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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
+18.03%
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
$1.88B
AUM Growth
+$337M
Cap. Flow
+$63.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$82.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.47M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.08M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Energy 7.9%
3 Utilities 6.69%
4 Communication Services 3.55%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$25B
$212K 0.01%
+1,493
New +$207K
WSFS icon
277
WSFS Financial
WSFS
$4.12B
$212K 0.01%
7,404
-16,170
-69% -$428K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$212K 0.01%
+3,082
New +$200K
AUB icon
279
Atlantic Union Bankshares
AUB
$6.02B
$207K 0.01%
+8,951
New +$201K
AMP icon
280
Ameriprise Financial
AMP
$48.3B
$203K 0.01%
+1,335
New +$171K
ETRN
281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$203K 0.01%
24,471
-2,140
-8% -$16.8K
BP icon
282
BP
BP
$116B
$201K 0.01%
8,583
-123
-1% -$2.95K
RIG icon
283
Transocean
RIG
$5.89B
$183K 0.01%
+100,050
New +$155K
GE icon
284
GE Aerospace
GE
$374B
$182K 0.01%
5,474
-456
-8% -$15.4K
AMBO
285
Ambow Education Holding
AMBO
$5.66M
$107K 0.01%
5,984
– –
ARLP icon
286
Alliance Resource Partners
ARLP
$3.34B
$83K ﹤0.01%
25,315
-183,785
-88% -$630K
RITM icon
287
Rithm Capital
RITM
$5.52B
$78K ﹤0.01%
10,512
-3,200
-23% -$20.7K
ASAP
288
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$76K ﹤0.01%
+1,448
New +$55.6K
PSEC icon
289
Prospect Capital
PSEC
$1.07B
$57K ﹤0.01%
11,000
-4,600
-29% -$21.5K
GRDX
290
GridAI Technologies Corp
GRDX
$20.4M
$57K ﹤0.01%
1
– –
FAX
291
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$39K ﹤0.01%
1,667
– –
IBIO icon
292
iBio
IBIO
$69.5M
$37K ﹤0.01%
+33
New +$21.6K
SLE icon
293
Super League Enterprise
SLE
$4.28M
$26K ﹤0.01%
1
– –
AFL icon
294
Aflac
AFL
$64.9B
– –
-7,221
Closed -$247K
BAC icon
295
Bank of America
BAC
$435B
– –
-12,630
Closed -$268K
DEEP icon
296
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
– –
-67,098
Closed -$1.25M
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-57,456
Closed -$1.96M
ETW
298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-89,700
Closed -$669K
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,000
Closed -$64K
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,331
Closed -$260K
9 10 11
12
13

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Tiedemann Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tiedemann Advisors held 325 positions worth $1.88B, up 22% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tiedemann Advisors deployed $63.9M of net new capital in Q2 2020, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was FirstEnergy: 98,052 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $27.8M trimmed.

  • Tiedemann Advisors's largest Q2 2020 buy was FirstEnergy: 98,052 shares worth $3.8M.
  • Tiedemann Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $82.4M increase.
  • Tiedemann Advisors's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $27.8M.
  • Tiedemann Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.96M.
  • Tiedemann Advisors's ten largest holdings make up 54% of its $1.88B portfolio in Q2 2020.
  • Tiedemann Advisors opened 33 new positions and closed 32 in Q2 2020.
  • Tiedemann Advisors's portfolio value rose 22% quarter-over-quarter to $1.88B.

Based on Tiedemann Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.