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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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$27.4B
$269K 0.01%
7,913
-235
-3% -$8.39K
FDX icon
277
FedEx
FDX
$72.9B
$268K 0.01%
942
+80
+9% +$20.6K
BBCA icon
278
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$267K 0.01%
4,515
+9
+0.2% +$512
VPL icon
279
Vanguard FTSE Pacific ETF
VPL
$8.1B
$267K 0.01%
3,269
-290
-8% -$23.8K
CHTR icon
280
Charter Communications
CHTR
$17.1B
$266K 0.01%
428
+48
+13% +$30K
CARR icon
281
Carrier Global
CARR
$51.6B
$265K 0.01%
6,269
+133
+2% +$5.17K
AMT icon
282
American Tower
AMT
$80.3B
$262K 0.01%
1,091
-184
-14% -$41K
KMB icon
283
Kimberly-Clark
KMB
$36.1B
$261K 0.01%
1,861
-550
-23% -$73K
DUK icon
284
Duke Energy
DUK
$96.7B
$256K 0.01%
2,666
+109
+4% +$9.95K
USB icon
285
US Bancorp
USB
$98.6B
$256K 0.01%
4,582
-4,414
-49% -$220K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$256K 0.01%
+2,748
New +$261K
BBJP icon
287
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$252K 0.01%
4,426
+624
+16% +$35.9K
YUM icon
288
Yum! Brands
YUM
$40.7B
$249K 0.01%
+2,297
New +$243K
EHC icon
289
Encompass Health
EHC
$11.2B
$247K 0.01%
3,771
-23
-0.6% -$1.5K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$245K 0.01%
+2,428
New +$230K
CCB icon
291
Coastal Financial
CCB
$652M
$244K 0.01%
+9,320
New +$230K
BP icon
292
BP
BP
$114B
$242K 0.01%
+9,953
New +$240K
UDR icon
293
UDR
UDR
$12.3B
$241K 0.01%
5,491
+60
+1% +$2.48K
CL icon
294
Colgate-Palmolive
CL
$72.4B
$239K 0.01%
3,035
-706
-19% -$55.3K
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$239K 0.01%
+4,718
New +$240K
EL icon
296
Estee Lauder
EL
$30.4B
$238K 0.01%
824
-361
-30% -$98.8K
BANX
297
ArrowMark Financial
BANX
$198M
$235K 0.01%
+11,863
New +$238K
SPGI icon
298
S&P Global
SPGI
$122B
$231K 0.01%
653
+36
+6% +$12K
YUMC icon
299
Yum China
YUMC
$16.5B
$224K 0.01%
+3,784
New +$226K
CPT icon
300
Camden Property Trust
CPT
$10.9B
$221K 0.01%
1,992
– –
10 11
12
13 14

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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.