2.06% | 1,327,186 | $48M | $36.39 | -$2M | -7,640 | -0.6% | |
| 11 | SPY | 1.95% | 102,974 | $46M | $444.92 | $4M | +797 | +0.8% | |
| 12 | AAPL | 1.29% | 156,144 | $30M | $193.97 | $9M | +29,257 | +23.1% | |
| 13 | GOOGL | 1.18% | 231,991 | $28M | $119.70 | $6M | +21,301 | +10.1% | |
| 14 | UBER | 1.16% | 628,755 | $27M | $43.17 | $7M | -12,987 | -2.0% | |
| 15 | IJK | 1.07% | 335,005 | $25M | $75.00 | -$5M | -86,326 | -20.5% | |
| 16 | PLD | 1.06% | 203,353 | $25M | $122.63 | -$430K | +44 | +0.0% | |
| 17 | VOO | 1.04% | 59,559 | $24M | $408.85 | -$4M | -14,626 | -19.7% | |
| 18 | CVX | 0.79% | 118,573 | $19M | $157.35 | -$705K | -101 | -0.1% | |
| 19 | IVV | 0.73% | 38,424 | $17M | $445.71 | $1M | -711 | -1.8% | |
| 20 | VZ | 0.72% | 454,927 | $17M | $37.19 | -$1M | -17,245 | -3.6% | |
| 21 | CFLT | 0.64% | 422,435 | $15M | $35.31 | $4M | -34,465 | -7.5% | |
| 22 | EIPX | 0.62% | 718,165 | $14M | $20.13 | $14M | +707,601 | +6698.2% | |
| 23 | SUB | 0.56% | 126,139 | $13M | $104.04 | -$1M | -11,861 | -8.6% | |
| 24 | ESGD | 0.55% | 176,978 | $13M | $72.93 | $5M | +68,388 | +63.0% | |
| 25 | MSFT | 0.50% | 34,740 | $12M | $340.54 | $5M | +10,316 | +42.2% | |
| 26 | NUMG | 0.49% | 293,983 | $11M | $39.03 | -$6M | -165,051 | -36.0% | |
| 27 | ORCL | 0.49% | 95,827 | $11M | $119.09 | $3M | -7 | -0.0% | |
| 28 | IWV | 0.47% | 43,757 | $11M | $254.48 | $584K | -1,062 | -2.4% | |
| 29 | VMBS | 0.47% | 240,755 | $11M | $45.99 | -$6M | -127,083 | -34.5% | |
| 30 | AOM | 0.47% | 270,352 | $11M | $40.41 | -$16M | -395,592 | -59.4% | |
| 31 | GOOG | 0.46% | 88,898 | $11M | $120.97 | $2M | +3,041 | +3.5% | |
| 32 | MUB | 0.44% | 96,084 | $10M | $106.73 | -$3M | -29,244 | -23.3% | |
| 33 | SDY | 0.42% | 80,703 | $10M | $122.58 | -$91K | — | — | |
| 34 | VNQ | 0.39% | 109,614 | $9M | $84.49 | -$792K | -11,447 | -9.5% | |
| 35 | IQLT | 0.37% | 242,671 | $9M | $35.60 | -$756K | -23,473 | -8.8% | |
| 36 | ACWI | 0.36% | 88,107 | $8M | $95.94 | $421K | — | — | |
| 37 | FNDX | 0.35% | 144,257 | $8M | $57.57 | -$141K | -9,526 | -6.2% | |
| 38 | IWB | 0.35% | 33,626 | $8M | $243.73 | $528K | -418 | -1.2% | |
| 39 | DNUT | 0.33% | 520,840 | $8M | $14.73 | -$427K | — | — | |
| 40 | ESGU | 0.30% | 71,322 | $7M | $97.46 | $911K | +4,548 | +6.8% | |
| 41 | AMZN | 0.25% | 45,198 | $6M | $130.36 | $1M | +1,875 | +4.3% | |
| 42 | BRK-B | 0.24% | 16,376 | $6M | $341.00 | $1M | +2,969 | +22.1% | |
| 43 | VUG | 0.24% | 19,557 | $6M | $282.96 | $991K | +1,346 | +7.4% | |
| 44 | IWM | 0.23% | 29,210 | $5M | $187.27 | -$79K | -1,894 | -6.1% | |
| 45 | HTBK | 0.22% | 637,141 | $5M | $8.28 | $43K | +9,038 | +1.4% | |
| 46 | IWF | 0.21% | 18,264 | $5M | $275.19 | -$5K | -2,327 | -11.3% | |
| 47 | IWD | 0.21% | 31,497 | $5M | $157.83 | $147K | -190 | -0.6% | |
| 48 | NUV | 0.20% | 527,475 | $5M | $8.73 | -$2M | -244,212 | -31.6% | |
| 49 | VTV | 0.19% | 31,984 | $5M | $142.10 | $445K | +2,301 | +7.8% | |
| 50 | PEP | 0.19% | 23,819 | $4M | $185.21 | $733K | +3,642 | +18.1% | |
| 51 | TSLA | 0.18% | 16,485 | $4M | $261.77 | $736K | -767 | -4.5% | |
| 52 | ESGE | 0.18% | 135,431 | $4M | $31.63 | -$26K | -1,483 | -1.1% | |
| 53 | PRVA | 0.18% | 162,615 | $4M | $26.11 | -$244K | — | — | |
