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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.1M 0.14%
102,220
+40
+0% +$1.15K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$3.08M 0.13%
23,423
-1,202
-5% -$151K
PEN icon
78
Penumbra
PEN
$12.7B
$3.04M 0.13%
11,227
-6
-0.1% -$1.55K
XIFR
79
XPLR Infrastructure LP
XIFR
$1.12B
$3.02M 0.13%
41,437
-6,560
-14% -$504K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$2.92M 0.13%
34,474
-1,266
-4% -$109K
CMCSA icon
81
Comcast
CMCSA
$85B
$2.89M 0.13%
53,410
-4,840
-8% -$256K
DD icon
82
DuPont de Nemours
DD
$18.5B
$2.88M 0.13%
29,690
-31
-0.1% -$2.97K
PEP icon
83
PepsiCo
PEP
$190B
$2.84M 0.12%
20,091
+1,271
+7% +$174K
WMT icon
84
Walmart Inc
WMT
$885B
$2.79M 0.12%
61,374
+1,794
+3% +$83.1K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$2.78M 0.12%
17,354
– –
MA icon
86
Mastercard
MA
$502B
$2.71M 0.12%
7,621
+227
+3% +$79.2K
DOW icon
87
Dow Inc
DOW
$21.9B
$2.71M 0.12%
42,331
+104
+0.2% +$6.22K
T icon
88
AT&T
T
$159B
$2.63M 0.12%
115,007
-270
-0.2% -$5.97K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.61M 0.11%
8,680
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$2.54M 0.11%
7,950
-483
-6% -$154K
SFIX
91
Stitch Fix
SFIX
$536M
$2.51M 0.11%
50,720
-240
-0.5% -$16.9K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$2.5M 0.11%
21,503
-1,785
-8% -$208K
ABT icon
93
Abbott
ABT
$183B
$2.46M 0.11%
20,491
+1,040
+5% +$123K
UNH icon
94
UnitedHealth
UNH
$376B
$2.37M 0.1%
6,382
-645
-9% -$223K
ABBV icon
95
AbbVie
ABBV
$443B
$2.33M 0.1%
21,580
-396
-2% -$42.4K
ADP icon
96
Automatic Data Processing
ADP
$106B
$2.3M 0.1%
12,122
-897
-7% -$156K
DIS icon
97
Walt Disney
DIS
$167B
$2.24M 0.1%
12,154
-59
-0.5% -$10.9K
KSU
98
DELISTED
Kansas City Southern
KSU
$2.22M 0.1%
8,408
+15
+0.2% +$3.26K
FRT icon
99
Federal Realty Investment Trust
FRT
$10.7B
$2.2M 0.1%
21,477
+29
+0.1% +$2.8K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.04M 0.09%
38,177
-6,762
-15% -$364K
2 3
4
5 6

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PWAG
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IWP
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MAM
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FBA
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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.