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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$15.3M 0.74%
208,180
-20,660
-9% -$1.58M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$15M 0.72%
235,274
+212,563
+936% +$13.6M
PEG icon
28
Public Service Enterprise Group
PEG
$38.6B
$13M 0.63%
237,318
+11,849
+5% +$627K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$12.9M 0.62%
237,412
+25,468
+12% +$1.34M
MSFT icon
30
Microsoft
MSFT
$3.35T
$12.1M 0.59%
57,717
-1,854
-3% -$389K
NEE icon
31
NextEra Energy
NEE
$183B
$11.6M 0.56%
167,828
-40,116
-19% -$2.77M
XOM icon
32
ExxonMobil
XOM
$651B
$11.6M 0.56%
337,729
+3,305
+1% +$135K
AMZN icon
33
Amazon
AMZN
$2.53T
$10.5M 0.51%
66,440
+1,160
+2% +$183K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.3M 0.5%
172,612
+15,904
+10% +$946K
RLMD icon
35
Relmada Therapeutics
RLMD
$562M
$10.2M 0.49%
269,839
-12,753
-5% -$493K
SRE icon
36
Sempra
SRE
$58.6B
$9.62M 0.46%
161,098
-9,420
-6% -$580K
INTC icon
37
Intel
INTC
$460B
$9.17M 0.44%
177,053
-165,131
-48% -$8.58M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9M 0.43%
66,800
– –
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.79B
$8.94M 0.43%
+62,537
New +$8.59M
LNT icon
40
Alliant Energy
LNT
$18.3B
$8.72M 0.42%
168,897
+7,365
+5% +$385K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$8.6M 0.42%
45,965
+19,718
+75% +$3.64M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.61M 0.37%
64,424
+579
+0.9% +$68.7K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.6M 0.37%
122,392
-549
-0.4% -$34.1K
PWR icon
44
Quanta Services
PWR
$98.7B
$7.12M 0.34%
134,650
-4,336
-3% -$202K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.06M 0.34%
547,071
-372,057
-40% -$4.84M
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$6.82M 0.33%
45,832
+101
+0.2% +$14.9K
IDA icon
47
Idacorp
IDA
$7.86B
$6.7M 0.32%
83,838
+8,890
+12% +$783K
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6.52M 0.32%
49,783
+33
+0.1% +$4.28K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.36M 0.31%
+248,062
New +$6.72M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.31M 0.3%
68,278
+866
+1% +$81.7K
1
2
3 4 5

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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.