| 54 | GLD | 0.18% | 23,153 | $4M | $178.27 | $200K | +1,715 | +8.0% | |
| 55 | SWAV | 0.17% | 14,183 | $4M | $285.41 | $976K | +17 | +0.1% | |
| 56 | SNOW | 0.16% | 21,566 | $4M | $175.98 | $466K | -13 | -0.1% | |
| 57 | QUAL | 0.16% | 27,661 | $4M | $134.87 | -$447K | -6,010 | -17.9% | |
| 58 | CME | 0.15% | 19,533 | $4M | $185.29 | -$129K | -39 | -0.2% | |
| 59 | JPM | 0.15% | 23,440 | $3M | $145.44 | $386K | +238 | +1.0% | |
| 60 | CRBN | 0.13% | 19,899 | $3M | $156.39 | $168K | — | — | |
| 61 | V | 0.13% | 13,055 | $3M | $237.48 | $175K | +82 | +0.6% | |
| 62 | PRCT | 0.13% | 86,236 | $3M | $35.35 | $599K | — | — | |
| 63 | WMT | 0.13% | 18,957 | $3M | $157.18 | $177K | +25 | +0.1% | |
| 64 | IVW | 0.12% | 39,492 | $3M | $70.48 | $183K | -1,206 | -3.0% | |
| 65 | JNJ | 0.12% | 16,762 | $3M | $165.52 | $1M | +7,745 | +85.9% | |
| 66 | VEA | 0.12% | 58,508 | $3M | $46.18 | -$786K | -18,701 | -24.2% | |
| 67 | PEN | 0.11% | 7,811 | $3M | $344.06 | $50K | -1,651 | -17.4% | |
| 68 | MA | 0.11% | 6,491 | $3M | $393.31 | $267K | +200 | +3.2% | |
| 69 | WBD | 0.11% | 201,490 | $3M | $12.54 | -$428K | -322 | -0.2% | |
| 70 | ABBV | 0.11% | 18,584 | $3M | $134.73 | $150K | +3,813 | +25.8% | |
| 71 | META | 0.11% | 8,633 | $2M | $286.98 | $582K | -309 | -3.5% | |
| 72 | USFR | 0.09% | 41,871 | $2M | $50.32 | $2K | — | — | |
| 73 | GUNR | 0.09% | 51,800 | $2M | $40.07 | -$714K | -14,167 | -21.5% | |
| 74 | ASAN | 0.09% | 92,319 | $2M | $22.04 | -$377K | -21,805 | -19.1% | |
| 75 | MCD | 0.09% | 6,789 | $2M | $298.39 | $748K | +2,220 | +48.6% | |
| 76 | IDV | 0.08% | 73,953 | $2M | $26.33 | — | +73,953 | — | NEW |
| 77 | VWO | 0.08% | 47,251 | $2M | $40.68 | -$1M | -37,064 | -44.0% | |
| 78 | VXUS | 0.08% | 33,691 | $2M | $56.08 | $29K | — | — | |
| 79 | ADP | 0.08% | 8,532 | $2M | $221.04 | -$14K | +48 | +0.6% | |
| 80 | RSP | 0.08% | 12,461 | $2M | $149.64 | $70K | +55 | +0.4% | |
| 81 | ICE | 0.08% | 15,952 | $2M | $113.08 | $148K | +72 | +0.5% | |
| 82 | QCOM | 0.08% | 14,813 | $2M | $119.04 | -$104K | +177 | +1.2% | |
| 83 | IEFA | 0.07% | 25,975 | $2M | $67.50 | $295K | +4,158 | +19.1% | |
| 84 | VO | 0.07% | 7,921 | $2M | $220.16 | $73K | — | — | |
| 85 | SBUX | 0.07% | 17,293 | $2M | $99.06 | -$68K | +193 | +1.1% | |
| 86 | ADBE | 0.07% | 3,487 | $2M | $488.99 | $380K | +49 | +1.4% | |
| 87 | VT | 0.07% | 17,582 | $2M | $96.98 | -$3M | -35,104 | -66.6% | |
| 88 | VYM | 0.07% | 15,693 | $2M | $106.07 | $9K | — | — | |
| 89 | VOT | 0.07% | 7,807 | $2M | $205.77 | $85K | — | — | |
| 90 | HDV | 0.07% | 15,662 | $2M | $100.79 | -$1K | +124 | +0.8% | |
| 91 | CRM | 0.06% | 7,167 | $2M | $211.26 | $108K | +130 | +1.9% | |
| 92 | SBAC | 0.06% | 6,491 | $2M | $231.76 | -$190K | — | — | |
| 93 | UNH | 0.06% | 3,014 | $1M | $480.57 | $24K | +1 | +0.0% | |
| 94 | EMB | 0.06% | 16,093 | $1M | $86.54 | $4K | — | — | |
| 95 | MDY | 0.06% | 2,849 | $1M | $480.42 | $68K | +18 | +0.6% | |
| 96 | SCHX | 0.06% | 25,984 | $1M | $52.37 | $90K | -296 | -1.1% | |
| 97 | FRT | 0.06% | 13,796 | $1M | $97.85 | -$24K | +47 | +0.3% | |
| 98 | VGT | 0.06% | 2,982 | $1M | $442.76 | $121K | -130 | -4.2% | |
| 99 | ALTI | 0.06% | 172,097 | $1M | $7.66 | — | +172,097 | — | NEW |
| 100 | PANW | 0.06% | 5,073 | $1M | $255.51 | $283K | — | — |