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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
-21.74%
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
$1.54B
AUM Growth
-$541M
Cap. Flow
-$18.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.48%
Holding
337
New
40
Increased
114
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$155M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.9M
4
PLD icon
Prologis
PLD
+$26.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$224M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.2M
4
LPT
Liberty Property Trust
LPT
+$23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 10.74%
3 Utilities 4.66%
4 Communication Services 3.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$120M 7.76%
+4,730,517
New +$155M
ORCL icon
2
Oracle
ORCL
$331B
$107M 6.9%
2,205,860
+337
+0% +$17.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97.2M 6.29%
3,379,435
+3,010,235
+815% +$112M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$80.4M 5.2%
623,368
+277,552
+80% +$42.9M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$78.6M 5.09%
4,419,674
-726,920
-14% -$17M
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.76B
$59.8M 3.87%
1,627,679
-463,308
-22% -$18.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.3M 3.58%
213,469
+2,059
+1% +$628K
IAU icon
8
iShares Gold Trust
IAU
$63B
$51.5M 3.33%
1,708,895
+623,321
+57% +$18.8M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$45.8M 2.97%
800,899
-577,540
-42% -$39.6M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$38.4M 2.49%
550,056
+225,052
+69% +$19.8M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$36.2M 2.34%
2,529,147
+175,800
+7% +$4.08M
TRP icon
12
TC Energy
TRP
$73.5B
$31M 2.01%
691,165
-41,850
-6% -$2.12M
PLD icon
13
Prologis
PLD
$138B
$24.5M 1.58%
+304,597
New +$26.6M
TCP
14
DELISTED
TC Pipelines LP
TCP
$23.2M 1.5%
845,493
+102,109
+14% +$3.81M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$22.8M 1.47%
88,165
+18,714
+27% +$5.73M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21M 1.36%
576,130
-50,789
-8% -$2.73M
VZ icon
17
Verizon
VZ
$194B
$20.5M 1.33%
381,370
+3,951
+1% +$226K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$19.2M 1.24%
1,834,128
+2,916
+0.2% +$38K
INTC icon
19
Intel
INTC
$466B
$18.5M 1.2%
341,165
+162,350
+91% +$9.6M
AAPL icon
20
Apple
AAPL
$4.89T
$16.2M 1.05%
255,332
-728
-0.3% -$53.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 1.02%
271,600
+1,860
+0.7% +$126K
XIFR
22
XPLR Infrastructure LP
XIFR
$1.18B
$15.2M 0.99%
354,229
-135,050
-28% -$7.16M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$15.1M 0.98%
101,802
-886
-0.9% -$158K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 0.86%
229,060
-31,660
-12% -$2.15M
XOM icon
25
ExxonMobil
XOM
$651B
$12.7M 0.82%
334,826
-13,714
-4% -$757K
1
2 3 4 5

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Tiedemann Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tiedemann Advisors held 337 positions worth $1.54B, down 26% from $2.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors's Q1 2020 filing shows 40 new, 114 increased, 115 reduced and 45 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M. The largest sale was Acquirers Small and Micro Deep Value ETF, an estimated $224M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Technology and Utilities.

  • Tiedemann Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M.
  • Tiedemann Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $112M increase.
  • Tiedemann Advisors's biggest Q1 2020 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $224M.
  • Tiedemann Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $23M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.54B portfolio in Q1 2020.
  • Tiedemann Advisors opened 40 new positions and closed 45 in Q1 2020.
  • Tiedemann Advisors's portfolio value fell 26% quarter-over-quarter to $1.54B.

Based on Tiedemann Advisors's 13F filing for Q1 2020, filed 7 May 2020.