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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
+15.1%
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
-$4.37M
Cap. Flow
-$270M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.7M
2
GS icon
Goldman Sachs
GS
+$9.1M
3
IAU icon
iShares Gold Trust
IAU
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.7M
3
TRP icon
TC Energy
TRP
+$16.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.4M
5
TCP
TC Pipelines LP
TCP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Communication Services 4.61%
3 Industrials 4.53%
4 Financials 2.75%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$12.3M 0.6%
75,520
+9,080
+14% +$1.45M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.1M 0.59%
168,052
-4,560
-3% -$304K
GS icon
28
Goldman Sachs
GS
$302B
$10.8M 0.52%
+40,890
New +$9.1M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.3M 0.5%
75,097
+10,673
+17% +$1.37M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$9.96M 0.48%
47,030
+1,065
+2% +$213K
MSFT icon
31
Microsoft
MSFT
$3.35T
$9.28M 0.45%
41,724
-15,993
-28% -$3.44M
TSLA icon
32
Tesla
TSLA
$1.22T
$8.9M 0.43%
37,857
-2,328
-6% -$397K
INTC icon
33
Intel
INTC
$460B
$8.03M 0.39%
161,237
-15,816
-9% -$772K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.96M 0.39%
526,950
-20,121
-4% -$284K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.54M 0.36%
122,392
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$7.44M 0.36%
47,270
+1,438
+3% +$212K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.23M 0.35%
68,278
– –
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$7.23M 0.35%
48,596
-1,187
-2% -$166K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.86M 0.33%
136,952
+73,350
+115% +$3.45M
CMD
40
DELISTED
Cantel Medical Corporation
CMD
$6.79M 0.33%
86,142
+1,340
+2% +$78.6K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.57M 0.32%
72,446
-134,998
-65% -$11.5M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$6.33M 0.31%
18,429
-141
-0.8% -$46K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$6.01M 0.29%
30,635
+2,636
+9% +$461K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.68M 0.28%
120,382
+1,479
+1% +$65.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.43M 0.26%
85,064
-1,552
-2% -$94.1K
HTBK
46
DELISTED
Heritage Commerce
HTBK
$5.43M 0.26%
611,762
-15,437
-2% -$125K
CME icon
47
CME Group
CME
$96.1B
$5.17M 0.25%
28,378
+47
+0.2% +$7.99K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$5.02M 0.24%
118,926
+24,090
+25% +$962K
V icon
49
Visa
V
$673B
$4.89M 0.24%
22,342
+1,355
+6% +$277K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.87M 0.24%
14
-1
-7% -$331K
1
2
3 4 5

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PWAG
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Tiedemann Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiedemann Advisors held 361 positions worth $2.07B, down 0.21% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors withdrew a net $270M in Q4 2020, closing 46 positions and reducing 133 holdings. Its most notable exit was Sempra, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tiedemann Advisors opened a new position in Goldman Sachs worth $10.8M.

  • Tiedemann Advisors's largest Q4 2020 buy was Goldman Sachs: 40,890 shares worth $10.8M.
  • Tiedemann Advisors added most to Adobe in Q4 2020, an estimated $21.7M increase.
  • Tiedemann Advisors's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $21.9M.
  • Tiedemann Advisors fully exited Sempra in Q4 2020, selling an estimated $9.62M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $2.07B portfolio in Q4 2020.
  • Tiedemann Advisors opened 48 new positions and closed 46 in Q4 2020.
  • Tiedemann Advisors's portfolio value fell 0.21% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.