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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
FTK icon
326
Flotek Industries
FTK
$948M
$78K ﹤0.01%
7,693
-3,064
-28% -$38.1K
SLE icon
327
Super League Enterprise
SLE
$4.39M
$78K ﹤0.01%
1
– –
BTG icon
328
B2Gold
BTG
$5.08B
$65K ﹤0.01%
+15,000
New +$73.2K
ADTX
329
DELISTED
ADITXT INC
ADTX
– –
0
– –
ARLP icon
330
Alliance Resource Partners
ARLP
$3.34B
– –
-25,315
Closed -$113K
CB icon
331
Chubb
CB
$134B
– –
-1,619
Closed -$249K
CRI icon
332
Carter's
CRI
$1.48B
– –
-3,041
Closed -$285K
DE icon
333
Deere & Co
DE
$163B
– –
-804
Closed -$217K
EA icon
334
Electronic Arts
EA
$53B
– –
-1,580
Closed -$228K
ES icon
335
Eversource Energy
ES
$26.9B
– –
-2,609
Closed -$226K
FDS icon
336
Factset
FDS
$9.64B
– –
-600
Closed -$200K
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-11,721
Closed -$636K
HLI icon
338
Houlihan Lokey
HLI
$8.64B
– –
-4,400
Closed -$296K
ISRG icon
339
Intuitive Surgical
ISRG
$133B
– –
-3,462
Closed -$945K
MDT icon
340
Medtronic
MDT
$111B
– –
-3,871
Closed -$454K
MELI icon
341
Mercado Libre
MELI
$96.2B
– –
-150
Closed -$251K
MPLX icon
342
MPLX
MPLX
$59.5B
– –
-19,478
Closed -$422K
NTRS icon
343
Northern Trust
NTRS
$33.3B
– –
-3,356
Closed -$316K
PBD icon
344
Invesco Global Clean Energy ETF
PBD
$186M
– –
-6,125
Closed -$213K
PGR icon
345
Progressive
PGR
$122B
– –
-2,122
Closed -$209K
PKG icon
346
Packaging Corp of America
PKG
$22.3B
– –
-1,632
Closed -$227K
ROST icon
347
Ross Stores
ROST
$81.3B
– –
-1,650
Closed -$202K
TJX icon
348
TJX Companies
TJX
$173B
– –
-3,671
Closed -$252K
ZBH icon
349
Zimmer Biomet
ZBH
$18.7B
– –
-1,419
Closed -$214K
BPMP
350
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-25,850
Closed -$274K
11 12 13
14
15

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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 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.