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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
ETN icon
301
Eaton
ETN
$150B
$263K 0.01%
+1,769
New +$255K
PARA
302
DELISTED
Paramount Global Class B
PARA
$263K 0.01%
+5,770
New +$238K
YUM icon
303
Yum! Brands
YUM
$43.3B
$263K 0.01%
2,289
-8
-0.3% -$943
BANX
304
ArrowMark Financial
BANX
$196M
$261K 0.01%
11,863
– –
BKNG icon
305
Booking.com
BKNG
$150B
$261K 0.01%
2,975
-550
-16% -$51.4K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$261K 0.01%
2,748
– –
CC icon
307
Chemours
CC
$2.57B
$258K 0.01%
7,428
-131
-2% -$4.34K
FDX icon
308
FedEx
FDX
$73B
$257K 0.01%
863
-79
-8% -$23.4K
CMI icon
309
Cummins
CMI
$87.3B
$256K 0.01%
1,050
-39
-4% -$9.97K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$256K 0.01%
2,428
– –
SPGI icon
311
S&P Global
SPGI
$122B
$256K 0.01%
625
-28
-4% -$10.8K
BP icon
312
BP
BP
$114B
$254K 0.01%
9,609
-344
-3% -$9.02K
OTIS icon
313
Otis Worldwide
OTIS
$27.3B
$252K 0.01%
3,073
+3
+0.1% +$231
PRU icon
314
Prudential Financial
PRU
$42.6B
$252K 0.01%
2,465
+189
+8% +$19.3K
YUMC icon
315
Yum China
YUMC
$15.9B
$252K 0.01%
3,785
+1
+0% +$64
BBJP icon
316
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$250K 0.01%
4,425
-1
-0% -$57
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$14.1B
$249K 0.01%
+2,273
New +$245K
USB icon
318
US Bancorp
USB
$98B
$246K 0.01%
4,289
-293
-6% -$17.2K
AMD icon
319
Advanced Micro Devices
AMD
$791B
$245K 0.01%
+2,608
New +$211K
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K 0.01%
8,466
-148
-2% -$4.6K
DUK icon
321
Duke Energy
DUK
$98.4B
$244K 0.01%
2,475
-191
-7% -$19.2K
ROST icon
322
Ross Stores
ROST
$81B
$244K 0.01%
+1,979
New +$247K
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$2.86B
$244K 0.01%
+2,300
New +$230K
KMB icon
324
Kimberly-Clark
KMB
$36.6B
$243K 0.01%
1,811
-50
-3% -$6.67K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.01%
3,300
– –
11 12
13
14 15

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PWAG
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IWP
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MAM
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FBA
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FDCC
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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.