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Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-21.74%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$1.54B
AUM Growth
-$541M
Cap. Flow
-$18.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.48%
Holding
337
New
40
Increased
114
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$155M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.9M
4
PLD icon
Prologis
PLD
+$26.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$224M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.2M
4
LPT
Liberty Property Trust
LPT
+$23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 10.74%
3 Utilities 4.66%
4 Communication Services 3.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$103B
$339K 0.02%
7,496
+2,000
+36% +$90.2K
FSTX
227
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$338K 0.02%
90,779
-15,493
-15% -$80.2K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.48B
$337K 0.02%
14,904
-2,450
-14% -$73.9K
NVO
229
Novo Nordisk
NVO
$195B
$337K 0.02%
11,062
+330
+3% +$9.83K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$336K 0.02%
6,910
-1,058
-13% -$60.8K
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.6B
$327K 0.02%
3,607
-2,973
-45% -$346K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.02%
3,901
+941
+32% +$76.4K
IPAC icon
233
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$319K 0.02%
+6,890
New +$371K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$318K 0.02%
1,445
+3
+0.2% +$797
PYPL icon
235
PayPal
PYPL
$49.8B
$314K 0.02%
3,281
+135
+4% +$14.9K
WM icon
236
Waste Management
WM
$90.1B
$310K 0.02%
+3,348
New +$384K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$309K 0.02%
6,572
-2,227
-25% -$126K
JD icon
238
JD.com
JD
$44.4B
$309K 0.02%
7,633
-1,953
-20% -$78K
PGR icon
239
Progressive
PGR
$122B
$294K 0.02%
3,984
-196
-5% -$15.1K
CMCSA icon
240
Comcast
CMCSA
$87.9B
$293K 0.02%
8,463
+2,208
+35% +$93.1K
GL icon
241
Globe Life
GL
$14.3B
$293K 0.02%
4,068
-100
-2% -$9.43K
AMAT icon
242
Applied Materials
AMAT
$435B
$285K 0.02%
+6,224
New +$358K
C icon
243
Citigroup
C
$230B
$285K 0.02%
6,774
-1,452
-18% -$97.5K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.6B
$280K 0.02%
+9,998
New +$268K
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280K 0.02%
11,638
+4,278
+58% +$143K
NKE icon
246
Nike
NKE
$61.6B
$276K 0.02%
3,330
-690
-17% -$64.2K
BAC icon
247
Bank of America
BAC
$442B
$268K 0.02%
+12,630
New +$379K
QCOM icon
248
Qualcomm
QCOM
$170B
$264K 0.02%
3,895
+814
+26% +$66.7K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.3B
$260K 0.02%
5,331
-846
-14% -$42.3K
URTH icon
250
iShares MSCI World ETF
URTH
$8.23B
$258K 0.02%
3,307
-2,129
-39% -$197K
8 9
10
11 12

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tiedemann Advisors held 337 positions worth $1.54B, down 26% from $2.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors's Q1 2020 filing shows 40 new, 114 increased, 115 reduced and 45 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M. The largest sale was Acquirers Small and Micro Deep Value ETF, an estimated $224M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Technology and Utilities.

  • Tiedemann Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M.
  • Tiedemann Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $112M increase.
  • Tiedemann Advisors's biggest Q1 2020 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $224M.
  • Tiedemann Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $23M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.54B portfolio in Q1 2020.
  • Tiedemann Advisors opened 40 new positions and closed 45 in Q1 2020.
  • Tiedemann Advisors's portfolio value fell 26% quarter-over-quarter to $1.54B.

Based on Tiedemann Advisors's 13F filing for Q1 2020, filed 7 May 2020.