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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
SMDV icon
151
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.14M 0.05%
17,362
– –
Z icon
152
Zillow
Z
$7.79B
$1.13M 0.05%
8,699
+6,630
+320% +$984K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.12M 0.05%
12,768
+1,000
+8% +$85.3K
WMB icon
154
Williams Companies
WMB
$87.5B
$1.12M 0.05%
47,222
+8,793
+23% +$200K
XYZ
155
Block Inc
XYZ
$48.4B
$1.11M 0.05%
4,876
-158
-3% -$37K
BABA icon
156
Alibaba
BABA
$293B
$1.09M 0.05%
4,802
+55
+1% +$13.5K
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.08M 0.05%
42,798
+26
+0.1% +$629
HEP
158
DELISTED
Holly Energy Partners, L.P.
HEP
$1.07M 0.05%
55,913
+5,285
+10% +$87.1K
SRE icon
159
Sempra
SRE
$57.9B
$1.05M 0.05%
+15,788
New +$982K
MMM icon
160
3M
MMM
$90.9B
$1.02M 0.04%
6,324
-331
-5% -$49.5K
CQP icon
161
Cheniere Energy
CQP
$31.9B
$1.02M 0.04%
+24,480
New +$981K
COP icon
162
ConocoPhillips
COP
$147B
$1M 0.04%
18,954
+1,795
+10% +$88.5K
GAB icon
163
Gabelli Equity Trust
GAB
$1.75B
$985K 0.04%
147,757
– –
HON icon
164
Honeywell
HON
$77B
$984K 0.04%
4,810
-46
-0.9% -$8.98K
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$961K 0.04%
2,100
-93
-4% -$44.4K
KO icon
166
Coca-Cola
KO
$377B
$959K 0.04%
18,035
+6,153
+52% +$310K
ENZL icon
167
iShares MSCI New Zealand ETF
ENZL
$77.3M
$958K 0.04%
15,385
– –
WLKP icon
168
Westlake Chemical Partners
WLKP
$763M
$958K 0.04%
39,895
+5,385
+16% +$127K
GCP
169
DELISTED
GCP Applied Technologies Inc.
GCP
$949K 0.04%
38,687
– –
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10B
$940K 0.04%
15,624
-4,110
-21% -$246K
PYPL icon
171
PayPal
PYPL
$48.9B
$892K 0.04%
3,672
+414
+13% +$105K
RBLX icon
172
Roblox
RBLX
$25.4B
$879K 0.04%
+13,566
New +$946K
CI icon
173
Cigna
CI
$73.7B
$862K 0.04%
3,565
-24
-0.7% -$5.35K
DEO icon
174
Diageo
DEO
$49B
$857K 0.04%
5,176
+193
+4% +$31.6K
MAR icon
175
Marriott International
MAR
$98.3B
$804K 0.04%
5,427
+66
+1% +$9.01K
5 6
7
8 9

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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.