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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
+7.92%
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
$2.28B
AUM Growth
+$217M
Cap. Flow
+$65.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
4
SNOW icon
Snowflake
SNOW
+$6.46M
5
IAU icon
iShares Gold Trust
IAU
+$5.51M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$20.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.12M
3
CMD
Cantel Medical Corporation
CMD
+$6.79M
4
GS icon
Goldman Sachs
GS
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Communication Services 4.32%
3 Industrials 3.52%
4 Financials 2.5%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$344K 0.02%
9,423
– –
AUB icon
252
Atlantic Union Bankshares
AUB
$6.1B
$343K 0.02%
8,951
– –
IYR icon
253
iShares US Real Estate ETF
IYR
$4.66B
$340K 0.01%
3,693
– –
CPNG icon
254
Coupang
CPNG
$30B
$338K 0.01%
+6,848
New +$317K
BLK icon
255
Blackrock
BLK
$173B
$337K 0.01%
447
-429
-49% -$311K
CSX icon
256
CSX Corp
CSX
$92.2B
$336K 0.01%
10,428
+438
+4% +$13.4K
CVS icon
257
CVS Health
CVS
$134B
$331K 0.01%
4,422
+97
+2% +$7.07K
UPS icon
258
United Parcel Service
UPS
$91B
$330K 0.01%
1,952
-1,380
-41% -$223K
BKNG icon
259
Booking.com
BKNG
$149B
$329K 0.01%
3,525
-75
-2% -$6.66K
NEM icon
260
Newmont
NEM
$99.8B
$328K 0.01%
5,444
+266
+5% +$15.9K
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$324K 0.01%
+3,979
New +$304K
SCHW
262
Charles Schwab
SCHW
$183B
$322K 0.01%
4,941
-174
-3% -$10.6K
SYK icon
263
Stryker
SYK
$130B
$322K 0.01%
1,322
+285
+27% +$68.3K
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$319K 0.01%
5,939
– –
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.8B
$317K 0.01%
1,790
+2
+0.1% +$355
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$317K 0.01%
8,614
+111
+1% +$4.71K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$310K 0.01%
+5,817
New +$318K
UL icon
268
Unilever
UL
$137B
$310K 0.01%
4,937
+635
+15% +$40.4K
CMI icon
269
Cummins
CMI
$89.6B
$283K 0.01%
+1,089
New +$272K
SMH icon
270
VanEck Semiconductor ETF
SMH
$68.8B
$281K 0.01%
2,302
-838
-27% -$99.3K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.01%
3,383
– –
BBEU icon
272
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
$275K 0.01%
5,029
+15
+0.3% +$810
AMP icon
273
Ameriprise Financial
AMP
$48.4B
$272K 0.01%
1,171
-170
-13% -$36.8K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$272K 0.01%
4,257
+48
+1% +$2.93K
COF icon
275
Capital One
COF
$133B
$270K 0.01%
2,128
+92
+5% +$10.8K
9 10
11
12 13

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FBA
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Tiedemann Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tiedemann Advisors held 355 positions worth $2.28B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors's Q1 2021 filing shows 39 new, 121 increased, 107 reduced and 26 closed positions. Its largest new stake was Snowflake: 24,223 shares worth $5.55M. The largest sale was PACCAR, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Tiedemann Advisors's largest Q1 2021 buy was Snowflake: 24,223 shares worth $5.55M.
  • Tiedemann Advisors added most to Uber in Q1 2021, an estimated $44.6M increase.
  • Tiedemann Advisors's biggest Q1 2021 reduction was PACCAR, cutting an estimated $20.9M.
  • Tiedemann Advisors fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.79M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $2.28B portfolio in Q1 2021.
  • Tiedemann Advisors opened 39 new positions and closed 26 in Q1 2021.
  • Tiedemann Advisors's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Tiedemann Advisors's 13F filing for Q1 2021, filed 13 May 2021.