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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$334K 0.01%
+2,313
New +$294K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$332K 0.01%
5,939
– –
NEM icon
278
Newmont
NEM
$101B
$329K 0.01%
5,184
-260
-5% -$17.4K
CSX icon
279
CSX Corp
CSX
$93B
$327K 0.01%
10,187
-241
-2% -$7.95K
SYK icon
280
Stryker
SYK
$133B
$327K 0.01%
1,255
-67
-5% -$17.1K
AUB icon
281
Atlantic Union Bankshares
AUB
$6B
$324K 0.01%
8,951
– –
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.4B
$322K 0.01%
1,711
-79
-4% -$14.4K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$320K 0.01%
5,799
-18
-0.3% -$978
COF icon
284
Capital One
COF
$129B
$309K 0.01%
2,003
-125
-6% -$18.9K
UL icon
285
Unilever
UL
$141B
$304K 0.01%
4,616
-321
-7% -$21.3K
CARR icon
286
Carrier Global
CARR
$50.6B
$299K 0.01%
6,171
-98
-2% -$4.38K
ITW icon
287
Illinois Tool Works
ITW
$81.6B
$296K 0.01%
+1,320
New +$302K
SGI
288
Somnigroup International
SGI
$14.1B
$293K 0.01%
+7,472
New +$286K
PICK icon
289
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$290K 0.01%
+6,420
New +$297K
AMT icon
290
American Tower
AMT
$81.3B
$288K 0.01%
1,056
-35
-3% -$8.92K
CPNG icon
291
Coupang
CPNG
$28.9B
$286K 0.01%
6,848
– –
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$286K 0.01%
4,171
-86
-2% -$5.27K
TXN icon
293
Texas Instruments
TXN
$255B
$278K 0.01%
1,442
-387
-21% -$72.5K
EL icon
294
Estee Lauder
EL
$30.7B
$274K 0.01%
855
+31
+4% +$9.4K
CPT icon
295
Camden Property Trust
CPT
$11.2B
$273K 0.01%
2,044
+52
+3% +$6.45K
AMP icon
296
Ameriprise Financial
AMP
$48.1B
$272K 0.01%
1,102
-69
-6% -$17.4K
BBCA icon
297
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$272K 0.01%
4,195
-320
-7% -$20.3K
UDR icon
298
UDR
UDR
$12.3B
$269K 0.01%
5,491
– –
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$8.16B
$269K 0.01%
3,269
– –
LGF.A
300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$266K 0.01%
12,857
– –
10 11
12
13 14

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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.