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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
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$351M 15.35%
7,660,177
+120,375
+2% +$5.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230M 10.06%
4,411,980
+502,755
+13% +$25.1M
ORCL icon
3
Oracle
ORCL
$331B
$155M 6.77%
2,204,146
-3,696
-0.2% -$239K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$131M 5.74%
1,429,546
+78,324
+6% +$7.03M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$121M 5.29%
584,728
+4,488
+0.8% +$908K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$102M 4.45%
4,453,378
+12,750
+0.3% +$281K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.4M 3.74%
214,821
-1,341
-0.6% -$517K
IAU icon
8
iShares Gold Trust
IAU
$63B
$69.6M 3.05%
2,139,375
+161,093
+8% +$5.51M
PCAR icon
9
PACCAR
PCAR
$69.6B
$67.6M 2.96%
1,090,500
-334,799
-23% -$20.9M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$63.5M 2.78%
1,458,013
+49,622
+4% +$2.16M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$57.5M 2.52%
626,038
-3,065
-0.5% -$269K
UBER icon
12
Uber
UBER
$134B
$44M 1.93%
807,040
+798,447
+9,292% +$44.6M
AAPL icon
13
Apple
AAPL
$4.89T
$30M 1.32%
245,949
+16,739
+7% +$2.15M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$27.2M 1.19%
263,420
+3,860
+1% +$381K
PLD icon
15
Prologis
PLD
$138B
$26.2M 1.15%
246,849
-17,006
-6% -$1.73M
NUMG icon
16
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$26M 1.14%
519,846
+58,239
+13% +$2.93M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$24.4M 1.07%
61,328
+3,701
+6% +$1.43M
ADBE icon
18
Adobe
ADBE
$89.5B
$23M 1.01%
48,341
+132
+0.3% +$61.7K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$20.9M 0.91%
87,916
-3,512
-4% -$816K
VZ icon
20
Verizon
VZ
$194B
$19.4M 0.85%
333,883
-2,049
-0.6% -$116K
XOM icon
21
ExxonMobil
XOM
$651B
$18.4M 0.81%
330,213
-8,023
-2% -$421K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$17.9M 0.79%
236,275
+1,421
+0.6% +$107K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$16.6M 0.73%
273,632
+15,592
+6% +$949K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 0.63%
138,620
-71,740
-34% -$7.12M
QCOM icon
25
Qualcomm
QCOM
$176B
$13.9M 0.61%
104,725
-41
-0% -$5.91K
1
2 3 4 5

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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.