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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
+15.1%
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
-$4.37M
Cap. Flow
-$270M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.7M
2
GS icon
Goldman Sachs
GS
+$9.1M
3
IAU icon
iShares Gold Trust
IAU
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.7M
3
TRP icon
TC Energy
TRP
+$16.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.4M
5
TCP
TC Pipelines LP
TCP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Communication Services 4.61%
3 Industrials 4.53%
4 Financials 2.75%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.7B
$747K 0.04%
3,589
-3,084
-46% -$605K
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$719K 0.03%
50,628
-259,566
-84% -$3.37M
BMEZ icon
178
BlackRock Health Sciences Trust II
BMEZ
$968M
$716K 0.03%
25,000
– –
MAR icon
179
Marriott International
MAR
$98.3B
$708K 0.03%
5,361
-519
-9% -$59.3K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$699K 0.03%
3,585
-910
-20% -$161K
COP icon
181
ConocoPhillips
COP
$147B
$685K 0.03%
17,159
+98
+0.6% +$3.61K
NVDA icon
182
NVIDIA
NVDA
$4.86T
$685K 0.03%
52,440
+5,480
+12% +$73.4K
WTW icon
183
Willis Towers Watson
WTW
$31.2B
$684K 0.03%
3,234
– –
KO icon
184
Coca-Cola
KO
$377B
$652K 0.03%
11,882
+1,803
+18% +$93.2K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$643K 0.03%
8,760
– –
URTH icon
186
iShares MSCI World ETF
URTH
$7.99B
$638K 0.03%
5,680
+7
+0.1% +$742
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$636K 0.03%
11,721
-10,637
-48% -$577K
BLK icon
188
Blackrock
BLK
$169B
$632K 0.03%
876
-510
-37% -$338K
C icon
189
Citigroup
C
$222B
$625K 0.03%
10,148
+1,096
+12% +$55.7K
EV
190
DELISTED
Eaton Vance Corp.
EV
$606K 0.03%
+8,923
New +$557K
RL icon
191
Ralph Lauren
RL
$22.6B
$597K 0.03%
5,763
– –
MO icon
192
Altria Group
MO
$114B
$584K 0.03%
13,930
-2,727
-16% -$109K
PSX icon
193
Phillips 66
PSX
$84.9B
$581K 0.03%
8,318
– –
DTE icon
194
DTE Energy
DTE
$29.5B
$580K 0.03%
5,570
-55,388
-91% -$5.84M
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$579K 0.03%
9,259
+208
+2% +$12.8K
ACN icon
196
Accenture
ACN
$102B
$578K 0.03%
2,210
+746
+51% +$179K
NKE icon
197
Nike
NKE
$61.9B
$577K 0.03%
4,081
+761
+23% +$101K
ZTS icon
198
Zoetis
ZTS
$32.4B
$563K 0.03%
3,398
+126
+4% +$20.5K
UPS icon
199
United Parcel Service
UPS
$88.6B
$562K 0.03%
3,332
+1,466
+79% +$247K
OKE icon
200
Oneok
OKE
$57.2B
$553K 0.03%
14,402
-15,370
-52% -$517K
6 7
8
9 10

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Tiedemann Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiedemann Advisors held 361 positions worth $2.07B, down 0.21% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors withdrew a net $270M in Q4 2020, closing 46 positions and reducing 133 holdings. Its most notable exit was Sempra, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tiedemann Advisors opened a new position in Goldman Sachs worth $10.8M.

  • Tiedemann Advisors's largest Q4 2020 buy was Goldman Sachs: 40,890 shares worth $10.8M.
  • Tiedemann Advisors added most to Adobe in Q4 2020, an estimated $21.7M increase.
  • Tiedemann Advisors's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $21.9M.
  • Tiedemann Advisors fully exited Sempra in Q4 2020, selling an estimated $9.62M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $2.07B portfolio in Q4 2020.
  • Tiedemann Advisors opened 48 new positions and closed 46 in Q4 2020.
  • Tiedemann Advisors's portfolio value fell 0.21% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.