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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
(+9.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
94
Reduced
139
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$7.07M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$6.18M |
| 5 |
iShares Gold Trust
IAU
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.7M |
| 2 |
Upwork
UPWK
|
+$4.03M |
| 3 |
Verizon
VZ
|
+$3.56M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$86.3B
| $238K | 0.01% |
489
-52
| -10% | -$22.5K |
|
327
Sea Limited
SE
$65.1B
| $238K | 0.01% |
+865
| New | +$220K |
|
328
Twilio
TWLO
$29B
| $237K | 0.01% |
+600
| New | +$208K |
|
329
Encompass Health
EHC
$11B
| $235K | 0.01% |
3,771
| – | – |
|
330
Establishment Labs
ESTA
$2.75B
| $232K | 0.01% |
+2,650
| New | +$197K |
|
331
Northrop Grumman
NOC
$76B
| $231K | 0.01% |
638
-22
| -3% | -$7.92K |
|
332
Neogen
NEOG
$2.51B
| $230K | 0.01% |
+5,000
| New | +$231K |
|
333
Expedia Group
EXPE
$35.2B
| $229K | 0.01% |
1,402
+218
| +18% | +$37.4K |
|
334
Regeneron Pharmaceuticals
REGN
$77.4B
| $224K | 0.01% |
400
-27
| -6% | -$13.7K |
|
335
Lyft
LYFT
$5.9B
| $220K | 0.01% |
3,648
+339
| +10% | +$19.5K |
|
336
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $220K | 0.01% |
5,991
| – | – |
|
337
Shopify
SHOP
$159B
| $218K | 0.01% |
+1,500
| New | +$185K |
|
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $215K | 0.01% |
5,618
| – | – |
|
339
Target
TGT
$65.6B
| $214K | 0.01% |
880
-171
| -16% | -$37.4K |
|
340
Liberty Global Class C
LBTYK
$3.49B
| $213K | 0.01% |
7,894
| – | – |
|
|
EXAS
341
DELISTED
Exact Sciences
EXAS
| $211K | 0.01% |
+1,700
| New | +$203K |
|
|
DOCU
342
DocuSign
DOCU
$10.4B
| $210K | 0.01% |
+750
| New | +$168K |
|
343
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $210K | 0.01% |
+3,000
| New | +$216K |
|
344
Coastal Financial
CCB
$609M
| $208K | 0.01% |
7,270
-2,050
| -22% | -$60K |
|
345
MetLife
MET
$62.5B
| $205K | 0.01% |
3,405
+97
| +3% | +$6.15K |
|
346
Bio-Techne
TECH
$11.2B
| $203K | 0.01% |
+1,800
| New | +$189K |
|
347
Factset
FDS
$9.35B
| $201K | 0.01% |
+600
| New | +$196K |
|
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $200K | 0.01% |
3,055
| – | – |
|
349
Louisiana-Pacific
LPX
$5.02B
| $200K | 0.01% |
+3,316
| New | +$212K |
|
350
Energy Transfer Partners
ET
$69.6B
| $184K | 0.01% |
17,320
-2,044
| -11% | -$19.6K |
|
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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.