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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
+5.75%
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
$2.07B
AUM Growth
+$188M
Cap. Flow
+$111M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
81
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$92.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
2
INTC icon
Intel
INTC
+$8.58M
3
TRP icon
TC Energy
TRP
+$7.03M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Utilities 6.3%
3 Energy 5.51%
4 Industrials 5.3%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$205K 0.01%
+6,460
New +$201K
FDS icon
302
Factset
FDS
$9.49B
$202K 0.01%
602
-161
-21% -$55.6K
PLTR icon
303
Palantir
PLTR
$357B
$186K 0.01%
+19,630
New +$186K
GE icon
304
GE Aerospace
GE
$386B
$172K 0.01%
5,609
+135
+2% +$4.39K
CCB icon
305
Coastal Financial
CCB
$662M
$145K 0.01%
11,820
-3,180
-21% -$43.9K
FTK icon
306
Flotek Industries
FTK
$982M
$140K 0.01%
+8,590
New +$100K
ASAP
307
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$93K ﹤0.01%
1,448
– –
RITM icon
308
Rithm Capital
RITM
$5.56B
$84K ﹤0.01%
10,512
– –
DESP
309
DELISTED
Despegar.com
DESP
$80K ﹤0.01%
+12,468
New +$99.3K
ARLP icon
310
Alliance Resource Partners
ARLP
$3.35B
$70K ﹤0.01%
25,315
– –
PSEC icon
311
Prospect Capital
PSEC
$1.11B
$56K ﹤0.01%
11,000
– –
FAX
312
abrdn Asia-Pacific Income Fund
FAX
$594M
$40K ﹤0.01%
10,000
– –
SLE icon
313
Super League Enterprise
SLE
$4.22M
$20K ﹤0.01%
1
– –
AAXJ icon
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-4,861
Closed -$336K
AMAT icon
315
Applied Materials
AMAT
$427B
– –
-6,219
Closed -$375K
AMBO
316
Ambow Education Holding
AMBO
$5.78M
– –
-5,984
Closed -$107K
AUB icon
317
Atlantic Union Bankshares
AUB
$6.07B
– –
-8,951
Closed -$207K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,829
Closed -$226K
BP icon
319
BP
BP
$110B
– –
-8,583
Closed -$201K
BX icon
320
Blackstone
BX
$108B
– –
-5,702
Closed -$323K
CTAS icon
321
Cintas
CTAS
$80.7B
– –
-4,020
Closed -$267K
DVA icon
322
DaVita
DVA
$14.6B
– –
-6,489
Closed -$514K
HUM icon
323
Humana
HUM
$44.8B
– –
-689
Closed -$268K
IBIO icon
324
iBio
IBIO
$72.5M
– –
-33
Closed -$37K
IEUR icon
325
iShares Core MSCI Europe ETF
IEUR
$9.05B
– –
-8,546
Closed -$365K
10 11 12
13
14

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PWAG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Tiedemann Advisors held 335 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiedemann Advisors deployed $111M of net new capital in Q3 2020, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was PACCAR: 1,650,252 shares worth $93.8M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $10M trimmed.

  • Tiedemann Advisors's largest Q3 2020 buy was PACCAR: 1,650,252 shares worth $93.8M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $13.6M increase.
  • Tiedemann Advisors's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10M.
  • Tiedemann Advisors fully exited Target in Q3 2020, selling an estimated $1.37M.
  • Tiedemann Advisors's ten largest holdings make up 53% of its $2.07B portfolio in Q3 2020.
  • Tiedemann Advisors opened 42 new positions and closed 22 in Q3 2020.
  • Tiedemann Advisors's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.