Asset Manager
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TIEDEMANN ADVISORS, LLC
Market Value
$2.3B
-0.8%
Holdings
281
+14
New Purchases
31
Added To
99
Closed
15
Reduced
59
Top 10 Concentration
70.3%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 15.06% | 12.59% | +2.48% | $351M |
| NEWR | 1.51% | 0.00% | +1.51% | $35M |
| XOM | 5.04% | 3.60% | +1.44% | $117M |
| SPY | 3.29% | 1.95% | +1.34% | $77M |
| IJH | 11.10% | 10.55% | +0.55% | $259M |
| BNL | 0.35% | 0.00% | +0.35% | $8M |
| GS | 0.33% | 0.00% | +0.33% | $8M |
| VTI | 4.51% | 4.31% | +0.20% | $105M |
| TSLA | 0.35% | 0.18% | +0.16% | $8M |
| LLY | 0.12% | 0.01% | +0.11% | $3M |
| EIPX | 0.72% | 0.62% | +0.11% | $17M |
| CVX | 0.89% | 0.79% | +0.10% | $21M |
| JNJ | 0.22% | 0.12% | +0.10% | $5M |
| GOOGL | 1.27% | 1.18% | +0.09% | $30M |
| VUSB | 0.09% | 0.00% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 6.33% | 9.77% | -3.44% | $147M |
| SMPL | 0.00% | 2.79% | -2.79% | $0 |
| SUB | 0.00% | 0.56% | -0.56% | $0 |
| SPMD | 10.81% | 11.32% | -0.51% | $252M |
| VZ | 0.35% | 0.72% | -0.37% | $8M |
| ITOT | 7.65% | 8.01% | -0.37% | $178M |
| VMBS | 0.33% | 0.47% | -0.15% | $8M |
| AOM | 0.32% | 0.47% | -0.14% | $8M |
| AAPL | 1.17% | 1.29% | -0.12% | $27M |
| IAU | 1.94% | 2.06% | -0.11% | $45M |
| ESGE | 0.08% | 0.18% | -0.10% | $2M |
| CFLT | 0.54% | 0.64% | -0.10% | $13M |
| FNDX | 0.27% | 0.35% | -0.09% | $6M |
| EMLP | 4.58% | 4.67% | -0.09% | $107M |
| PLD | 0.98% | 1.06% | -0.08% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $554M | 23.8% |
| Large Cap | 159 | $1.5B | 66.0% |
| Mid Cap | 28 | $170M | 7.3% |
| Small Cap | 30 | $66M | 2.8% |
| Micro Cap | 10 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$224.6B
Median Market Cap
$52.4B
Avg P/E
30.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
166
# ETFs / Funds
115
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 15.06% | 5,090,731 | $351M | $68.92 | $55M | +1,012,561 | +24.8% | |
| 2 | IJH | 11.10% | 1,032,262 | $259M | $250.48 | $11M | +84,637 | +8.9% | |
| 3 | SPMD | 10.81% | 5,749,413 | $252M | $43.79 | -$14M | -42,626 | -0.7% | |
| 4 | ITOT | 7.65% | 1,882,670 | $178M | $94.63 | -$10M | -41,318 | -2.1% | |
| 5 | STIP | 6.33% | 1,520,895 | $147M | $96.92 | -$82M | -831,050 | -35.3% | |
| 6 | XOM | 5.04% | 997,436 | $117M | $117.58 | $33M | +209,039 | +26.5% | |
| 7 | EMLP | 4.58% | 4,039,256 | $107M | $26.42 | -$3M | -20,859 | -0.5% | |
| 8 | VTI | 4.51% | 494,534 | $105M | $212.41 | $4M | +35,457 | +7.7% | |
| 9 | SPY | 3.29% | 178,438 | $77M | $429.07 | $31M | +75,464 | +73.3% | |
| 10 | IAU | 1.94% | 1,292,064 | $45M | $34.99 | -$3M | -35,122 | -2.6% | |
| 11 | NEWR | 1.51% | 412,043 | $35M | $85.62 | — | +412,043 | — | NEW |
| 12 | GOOGL | 1.27% | 226,216 | $30M | $130.90 | $2M | -5,775 | -2.5% | |
| 13 | AAPL | 1.17% | 158,695 | $27M | $171.19 | -$3M | +2,551 | +1.6% | |
| 14 | UBER | 1.16% | 586,655 | $27M | $45.99 | -$163K | -42,100 | -6.7% | |
| 15 | IJK | 1.02% | 327,886 | $24M | $72.50 | -$1M | -7,119 | -2.1% | |
