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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
CFG icon
201
Citizens Financial Group
CFG
$30.3B
$716K 0.03%
28,320
– –
IYW icon
202
iShares US Technology ETF
IYW
$23.6B
$715K 0.03%
9,500
– –
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$705K 0.03%
42,718
-724
-2% -$12.2K
DEO icon
204
Diageo
DEO
$49B
$697K 0.03%
4,987
+202
+4% +$27.9K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$691K 0.03%
4,495
-50
-1% -$7.68K
WTW icon
206
Willis Towers Watson
WTW
$31.2B
$678K 0.03%
3,234
-1
-0% -$204
PTON icon
207
Peloton Interactive
PTON
$2.77B
$664K 0.03%
+6,696
New +$493K
MO icon
208
Altria Group
MO
$114B
$659K 0.03%
16,657
+100
+0.6% +$4.16K
PYPL icon
209
PayPal
PYPL
$48.9B
$652K 0.03%
3,309
-516
-13% -$97.2K
GDX icon
210
VanEck Gold Miners ETF
GDX
$22.7B
$642K 0.03%
16,388
+2,727
+20% +$111K
JWN
211
DELISTED
Nordstrom
JWN
$641K 0.03%
53,764
– –
NVDA icon
212
NVIDIA
NVDA
$4.86T
$634K 0.03%
46,960
-3,800
-7% -$44.2K
BMEZ icon
213
BlackRock Health Sciences Trust II
BMEZ
$968M
$596K 0.03%
25,000
– –
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$596K 0.03%
8,760
– –
ZM icon
215
Zoom
ZM
$28.2B
$588K 0.03%
1,251
-24
-2% -$7.67K
DUK icon
216
Duke Energy
DUK
$97.8B
$569K 0.03%
6,422
-13,288
-67% -$1.1M
URTH icon
217
iShares MSCI World ETF
URTH
$7.99B
$566K 0.03%
5,673
+2,526
+80% +$249K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.5B
$565K 0.03%
6,948
-8,303
-54% -$692K
BPMP
219
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$564K 0.03%
56,970
-2,700
-5% -$29.6K
COP icon
220
ConocoPhillips
COP
$147B
$559K 0.03%
17,061
+891
+6% +$33.8K
ARKK icon
221
ARK Innovation ETF
ARKK
$5.66B
$553K 0.03%
+6,024
New +$516K
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$544K 0.03%
9,051
-309
-3% -$18.6K
MAR icon
223
Marriott International
MAR
$98.3B
$544K 0.03%
+5,880
New +$555K
ZTS icon
224
Zoetis
ZTS
$32.4B
$541K 0.03%
3,272
-30
-0.9% -$4.61K
JHG
225
DELISTED
Janus Henderson
JHG
$519K 0.03%
23,901
-13
-0.1% -$270
7 8
9
10 11

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PWAG
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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.