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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
+5.75%
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
$2.07B
AUM Growth
+$188M
Cap. Flow
+$111M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
81
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$92.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
2
INTC icon
Intel
INTC
+$8.58M
3
TRP icon
TC Energy
TRP
+$7.03M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Utilities 6.3%
3 Energy 5.51%
4 Industrials 5.3%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
226
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$512K 0.02%
+25,000
New +$505K
KO icon
227
Coca-Cola
KO
$374B
$503K 0.02%
10,079
-243
-2% -$11.7K
CCOI icon
228
Cogent Communications
CCOI
$663M
$498K 0.02%
8,298
-4,817
-37% -$351K
LGF.B
229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$490K 0.02%
+56,242
New +$449K
FSTX
230
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$486K 0.02%
90,779
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$78.2B
$453K 0.02%
808
-34
-4% -$20.6K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$443K 0.02%
+7,613
New +$442K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$443K 0.02%
6,910
– –
PSX icon
234
Phillips 66
PSX
$82.7B
$432K 0.02%
8,318
+317
+4% +$19.3K
VPU
235
Vanguard Utilities ETF
VPU
$8.48B
$431K 0.02%
3,340
– –
NKE icon
236
Nike
NKE
$63.3B
$417K 0.02%
3,320
-28
-0.8% -$3.01K
BATRK icon
237
Atlanta Braves Holdings Series B
BATRK
$3.27B
$415K 0.02%
+19,769
New +$383K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$191B
$410K 0.02%
6,787
-3,375
-33% -$204K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$403K 0.02%
1,448
+2
+0.1% +$546
EW icon
240
Edwards Lifesciences
EW
$51.1B
$402K 0.02%
5,037
-462
-8% -$36K
RL icon
241
Ralph Lauren
RL
$22.6B
$392K 0.02%
5,763
-16
-0.3% -$1.14K
C icon
242
Citigroup
C
$224B
$389K 0.02%
9,052
+710
+9% +$35.4K
IPAC icon
243
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$388K 0.02%
6,890
– –
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$383K 0.02%
6,572
– –
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$29B
$374K 0.02%
9,282
-4,995
-35% -$207K
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.47B
$362K 0.02%
14,525
-379
-3% -$9.83K
NVO
247
Novo Nordisk
NVO
$208B
$360K 0.02%
10,374
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.5B
$358K 0.02%
3,593
-1,798
-33% -$183K
ALL icon
249
Allstate
ALL
$67.6B
$350K 0.02%
3,704
+32
+0.9% +$2.98K
ACN icon
250
Accenture
ACN
$101B
$331K 0.02%
1,464
+185
+14% +$42.4K
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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FDCC
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Tiedemann Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiedemann Advisors held 335 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiedemann Advisors deployed $111M of net new capital in Q3 2020, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was PACCAR: 1,650,252 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $10M trimmed.

  • Tiedemann Advisors's largest Q3 2020 buy was PACCAR: 1,650,252 shares worth $93.8M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $13.6M increase.
  • Tiedemann Advisors's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10M.
  • Tiedemann Advisors fully exited Target in Q3 2020, selling an estimated $1.37M.
  • Tiedemann Advisors's ten largest holdings make up 53% of its $2.07B portfolio in Q3 2020.
  • Tiedemann Advisors opened 42 new positions and closed 22 in Q3 2020.
  • Tiedemann Advisors's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.