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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
+5.75%
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
+$188M
Cap. Flow
+$111M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
81
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$92.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
2
INTC icon
Intel
INTC
+$8.58M
3
TRP icon
TC Energy
TRP
+$7.03M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Utilities 6.3%
3 Energy 5.51%
4 Industrials 5.3%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.38M 0.07%
12,408
+175
+1% +$19.6K
PM icon
152
Philip Morris
PM
$297B
$1.36M 0.07%
17,815
+22
+0.1% +$1.7K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.07%
21,033
+5
+0% +$316
UNH icon
154
UnitedHealth
UNH
$376B
$1.29M 0.06%
4,123
-168
-4% -$51.6K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.28M 0.06%
11,859
+49
+0.4% +$5.29K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.25M 0.06%
35,192
-46,314
-57% -$1.64M
AMT icon
157
American Tower
AMT
$80.8B
$1.25M 0.06%
5,143
-12
-0.2% -$3.04K
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.24M 0.06%
+22,358
New +$1.29M
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10B
$1.19M 0.06%
23,148
+1,848
+9% +$93.2K
JD icon
160
JD.com
JD
$44.6B
$1.15M 0.06%
14,797
+7,718
+109% +$536K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.14M 0.06%
31,574
– –
KMI icon
162
Kinder Morgan
KMI
$71.7B
$1.14M 0.05%
92,027
-133,279
-59% -$1.86M
CI icon
163
Cigna
CI
$73.7B
$1.13M 0.05%
6,673
+4,580
+219% +$806K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.05%
8,599
-156
-2% -$19.6K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.05%
13,708
– –
ALCO icon
166
Alico
ALCO
$280M
$1.11M 0.05%
38,571
– –
LLY icon
167
Eli Lilly
LLY
$1.02T
$1.1M 0.05%
7,416
-2
-0% -$310
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$1.1M 0.05%
27,251
– –
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.59B
$1.07M 0.05%
10,497
+8
+0.1% +$812
CTVA icon
170
Corteva
CTVA
$52.6B
$1.05M 0.05%
36,503
– –
SEIC icon
171
SEI Investments
SEIC
$12.4B
$1.01M 0.05%
20,007
-4
-0% -$211
BRSL
172
Brightstar Lottery PLC
BRSL
$1.84B
$994K 0.05%
89,297
– –
HTH icon
173
Hilltop Holdings
HTH
$2.26B
$968K 0.05%
47,056
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.8B
$954K 0.05%
70,926
+282
+0.4% +$3.75K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$947K 0.05%
2,145
-284
-12% -$117K
5 6
7
8 9

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MAM
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Tiedemann Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiedemann Advisors held 335 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiedemann Advisors deployed $111M of net new capital in Q3 2020, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was PACCAR: 1,650,252 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $10M trimmed.

  • Tiedemann Advisors's largest Q3 2020 buy was PACCAR: 1,650,252 shares worth $93.8M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $13.6M increase.
  • Tiedemann Advisors's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10M.
  • Tiedemann Advisors fully exited Target in Q3 2020, selling an estimated $1.37M.
  • Tiedemann Advisors's ten largest holdings make up 53% of its $2.07B portfolio in Q3 2020.
  • Tiedemann Advisors opened 42 new positions and closed 22 in Q3 2020.
  • Tiedemann Advisors's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.