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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
DHR icon
301
Danaher
DHR
$137B
– –
-1,525
Closed -$207K
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-13,665
Closed -$270K
EFA icon
303
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-80,300,000
Closed -$161K
EL icon
304
Estee Lauder
EL
$31.5B
– –
-1,100
Closed -$228K
GE icon
305
CALL
GE Aerospace
GE
$391B
– –
-60,191
Closed -$11K
GS icon
306
Goldman Sachs
GS
$311B
– –
-41,164
Closed -$9.46M
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,710
Closed -$302K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-18,426
Closed -$2.02M
LH icon
309
Labcorp
LH
$25.3B
– –
-1,596
Closed -$231K
LYB icon
310
LyondellBasell Industries
LYB
$19.7B
– –
-10,122
Closed -$956K
LYFT icon
311
Lyft
LYFT
$6.35B
– –
-5,584
Closed -$240K
MDT icon
312
Medtronic
MDT
$110B
– –
-2,610
Closed -$297K
MET icon
313
MetLife
MET
$61.9B
– –
-4,356
Closed -$222K
MPC icon
314
Marathon Petroleum
MPC
$91.3B
– –
-3,781
Closed -$228K
PBA icon
315
Pembina Pipeline
PBA
$28.1B
– –
-9,392
Closed -$349K
PENN icon
316
PENN Entertainment
PENN
$2.68B
– –
-8,323
Closed -$213K
RPV icon
317
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-67,107
Closed -$4.65M
SCHW
318
Charles Schwab
SCHW
$185B
– –
-4,991
Closed -$238K
SYK icon
319
Stryker
SYK
$129B
– –
-4,599
Closed -$969K
TROW icon
320
T. Rowe Price
TROW
$24.7B
– –
-2,029
Closed -$248K
TXN icon
321
Texas Instruments
TXN
$259B
– –
-1,711
Closed -$220K
UGI icon
322
UGI
UGI
$7.77B
– –
-11,699
Closed -$533K
USB icon
323
US Bancorp
USB
$100B
– –
-3,667
Closed -$220K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-61,191
Closed -$3.29M
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-7,647
Closed -$1.21M
10 11 12
13
14

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PWAG
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CS
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IWP
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MAM
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FBA
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FDCC
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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.