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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
NEM icon
251
Newmont
NEM
$100B
$310K 0.02%
5,178
+10
+0.2% +$616
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.5B
$308K 0.01%
8,148
– –
CSX icon
253
CSX Corp
CSX
$92.3B
$302K 0.01%
9,990
+240
+2% +$6.89K
DHR icon
254
Danaher
DHR
$139B
$299K 0.01%
1,518
+48
+3% +$9.62K
HLI icon
255
Houlihan Lokey
HLI
$8.77B
$296K 0.01%
+4,400
New +$285K
WFC icon
256
Wells Fargo
WFC
$266B
$296K 0.01%
+9,822
New +$254K
AUB icon
257
Atlantic Union Bankshares
AUB
$6.07B
$295K 0.01%
+8,951
New +$257K
CVS icon
258
CVS Health
CVS
$134B
$295K 0.01%
4,325
-1,009
-19% -$65.6K
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.8B
$295K 0.01%
1,788
-459
-20% -$68K
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$292K 0.01%
28,121
-28,121
-50% -$234K
UL icon
261
Unilever
UL
$137B
$291K 0.01%
+4,302
New +$292K
AMT icon
262
American Tower
AMT
$80.6B
$289K 0.01%
1,275
-3,868
-75% -$899K
CRI icon
263
Carter's
CRI
$1.46B
$285K 0.01%
+3,041
New +$268K
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8.13B
$284K 0.01%
3,559
-8,531
-71% -$627K
BA icon
265
Boeing
BA
$185B
$280K 0.01%
1,308
+69
+6% +$13.3K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.01%
3,383
– –
LH icon
267
Labcorp
LH
$24.9B
$274K 0.01%
1,566
+73
+5% +$12.6K
BPMP
268
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$274K 0.01%
25,850
-31,120
-55% -$326K
SCHW
269
Charles Schwab
SCHW
$184B
$271K 0.01%
+5,115
New +$232K
Z icon
270
Zillow
Z
$8.04B
$269K 0.01%
+2,069
New +$229K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.1B
$265K 0.01%
4,900
– –
BBEU icon
272
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$262K 0.01%
5,014
-2,116
-30% -$104K
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$261K 0.01%
1,341
+6
+0.4% +$1.07K
INTU icon
274
Intuit
INTU
$87.1B
$256K 0.01%
+671
New +$236K
SYK icon
275
Stryker
SYK
$131B
$255K 0.01%
+1,037
New +$235K
9 10
11
12 13

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FBA
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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.