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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13.1M 0.57%
167,098
-954
-0.6% -$73.5K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.89B
$12.2M 0.53%
81,097
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$12M 0.53%
77,700
+2,180
+3% +$346K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.4M 0.5%
75,406
+309
+0.4% +$44.7K
MSFT icon
30
Microsoft
MSFT
$2.9T
$10.4M 0.46%
44,125
+2,401
+6% +$557K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.1B
$10.4M 0.45%
46,390
-640
-1% -$140K
INTC icon
32
Intel
INTC
$413B
$10M 0.44%
156,767
-4,470
-3% -$266K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$9.09M 0.4%
527,568
+618
+0.1% +$10.1K
GS icon
34
Goldman Sachs
GS
$289B
$8.63M 0.38%
26,374
-14,516
-36% -$4.52M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.03M 0.35%
68,067
-211
-0.3% -$23.7K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$7.74M 0.34%
47,104
-166
-0.4% -$26.9K
HTBK
37
DELISTED
Heritage Commerce
HTBK
$7.53M 0.33%
616,262
+4,500
+0.7% +$45K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.49M 0.33%
121,825
-567
-0.5% -$34.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$7.21M 0.32%
19,787
+1,358
+7% +$482K
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7.2M 0.32%
46,135
-2,461
-5% -$379K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$7.13M 0.31%
32,240
+1,605
+5% +$350K
TSLA icon
42
Tesla
TSLA
$1.18T
$6.96M 0.3%
31,242
-6,615
-17% -$1.66M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32B
$6.89M 0.3%
72,446
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.91M 0.26%
120,382
– –
CME icon
45
CME Group
CME
$95.4B
$5.79M 0.25%
28,332
-46
-0.2% -$9.06K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.68M 0.25%
87,290
+2,226
+3% +$144K
SNOW icon
47
Snowflake
SNOW
$98.1B
$5.55M 0.24%
+24,223
New +$6.46M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$5.32M 0.23%
18,075
+313
+2% +$84.3K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$5.07M 0.22%
118,296
-630
-0.5% -$27K
JPM icon
50
JPMorgan Chase
JPM
$916B
$4.88M 0.21%
32,076
-2,209
-6% -$318K
1
2
3 4 5

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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.