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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$4.86M 0.24%
17,762
+1,971
+12% +$540K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.64M 0.22%
53,891
-2,324
-4% -$189K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.47M 0.22%
86,572
-3,360
-4% -$163K
CRM icon
54
Salesforce
CRM
$151B
$4.42M 0.21%
19,882
+610
+3% +$148K
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.42M 0.21%
130,993
-117,069
-47% -$3.57M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.36M 0.21%
42,447
-319
-0.7% -$30.4K
JPM icon
57
JPMorgan Chase
JPM
$935B
$4.36M 0.21%
34,285
-4,893
-12% -$547K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$4.17M 0.2%
94,360
-552
-0.6% -$22.7K
MDXG icon
59
MiMedx Group
MDXG
$602M
$4.04M 0.2%
+444,913
New +$3.2M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$3.94M 0.19%
65,437
-7,292
-10% -$410K
CSCO icon
61
Cisco
CSCO
$457B
$3.62M 0.18%
80,976
-2,895
-3% -$119K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$3.55M 0.17%
181,406
-1,173,598
-87% -$21.9M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 0.17%
38,233
-18
-0% -$1.48K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.46M 0.17%
109,023
-20,789
-16% -$601K
NFLX icon
65
Netflix
NFLX
$299B
$3.32M 0.16%
61,350
-1,810
-3% -$91.8K
SBUX icon
66
Starbucks
SBUX
$120B
$3.28M 0.16%
30,691
+802
+3% +$76.6K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 0.16%
76,823
-443,417
-85% -$17.7M
XIFR
68
XPLR Infrastructure LP
XIFR
$1.12B
$3.22M 0.16%
47,997
-254,622
-84% -$16.4M
BND icon
69
Vanguard Total Bond Market
BND
$157B
$3.15M 0.15%
35,740
– –
UPWK icon
70
Upwork
UPWK
$1.13B
$3.11M 0.15%
+90,065
New +$2.58M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$3.1M 0.15%
17,354
-16,739
-49% -$2.95M
CMCSA icon
72
Comcast
CMCSA
$85B
$3.05M 0.15%
58,250
+4,757
+9% +$228K
SFIX
73
Stitch Fix
SFIX
$536M
$2.99M 0.14%
+50,960
New +$2.18M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$2.93M 0.14%
24,625
+1
+0% +$112
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.9M 0.14%
39,747
-5,047
-11% -$345K
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.