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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
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$6.84B
$799K 0.04%
+12,913
New +$743K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$795K 0.03%
11,638
-8,400
-42% -$552K
BYND icon
178
Beyond Meat
BYND
$292M
$793K 0.03%
6,093
-20
-0.3% -$2.94K
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$789K 0.03%
17,052
-1,634
-9% -$73.7K
JHG
180
DELISTED
Janus Henderson
JHG
$774K 0.03%
24,850
-34
-0.1% -$1.07K
AXP icon
181
American Express
AXP
$227B
$772K 0.03%
5,452
-1,239
-19% -$164K
PSX icon
182
Phillips 66
PSX
$84.9B
$769K 0.03%
9,427
+1,109
+13% +$87K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$751K 0.03%
12,733
-641
-5% -$36.2K
WTW icon
184
Willis Towers Watson
WTW
$31.2B
$746K 0.03%
3,250
+16
+0.5% +$3.49K
C icon
185
Citigroup
C
$222B
$736K 0.03%
10,107
-41
-0.4% -$2.74K
MO icon
186
Altria Group
MO
$114B
$736K 0.03%
14,147
+217
+2% +$9.72K
BRSL
187
Brightstar Lottery PLC
BRSL
$1.84B
$718K 0.03%
44,738
+100
+0.2% +$1.76K
RL icon
188
Ralph Lauren
RL
$22.6B
$712K 0.03%
5,786
+23
+0.4% +$2.62K
ED icon
189
Consolidated Edison
ED
$40.1B
$701K 0.03%
9,369
-1,575
-14% -$111K
URTH icon
190
iShares MSCI World ETF
URTH
$7.99B
$675K 0.03%
5,680
– –
CAT icon
191
Caterpillar
CAT
$375B
$671K 0.03%
2,901
+959
+49% +$199K
COST icon
192
Costco
COST
$422B
$669K 0.03%
1,901
-1,575
-45% -$548K
BMEZ icon
193
BlackRock Health Sciences Trust II
BMEZ
$968M
$658K 0.03%
25,000
– –
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$640K 0.03%
8,760
– –
DTE icon
195
DTE Energy
DTE
$29.5B
$632K 0.03%
5,544
-26
-0.5% -$2.73K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.09B
$626K 0.03%
10,836
+5,936
+121% +$327K
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$619K 0.03%
9,744
+485
+5% +$30.2K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$601K 0.03%
+11,769
New +$601K
WEC icon
199
WEC Energy
WEC
$35.7B
$595K 0.03%
6,351
+2,239
+54% +$195K
ZTS icon
200
Zoetis
ZTS
$32.4B
$593K 0.03%
3,771
+373
+11% +$59.1K
6 7
8
9 10

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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.