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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
+15.1%
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
-$4.37M
Cap. Flow
-$270M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.7M
2
GS icon
Goldman Sachs
GS
+$9.1M
3
IAU icon
iShares Gold Trust
IAU
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.7M
3
TRP icon
TC Energy
TRP
+$16.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.4M
5
TCP
TC Pipelines LP
TCP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Communication Services 4.61%
3 Industrials 4.53%
4 Financials 2.75%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
226
Zillow
ZG
$8.19B
$408K 0.02%
+3,000
New +$338K
ATRC icon
227
AtriCure
ATRC
$1.97B
$404K 0.02%
7,263
– –
TSM icon
228
TSMC
TSM
$2.11T
$400K 0.02%
3,659
-30
-0.8% -$2.85K
IVOL icon
229
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$399K 0.02%
+14,265
New +$393K
IYW icon
230
iShares US Technology ETF
IYW
$24.1B
$398K 0.02%
4,680
-4,820
-51% -$385K
GL icon
231
Globe Life
GL
$14.3B
$386K 0.02%
4,065
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$382K 0.02%
1,248
-200
-14% -$58.2K
WEC icon
233
WEC Energy
WEC
$35.6B
$379K 0.02%
4,112
-26,848
-87% -$2.61M
GE icon
234
GE Aerospace
GE
$383B
$370K 0.02%
6,906
+1,297
+23% +$58.1K
NVO
235
Novo Nordisk
NVO
$208B
$359K 0.02%
10,284
-90
-0.9% -$3.11K
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.55B
$359K 0.02%
6,052
-27,570
-82% -$1.53M
CAT icon
237
Caterpillar
CAT
$382B
$353K 0.02%
1,942
+270
+16% +$45.8K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$353K 0.02%
+2,970
New +$333K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.1B
$351K 0.02%
2,047
+8
+0.4% +$1.31K
RMBI icon
240
Richmond Mutual Bancorp
RMBI
$252M
$350K 0.02%
25,630
– –
AFL icon
241
Aflac
AFL
$64.5B
$345K 0.02%
+7,736
New +$317K
SMH icon
242
VanEck Semiconductor ETF
SMH
$68.5B
$343K 0.02%
+3,140
New +$311K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$336K 0.02%
+9,423
New +$315K
KMB icon
244
Kimberly-Clark
KMB
$35.7B
$328K 0.02%
2,411
+602
+33% +$84.3K
BKNG icon
245
Booking.com
BKNG
$149B
$320K 0.02%
3,600
+600
+20% +$46.3K
CL icon
246
Colgate-Palmolive
CL
$71.9B
$320K 0.02%
3,741
+879
+31% +$72.7K
EL icon
247
Estee Lauder
EL
$30.6B
$317K 0.02%
+1,185
New +$285K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.67B
$317K 0.02%
3,693
– –
NTRS icon
249
Northern Trust
NTRS
$33.3B
$316K 0.02%
+3,356
New +$296K
AOR icon
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$311K 0.02%
5,939
– –
8 9
10
11 12

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SCH
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Tiedemann Advisors held 361 positions worth $2.07B, down 0.21% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors withdrew a net $270M in Q4 2020, closing 46 positions and reducing 133 holdings. Its most notable exit was Sempra, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tiedemann Advisors opened a new position in Goldman Sachs worth $10.8M.

  • Tiedemann Advisors's largest Q4 2020 buy was Goldman Sachs: 40,890 shares worth $10.8M.
  • Tiedemann Advisors added most to Adobe in Q4 2020, an estimated $21.7M increase.
  • Tiedemann Advisors's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $21.9M.
  • Tiedemann Advisors fully exited Sempra in Q4 2020, selling an estimated $9.62M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $2.07B portfolio in Q4 2020.
  • Tiedemann Advisors opened 48 new positions and closed 46 in Q4 2020.
  • Tiedemann Advisors's portfolio value fell 0.21% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.