| 16 | VOO | 0.99% | 58,615 | $23M | $394.19 | -$1M | -944 | -1.6% | |
| 17 | PLD | 0.98% | 203,260 | $23M | $112.21 | -$2M | -93 | -0.1% | |
| 18 | CVX | 0.89% | 123,400 | $21M | $168.62 | $2M | +4,827 | +4.1% | |
| 19 | EIPX | 0.72% | 797,670 | $17M | $21.10 | $2M | +79,505 | +11.1% | |
| 20 | IVV | 0.72% | 38,946 | $17M | $431.41 | -$324K | +522 | +1.4% | |
| 21 | ESGD | 0.63% | 212,411 | $15M | $69.13 | $2M | +35,433 | +20.0% | |
| 22 | GOOG | 0.54% | 95,022 | $13M | $131.85 | $2M | +6,124 | +6.9% | |
| 23 | CFLT | 0.54% | 422,435 | $13M | $29.61 | -$2M | — | — | |
| 24 | MSFT | 0.46% | 34,082 | $11M | $315.76 | -$1M | -658 | -1.9% | |
| 25 | IWV | 0.45% | 43,067 | $11M | $246.07 | -$538K | -690 | -1.6% | |
| 26 | MUB | 0.44% | 100,548 | $10M | $102.54 | $55K | +4,464 | +4.7% | |
| 27 | ORCL | 0.44% | 95,827 | $10M | $105.92 | -$1M | — | — | |
| 28 | NUMG | 0.43% | 274,006 | $10M | $36.66 | -$1M | -19,977 | -6.8% | |
| 29 | SDY | 0.40% | 80,703 | $9M | $115.01 | -$611K | — | — | |
| 30 | BNL | 0.35% | 560,820 | $8M | $14.58 | — | +560,820 | — | NEW |
| 31 | IQLT | 0.35% | 242,671 | $8M | $33.61 | -$483K | — | — | |
| 32 | VZ | 0.35% | 251,060 | $8M | $32.41 | -$9M | -203,867 | -44.8% | |
| 33 | VNQ | 0.35% | 105,976 | $8M | $76.38 | -$1M | -3,638 | -3.3% | |
| 34 | TSLA | 0.35% | 32,225 | $8M | $250.22 | $4M | +15,740 | +95.5% | |
| 35 | ACWI | 0.34% | 86,655 | $8M | $92.37 | -$449K | -1,452 | -1.6% | |
| 36 | IWB | 0.34% | 33,403 | $8M | $235.91 | -$316K | -223 | -0.7% | |
| 37 | GS | 0.33% | 24,095 | $8M | $323.57 | — | +24,095 | — | NEW |
| 38 | VMBS | 0.33% | 172,956 | $8M | $43.78 | -$4M | -67,799 | -28.2% | |
| 39 | AOM | 0.32% | 193,916 | $8M | $38.93 | -$3M | -76,436 | -28.3% | |
| 40 | ESGU | 0.31% | 76,317 | $7M | $94.31 | $246K | +4,995 | +7.0% | |
| 41 | AMZN | 0.30% | 55,150 | $7M | $127.02 | $1M | +9,952 | +22.0% | |
| 42 | DNUT | 0.28% | 520,840 | $6M | $12.47 | -$1M | — | — | |
| 43 | FNDX | 0.27% | 110,497 | $6M | $55.97 | -$2M | -33,760 | -23.4% | |
| 44 | BRK-B | 0.25% | 16,742 | $6M | $350.30 | $281K | +366 | +2.2% | |
| 45 | HTBK | 0.23% | 637,039 | $5M | $8.47 | $120K | -102 | -0.0% | |
| 46 | VUG | 0.23% | 19,568 | $5M | $272.32 | -$205K | +11 | +0.1% | |
| 47 | IWM | 0.22% | 28,825 | $5M | $177.57 | -$352K | -385 | -1.3% | |
| 48 | IWF | 0.22% | 18,978 | $5M | $266.52 | $32K | +714 | +3.9% | |
| 49 | JNJ | 0.22% | 32,407 | $5M | $155.81 | $2M | +15,645 | +93.3% | |
| 50 | NUV | 0.21% | 582,908 | $5M | $8.29 | $227K | +55,433 | +10.5% | |
| 51 | IWD | 0.21% | 31,332 | $5M | $152.81 | -$183K | -165 | -0.5% | |
| 52 | JPM | 0.20% | 31,423 | $5M | $145.02 | $1M | +7,983 | +34.1% | |
| 53 | VTV | 0.19% | 32,063 | $4M | $137.93 | -$123K | +79 | +0.2% | |
| 54 | CME | 0.17% | 19,533 | $4M | $200.22 | $292K | — | — | |
| 55 | ABBV | 0.16% | 25,535 | $4M | $149.63 | $1M | +6,951 | +37.4% | |
| 56 | PRVA | 0.16% | 162,615 | $4M | $23.00 | -$506K | — | — | |
| 57 | GLD | 0.16% | 21,413 | $4M | $171.45 | -$456K | -1,740 | -7.5% | |
