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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
+6.65%
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
$2.5B
AUM Growth
+$213M
Cap. Flow
+$70.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
94
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$7.07M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.18M
5
IAU icon
iShares Gold Trust
IAU
+$5.53M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
2
UPWK icon
Upwork
UPWK
+$4.03M
3
VZ icon
Verizon
VZ
+$3.56M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.14M
5
XOM icon
ExxonMobil
XOM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Communication Services 4.06%
3 Industrials 3.17%
4 Financials 2.44%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
226
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$547K 0.02%
25,000
– –
SHLX
227
DELISTED
Shell Midstream Partners, L.P.
SHLX
$528K 0.02%
35,730
-237
-0.7% -$3.55K
LGF.B
228
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$515K 0.02%
28,121
– –
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$514K 0.02%
6,208
-376
-6% -$30.3K
GE icon
230
GE Aerospace
GE
$368B
$513K 0.02%
7,656
-586
-7% -$39.1K
BTX
231
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$508K 0.02%
25,000
– –
CHTR icon
232
Charter Communications
CHTR
$16.9B
$501K 0.02%
696
+268
+63% +$180K
NBXG
233
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$501K 0.02%
+25,000
New +$503K
PTON icon
234
Peloton Interactive
PTON
$2.76B
$495K 0.02%
3,991
+551
+16% +$58.7K
WFC icon
235
Wells Fargo
WFC
$258B
$489K 0.02%
10,775
-221
-2% -$9.87K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$482K 0.02%
6,572
– –
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.46B
$470K 0.02%
14,525
– –
NVO
238
Novo Nordisk
NVO
$228B
$466K 0.02%
11,124
-294
-3% -$11.4K
IYW icon
239
iShares US Technology ETF
IYW
$23.5B
$465K 0.02%
4,680
– –
GDX icon
240
VanEck Gold Miners ETF
GDX
$23.5B
$461K 0.02%
13,561
– –
IPAC icon
241
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$457K 0.02%
6,890
– –
NORW
242
DELISTED
Global X MSCI Norway ETF
NORW
$444K 0.02%
30,769
– –
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.1B
$438K 0.02%
7,677
+16
+0.2% +$912
CGNX icon
244
Cognex
CGNX
$10.4B
$437K 0.02%
+5,200
New +$421K
TSM icon
245
TSMC
TSM
$2.09T
$434K 0.02%
3,600
-74
-2% -$8.67K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$432K 0.02%
1,250
+1
+0.1% +$341
LH icon
247
Labcorp
LH
$25.9B
$432K 0.02%
1,824
-22
-1% -$5.01K
CVS icon
248
CVS Health
CVS
$134B
$430K 0.02%
5,162
+740
+17% +$60.6K
TDG icon
249
TransDigm Group
TDG
$69.9B
$423K 0.02%
654
-9
-1% -$5.65K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$417K 0.02%
2,970
– –
8 9
10
11 12

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PWAG
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FBA
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Tiedemann Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tiedemann Advisors held 368 positions worth $2.5B, up 9.3% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiedemann Advisors's Q2 2021 filing shows 39 new, 94 increased, 139 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 3,306 shares worth $2.09M. The largest sale was Vanguard Real Estate ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Tiedemann Advisors's largest Q2 2021 buy was Idexx Laboratories: 3,306 shares worth $2.09M.
  • Tiedemann Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $37.5M increase.
  • Tiedemann Advisors's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $27.7M.
  • Tiedemann Advisors fully exited Upwork in Q2 2021, selling an estimated $4.03M.
  • Tiedemann Advisors's ten largest holdings make up 61% of its $2.5B portfolio in Q2 2021.
  • Tiedemann Advisors opened 39 new positions and closed 9 in Q2 2021.
  • Tiedemann Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.5B.

Based on Tiedemann Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.