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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
OKE icon
126
Oneok
OKE
$57.2B
$1.51M 0.07%
29,736
+15,334
+106% +$697K
FEI
127
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.49M 0.07%
214,896
+14,964
+7% +$97.1K
PAA icon
128
Plains All American Pipeline
PAA
$17.3B
$1.47M 0.06%
161,488
+38,295
+31% +$350K
LLY icon
129
Eli Lilly
LLY
$1.02T
$1.43M 0.06%
7,636
+138
+2% +$27K
HD icon
130
Home Depot
HD
$331B
$1.4M 0.06%
4,590
-139
-3% -$38.3K
PM icon
131
Philip Morris
PM
$297B
$1.4M 0.06%
15,565
+598
+4% +$50.8K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.39M 0.06%
13,708
– –
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.37M 0.06%
31,716
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.36M 0.06%
31,574
– –
ENB icon
135
Enbridge
ENB
$119B
$1.3M 0.06%
35,857
-1,308
-4% -$46K
LOW icon
136
Lowe's Companies
LOW
$117B
$1.3M 0.06%
6,831
-6,582
-49% -$1.13M
ONEM
137
DELISTED
1Life Healthcare
ONEM
$1.3M 0.06%
+33,218
New +$1.56M
CVX icon
138
Chevron
CVX
$392B
$1.28M 0.06%
12,240
+255
+2% +$24.9K
JD icon
139
JD.com
JD
$44.6B
$1.25M 0.05%
14,827
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.25M 0.05%
5,839
+2,254
+63% +$475K
CFG icon
141
Citizens Financial Group
CFG
$30.3B
$1.25M 0.05%
28,234
-216
-0.8% -$8.99K
NEE icon
142
NextEra Energy
NEE
$181B
$1.25M 0.05%
16,465
-4,716
-22% -$368K
RTX icon
143
RTX Corp
RTX
$290B
$1.24M 0.05%
16,029
+230
+1% +$16.8K
SEIC icon
144
SEI Investments
SEIC
$12.4B
$1.22M 0.05%
20,057
-1,100
-5% -$64.5K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 0.05%
11,899
+1
+0% +$95
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.18M 0.05%
73,530
-10,350
-12% -$162K
ZG icon
147
Zillow
ZG
$7.94B
$1.16M 0.05%
8,862
+5,862
+195% +$905K
ALCO icon
148
Alico
ALCO
$280M
$1.16M 0.05%
38,571
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.05%
2,431
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.14M 0.05%
8,419
-4,034
-32% -$604K
4 5
6
7 8

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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.