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
+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
WYNN icon
101
Wynn Resorts
WYNN
$10.3B
$2M 0.09%
15,916
+2,922
+22% +$352K
MRK icon
102
Merck
MRK
$322B
$1.99M 0.09%
26,787
-2,331
-8% -$172K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56B
$1.99M 0.09%
26,833
+741
+3% +$53.6K
ASAN icon
104
Asana
ASAN
$1.92B
$1.96M 0.09%
+68,483
New +$2.36M
RLMD icon
105
Relmada Therapeutics
RLMD
$557M
$1.96M 0.09%
55,556
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.9M 0.08%
29,523
– –
AVLR
107
DELISTED
Avalara, Inc.
AVLR
$1.89M 0.08%
14,141
+179
+1% +$27.6K
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.84M 0.08%
14,166
– –
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$1.84M 0.08%
16,473
-205
-1% -$23.3K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.82M 0.08%
36,757
– –
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.08%
30,237
+11,518
+62% +$664K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.79M 0.08%
12,647
+734
+6% +$99K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$1.72M 0.08%
6,485
-73
-1% -$18.6K
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.71M 0.07%
+47,248
New +$1.68M
MCD icon
115
McDonald's
MCD
$192B
$1.71M 0.07%
7,631
+536
+8% +$115K
CTVA icon
116
Corteva
CTVA
$52.6B
$1.71M 0.07%
36,538
+3
+0% +$133
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.63M 0.07%
51,010
– –
GRA
118
DELISTED
W.R. Grace & Co.
GRA
$1.63M 0.07%
27,251
– –
UNP icon
119
Union Pacific
UNP
$174B
$1.6M 0.07%
7,277
-1,114
-13% -$234K
HAPN
120
Happen Inc
HAPN
$2.21B
$1.6M 0.07%
96,875
-96,875
-50% -$1.28M
NVDA icon
121
NVIDIA
NVDA
$4.86T
$1.58M 0.07%
118,400
+65,960
+126% +$887K
IIIV icon
122
i3 Verticals
IIIV
$412M
$1.57M 0.07%
50,513
– –
PG icon
123
Procter & Gamble
PG
$336B
$1.55M 0.07%
11,463
-35
-0.3% -$4.57K
PFE icon
124
Pfizer
PFE
$143B
$1.55M 0.07%
42,807
+954
+2% +$33.9K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.59B
$1.53M 0.07%
11,791
– –
3 4
5
6 7

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 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.