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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
DESP
351
DELISTED
Despegar.com
DESP
$155K 0.01%
11,793
– –
FSTX
352
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$148K 0.01%
17,243
– –
EAF icon
353
GrafTech
EAF
$175M
$139K 0.01%
+1,200
New +$151K
FTK icon
354
Flotek Industries
FTK
$852M
$121K ﹤0.01%
11,667
+3,974
+52% +$42.8K
VWE
355
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$120K ﹤0.01%
10,000
– –
BTG icon
356
B2Gold
BTG
$5B
$63K ﹤0.01%
15,000
– –
ASAP
357
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$52K ﹤0.01%
1,448
– –
ADTX
358
DELISTED
ADITXT INC
ADTX
– –
0
– –
GAB.RT
359
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$17K ﹤0.01%
+144,440
New +$16.8K
APD icon
360
Air Products & Chemicals
APD
$65.7B
– –
-760
Closed -$215K
ARKK icon
361
ARK Innovation ETF
ARKK
$5.64B
– –
-1,748
Closed -$209K
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,383
Closed -$279K
GLDM icon
363
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-7,913
Closed -$269K
PSEC icon
364
Prospect Capital
PSEC
$1.07B
– –
-11,750
Closed -$91K
SLE icon
365
Super League Enterprise
SLE
$4.28M
– –
-1
Closed -$78K
UPWK icon
366
Upwork
UPWK
$1.13B
– –
-90,065
Closed -$4.03M
WY icon
367
Weyerhaeuser
WY
$18B
– –
-5,886
Closed -$209K
ZUO
368
DELISTED
Zuora, Inc.
ZUO
– –
-24,991
Closed -$370K
11 12 13 14
15

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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.