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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
AFL icon
251
Aflac
AFL
$64.8B
$414K 0.02%
7,700
-193
-2% -$10.5K
ALL icon
252
Allstate
ALL
$68.3B
$412K 0.02%
3,129
-110
-3% -$14.2K
OEF icon
253
iShares S&P 100 ETF
OEF
$19.9B
$404K 0.02%
2,059
+6
+0.3% +$1.14K
BBEU icon
254
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$399K 0.02%
6,813
+1,784
+35% +$105K
TROW icon
255
T. Rowe Price
TROW
$25.6B
$398K 0.02%
2,012
-77
-4% -$14.4K
ILMN icon
256
Illumina
ILMN
$31B
$395K 0.02%
+859
New +$346K
IVOL icon
257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$394K 0.02%
14,265
– –
VSGX icon
258
Vanguard ESG International Stock ETF
VSGX
$6.53B
$388K 0.02%
6,052
– –
GL icon
259
Globe Life
GL
$14.2B
$387K 0.02%
4,065
-1
-0% -$102
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$385K 0.02%
3,979
– –
RMBI icon
261
Richmond Mutual Bancorp
RMBI
$249M
$382K 0.02%
25,630
– –
ACN icon
262
Accenture
ACN
$99.9B
$381K 0.02%
1,293
-199
-13% -$57K
IYR icon
263
iShares US Real Estate ETF
IYR
$4.69B
$377K 0.02%
3,693
– –
AMGN icon
264
Amgen
AMGN
$209B
$375K 0.02%
1,535
-145
-9% -$35.7K
TWOU
265
DELISTED
2U Inc
TWOU
$375K 0.02%
300
-23
-7% -$26.6K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$369K 0.01%
9,520
+97
+1% +$3.75K
UPS icon
267
United Parcel Service
UPS
$89.5B
$368K 0.01%
1,773
-179
-9% -$35.8K
AZO icon
268
AutoZone
AZO
$49.1B
$364K 0.01%
245
-8
-3% -$11.6K
BA icon
269
Boeing
BA
$175B
$356K 0.01%
1,488
-472
-24% -$114K
BLK icon
270
Blackrock
BLK
$170B
$355K 0.01%
408
-39
-9% -$32.9K
DFUS
271
Dimensional US Equity ETF
DFUS
$20.7B
$354K 0.01%
+7,519
New +$350K
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$354K 0.01%
+7,000
New +$354K
SCHW
273
Charles Schwab
SCHW
$181B
$347K 0.01%
4,761
-180
-4% -$12.7K
CL icon
274
Colgate-Palmolive
CL
$73.3B
$344K 0.01%
4,218
+1,183
+39% +$96.7K
MS icon
275
Morgan Stanley
MS
$330B
$336K 0.01%
3,671
-3,042
-45% -$261K
9 10
11
12 13

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PWAG
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MAM
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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.