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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
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$305M 14.74%
7,539,802
-30,387
-0.4% -$1.13M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$180M 8.7%
3,909,225
+31,185
+0.8% +$1.31M
ORCL icon
3
Oracle
ORCL
$331B
$143M 6.91%
2,207,842
+3,603
+0.2% +$214K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$117M 5.64%
1,351,222
-18,761
-1% -$1.52M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$113M 5.47%
580,240
-4,538
-0.8% -$829K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$93.1M 4.51%
4,440,628
-217,787
-5% -$4.52M
PCAR icon
7
PACCAR
PCAR
$69.6B
$82M 3.97%
1,425,299
-224,953
-14% -$13.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.2M 3.93%
216,162
+9,302
+4% +$3.3M
IAU icon
9
iShares Gold Trust
IAU
$63B
$71.7M 3.47%
1,978,282
+142,945
+8% +$5.12M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$60.8M 2.94%
1,408,391
-59,666
-4% -$2.51M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$53.4M 2.59%
629,103
-4,138
-0.7% -$343K
AAPL icon
12
Apple
AAPL
$4.89T
$30.4M 1.47%
229,210
-21,188
-8% -$2.55M
PLD icon
13
Prologis
PLD
$138B
$26.3M 1.27%
263,855
-19,995
-7% -$2.02M
ADBE icon
14
Adobe
ADBE
$89.5B
$24.1M 1.17%
48,209
+45,017
+1,410% +$21.7M
NUMG icon
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$22.8M 1.11%
461,607
+20,184
+5% +$945K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$22.7M 1.1%
259,560
-12,180
-4% -$1.02M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$21.6M 1.05%
57,627
-1,179
-2% -$420K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$20.4M 0.99%
91,428
-6,745
-7% -$1.42M
VZ icon
19
Verizon
VZ
$194B
$19.7M 0.96%
335,932
-4,581
-1% -$272K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 0.89%
210,360
+2,180
+1% +$184K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$17.1M 0.83%
234,854
-420
-0.2% -$28.7K
QCOM icon
22
Qualcomm
QCOM
$176B
$16M 0.77%
104,766
-37,535
-26% -$5.23M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$15.6M 0.75%
258,040
+20,628
+9% +$1.17M
XOM icon
24
ExxonMobil
XOM
$651B
$13.9M 0.67%
338,236
+507
+0.2% +$19K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
$12.8M 0.62%
81,097
+18,560
+30% +$2.82M
1
2 3 4 5

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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.