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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$117B
$219K 0.01%
3,300
– –
APD icon
302
Air Products & Chemicals
APD
$65.2B
$215K 0.01%
760
+24
+3% +$6.52K
NOC icon
303
Northrop Grumman
NOC
$77.9B
$213K 0.01%
+660
New +$199K
CC icon
304
Chemours
CC
$2.57B
$211K 0.01%
+7,559
New +$201K
OTIS icon
305
Otis Worldwide
OTIS
$27.5B
$211K 0.01%
3,070
– –
ARKK icon
306
ARK Innovation ETF
ARKK
$5.84B
$209K 0.01%
1,748
-5,760
-77% -$779K
LYFT icon
307
Lyft
LYFT
$6.22B
$209K 0.01%
+3,309
New +$185K
WY icon
308
Weyerhaeuser
WY
$18.2B
$209K 0.01%
+5,886
New +$200K
INTU icon
309
Intuit
INTU
$87.1B
$207K 0.01%
541
-130
-19% -$50.1K
PRU icon
310
Prudential Financial
PRU
$42.7B
$207K 0.01%
+2,276
New +$195K
TGT icon
311
Target
TGT
$67.8B
$207K 0.01%
+1,051
New +$197K
EXPE icon
312
Expedia Group
EXPE
$35.8B
$204K 0.01%
1,184
-7,093
-86% -$1.09M
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$204K 0.01%
+5,618
New +$193K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58B
$204K 0.01%
+5,991
New +$192K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$202K 0.01%
+3,055
New +$191K
LBTYK icon
316
Liberty Global Class C
LBTYK
$3.63B
$202K 0.01%
+7,894
New +$197K
MET icon
317
MetLife
MET
$62B
$201K 0.01%
+3,308
New +$183K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$78.2B
$201K 0.01%
427
+13
+3% +$6.33K
LGF.A
319
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$192K 0.01%
12,857
– –
FSTX
320
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$188K 0.01%
17,243
– –
DESP
321
DELISTED
Despegar.com
DESP
$161K 0.01%
11,793
– –
ET icon
322
Energy Transfer Partners
ET
$69.8B
$149K 0.01%
19,364
-150,724
-89% -$1.1M
VWE
323
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$100K ﹤0.01%
+10,000
New +$101K
PSEC icon
324
Prospect Capital
PSEC
$1.11B
$91K ﹤0.01%
11,750
-2,250
-16% -$15.5K
ASAP
325
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$85K ﹤0.01%
1,448
– –
11 12
13
14 15

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FBA
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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.