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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
DHR icon
201
Danaher
DHR
$137B
$587K 0.03%
2,945
+1,427
+94% +$290K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$583K 0.03%
+5,342
New +$556K
PWV icon
203
Invesco Large Cap Value ETF
PWV
$1.68B
$574K 0.03%
13,448
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$573K 0.03%
3,593
– –
CCOI icon
205
Cogent Communications
CCOI
$676M
$571K 0.03%
8,298
– –
PSXP
206
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$571K 0.03%
18,044
-17,640
-49% -$499K
BRX icon
207
Brixmor Property Group
BRX
$9.67B
$549K 0.02%
27,137
+339
+1% +$6.35K
GE icon
208
GE Aerospace
GE
$374B
$541K 0.02%
8,242
+1,336
+19% +$80.9K
MS icon
209
Morgan Stanley
MS
$331B
$521K 0.02%
+6,713
New +$514K
BCAT icon
210
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$513K 0.02%
25,000
– –
KMI icon
211
Kinder Morgan
KMI
$71.7B
$511K 0.02%
30,692
-26,024
-46% -$397K
BTX
212
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$508K 0.02%
+25,000
New +$504K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$503K 0.02%
6,584
-326
-5% -$24.1K
BA icon
214
Boeing
BA
$171B
$499K 0.02%
1,960
+652
+50% +$145K
NKE icon
215
Nike
NKE
$61.9B
$498K 0.02%
3,739
-342
-8% -$47.5K
SHLX
216
DELISTED
Shell Midstream Partners, L.P.
SHLX
$480K 0.02%
35,967
-9,693
-21% -$115K
ATRC icon
217
AtriCure
ATRC
$1.92B
$476K 0.02%
7,263
– –
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.8B
$473K 0.02%
9,282
– –
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$462K 0.02%
6,572
– –
IPAC icon
220
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$459K 0.02%
6,890
– –
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.45B
$458K 0.02%
14,525
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.02%
3,050
-299
-9% -$42.5K
EW icon
223
Edwards Lifesciences
EW
$49.6B
$442K 0.02%
5,290
+210
+4% +$17.8K
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.7B
$440K 0.02%
13,561
-100
-0.7% -$3.41K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$81.9B
$438K 0.02%
7,661
+12
+0.2% +$693
7 8
9
10 11

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PWAG
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IWP
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MAM
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FBA
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FDCC
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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.