We are live on ! Find out more
TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-21.74%
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
$1.54B
AUM Growth
-$541M
Cap. Flow
-$18.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.48%
Holding
337
New
40
Increased
114
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$155M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.9M
4
PLD icon
Prologis
PLD
+$26.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$224M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.2M
4
LPT
Liberty Property Trust
LPT
+$23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 10.74%
3 Utilities 4.66%
4 Communication Services 3.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$74.5B
$3.39M 0.22%
82,248
+27,192
+49% +$1.29M
STWD icon
77
Starwood Property Trust
STWD
$5.92B
$3.23M 0.21%
+301,335
New +$6.6M
CMD
78
DELISTED
Cantel Medical Corporation
CMD
$3.05M 0.2%
+84,897
New +$4.83M
NJR icon
79
New Jersey Resources
NJR
$5.86B
$3.03M 0.2%
88,651
+32,736
+59% +$1.28M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.01M 0.19%
16,453
+8,631
+110% +$1.83M
CRM icon
81
Salesforce
CRM
$158B
$2.97M 0.19%
20,659
+884
+4% +$152K
LNT icon
82
Alliant Energy
LNT
$18.3B
$2.9M 0.19%
59,942
-29,664
-33% -$1.62M
BND icon
83
Vanguard Total Bond Market
BND
$157B
$2.84M 0.18%
+33,303
New +$2.83M
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$2.81M 0.18%
16,875
-2,776
-14% -$543K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$223B
$2.81M 0.18%
107,448
+20,616
+24% +$617K
ES icon
86
Eversource Energy
ES
$27.1B
$2.68M 0.17%
34,277
-21,204
-38% -$1.86M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$2.63M 0.17%
23,288
– –
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.62M 0.17%
45,489
+30,374
+201% +$2.07M
XEL icon
89
Xcel Energy
XEL
$48.7B
$2.56M 0.17%
42,168
-57,316
-58% -$3.74M
DUK icon
90
Duke Energy
DUK
$97.7B
$2.54M 0.16%
31,470
+12,785
+68% +$1.17M
VGT icon
91
Vanguard Information Technology ETF
VGT
$138B
$2.54M 0.16%
95,856
+20,480
+27% +$621K
NFLX icon
92
Netflix
NFLX
$307B
$2.35M 0.15%
62,490
+670
+1% +$23.7K
MRK icon
93
Merck
MRK
$319B
$2.32M 0.15%
31,370
+277
+0.9% +$21.8K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.29M 0.15%
40,833
-4,790
-10% -$357K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 0.15%
25,640
+6,599
+35% +$724K
MA icon
96
Mastercard
MA
$511B
$2.27M 0.15%
9,394
+1,950
+26% +$580K
WMT icon
97
Walmart Inc
WMT
$888B
$2.24M 0.14%
58,833
-1,011
-2% -$38.9K
PEP icon
98
PepsiCo
PEP
$192B
$2.16M 0.14%
18,001
-3,274
-15% -$442K
AEP icon
99
American Electric Power
AEP
$69.4B
$2.14M 0.14%
26,802
-14,719
-35% -$1.39M
AMGN icon
100
Amgen
AMGN
$209B
$2.14M 0.14%
10,573
-368
-3% -$80.4K
2 3
4
5 6

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Tiedemann Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tiedemann Advisors held 337 positions worth $1.54B, down 26% from $2.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors's Q1 2020 filing shows 40 new, 114 increased, 115 reduced and 45 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M. The largest sale was Acquirers Small and Micro Deep Value ETF, an estimated $224M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Technology and Utilities.

  • Tiedemann Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M.
  • Tiedemann Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $112M increase.
  • Tiedemann Advisors's biggest Q1 2020 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $224M.
  • Tiedemann Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $23M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.54B portfolio in Q1 2020.
  • Tiedemann Advisors opened 40 new positions and closed 45 in Q1 2020.
  • Tiedemann Advisors's portfolio value fell 26% quarter-over-quarter to $1.54B.

Based on Tiedemann Advisors's 13F filing for Q1 2020, filed 7 May 2020.