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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
IFLN
276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$196K 0.01%
11,796
– –
WU icon
277
Western Union
WU
$2.28B
$190K 0.01%
+10,464
New +$257K
WY icon
278
Weyerhaeuser
WY
$18.6B
$170K 0.01%
+10,037
New +$264K
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.41B
$166K 0.01%
+17,423
New +$206K
APRN
280
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$161K 0.01%
1,111
– –
CCB icon
281
Coastal Financial
CCB
$673M
$158K 0.01%
15,000
-5,158
-26% -$80.6K
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$134K 0.01%
+26,611
New +$233K
AMBO
283
Ambow Education Holding
AMBO
$5.84M
$114K 0.01%
5,984
– –
NLY icon
284
Annaly Capital Management
NLY
$17.1B
$105K 0.01%
+4,918
New +$173K
INO icon
285
Inovio Pharmaceuticals
INO
$68.5M
$82K 0.01%
+917
New +$56.5K
RITM icon
286
Rithm Capital
RITM
$5.72B
$69K ﹤0.01%
13,712
+3,212
+31% +$46.6K
PSEC icon
287
Prospect Capital
PSEC
$1.13B
$67K ﹤0.01%
15,600
+4,600
+42% +$27.2K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$64K ﹤0.01%
+10,000
New +$80.4K
GRDX
289
GridAI Technologies Corp
GRDX
$19.3M
$37K ﹤0.01%
1
-1
-50% -$114K
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$594M
$34K ﹤0.01%
10,000
– –
SLE icon
291
Super League Enterprise
SLE
$4.33M
$24K ﹤0.01%
1
– –
MFA
292
MFA Financial
MFA
$924M
$19K ﹤0.01%
+2,750
New +$73.2K
AUB icon
293
Atlantic Union Bankshares
AUB
$6.16B
– –
-12,385
Closed -$465K
BA icon
294
Boeing
BA
$187B
– –
-1,580
Closed -$515K
BKNG icon
295
Booking.com
BKNG
$151B
– –
-2,875
Closed -$236K
BR icon
296
Broadridge
BR
$19.5B
– –
-2,245
Closed -$279K
BUD icon
297
AB InBev
BUD
$167B
– –
-3,422
Closed -$281K
CAT icon
298
Caterpillar
CAT
$404B
– –
-1,420
Closed -$210K
CB icon
299
Chubb
CB
$134B
– –
-1,467
Closed -$230K
COF icon
300
Capital One
COF
$136B
– –
-2,188
Closed -$225K
10 11
12
13 14

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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.