| 58 | QUAL | 0.16% | 27,661 | $4M | $132.22 | -$73K | — | — | |
| 59 | WMT | 0.15% | 21,631 | $3M | $159.93 | $480K | +2,674 | +14.1% | |
| 60 | SNOW | 0.15% | 22,218 | $3M | $152.77 | -$401K | +652 | +3.0% | |
| 61 | META | 0.13% | 10,471 | $3M | $300.21 | $666K | +1,838 | +21.3% | |
| 62 | V | 0.13% | 13,034 | $3M | $230.34 | -$98K | -21 | -0.2% | |
| 63 | CRBN | 0.13% | 19,899 | $3M | $150.25 | -$122K | — | — | |
| 64 | PEP | 0.13% | 17,196 | $3M | $169.45 | -$1M | -6,623 | -27.8% | |
| 65 | LLY | 0.12% | 5,308 | $3M | $537.13 | $3M | +4,739 | +832.9% | |
| 66 | SWAV | 0.12% | 14,166 | $3M | $199.10 | -$1M | -17 | -0.1% | |
| 67 | MA | 0.12% | 7,084 | $3M | $395.93 | $252K | +593 | +9.1% | |
| 68 | IVW | 0.11% | 38,774 | $3M | $68.64 | -$122K | -718 | -1.8% | |
| 69 | VEA | 0.11% | 59,467 | $3M | $43.72 | -$102K | +959 | +1.6% | |
| 70 | PRCT | 0.10% | 73,388 | $2M | $32.81 | -$641K | -12,848 | -14.9% | |
| 71 | WBD | 0.09% | 201,490 | $2M | $10.86 | -$339K | — | — | |
| 72 | GUNR | 0.09% | 52,169 | $2M | $40.44 | $34K | +369 | +0.7% | |
| 73 | ADP | 0.09% | 8,533 | $2M | $241.82 | $178K | +1 | +0.0% | |
| 74 | VUSB | 0.09% | 40,600 | $2M | $49.18 | — | +40,600 | — | NEW |
| 75 | IDV | 0.08% | 73,953 | $2M | $25.91 | -$31K | — | — | |
| 76 | PEN | 0.08% | 7,804 | $2M | $241.91 | -$800K | -7 | -0.1% | |
| 77 | ESGE | 0.08% | 61,262 | $2M | $30.28 | -$2M | -74,169 | -54.8% | |
| 78 | IEFA | 0.08% | 28,310 | $2M | $64.35 | $68K | +2,335 | +9.0% | |
| 79 | MCD | 0.08% | 6,897 | $2M | $263.41 | -$209K | +108 | +1.6% | |
| 80 | ADBE | 0.08% | 3,540 | $2M | $509.90 | $100K | +53 | +1.5% | |
| 81 | VXUS | 0.08% | 33,691 | $2M | $53.52 | -$86K | — | — | |
| 82 | RSP | 0.08% | 12,517 | $2M | $141.69 | -$91K | +56 | +0.5% | |
| 83 | ICE | 0.08% | 15,952 | $2M | $110.02 | -$49K | — | — | |
| 84 | USFR | 0.07% | 33,871 | $2M | $50.32 | -$403K | -8,000 | -19.1% | |
| 85 | ASAN | 0.07% | 92,319 | $2M | $18.31 | -$344K | — | — | |
| 86 | QCOM | 0.07% | 14,995 | $2M | $111.06 | -$98K | +182 | +1.2% | |
| 87 | VO | 0.07% | 7,921 | $2M | $208.24 | -$94K | — | — | |
| 88 | VT | 0.07% | 17,612 | $2M | $93.18 | -$64K | +30 | +0.2% | |
| 89 | UNH | 0.07% | 3,218 | $2M | $504.14 | $174K | +204 | +6.8% | |
| 90 | ABT | 0.07% | 16,685 | $2M | $96.85 | $450K | +5,992 | +56.0% | |
| 91 | VWO | 0.07% | 40,791 | $2M | $39.21 | -$323K | -6,460 | -13.7% | |
| 92 | SBUX | 0.07% | 17,475 | $2M | $91.27 | -$118K | +182 | +1.1% | |
| 93 | BRK-A | 0.07% | 3 | $2M | $531,477.00 | $559K | +1 | +50.0% | |
| 94 | HDV | 0.07% | 15,662 | $2M | $99.97 | -$13K | — | — | |
| 95 | VYM | 0.07% | 14,668 | $2M | $103.32 | -$149K | -1,025 | -6.5% | |
| 96 | VOT | 0.06% | 7,679 | $1M | $194.77 | -$111K | -128 | -1.6% | |
| 97 | CRM | 0.06% | 7,018 | $1M | $202.86 | -$90K | -149 | -2.1% | |
| 98 | PG | 0.06% | 9,166 | $1M | $145.86 | $564K | +4,068 | +79.8% | |
| 99 | VB | 0.06% | 7,024 | $1M | $189.08 | $319K | +1,950 | +38.4% | |
| 100 | PFE | 0.06% | 40,000 | $1M | $33.17 | $250K | +10,638 | +36.2% |