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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
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$14.8M 0.59%
89,400
+43,265
+94% +$7.07M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.66B
$14.1M 0.56%
81,097
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$13.6M 0.54%
78,980
+1,280
+2% +$213K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5M 0.54%
166,657
-441
-0.3% -$35.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.4B
$12M 0.48%
75,431
+25
+0% +$3.96K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$11.2M 0.45%
46,175
-215
-0.5% -$50.7K
MSFT icon
32
Microsoft
MSFT
$2.96T
$11.1M 0.44%
40,918
-3,207
-7% -$815K
GS icon
33
Goldman Sachs
GS
$308B
$9.98M 0.4%
26,284
-90
-0.3% -$32.2K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$9.24M 0.37%
506,625
-20,943
-4% -$379K
INTC icon
35
Intel
INTC
$440B
$8.76M 0.35%
156,072
-695
-0.4% -$40.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.5B
$8.37M 0.34%
36,496
+4,256
+13% +$957K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.3M 0.33%
67,861
-206
-0.3% -$25.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$973B
$7.82M 0.31%
19,801
+14
+0.1% +$5.37K
JNJ icon
39
Johnson & Johnson
JNJ
$647B
$7.81M 0.31%
47,437
+333
+0.7% +$55.1K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.52M 0.3%
122,428
+603
+0.5% +$37.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$447B
$7.13M 0.29%
20,081
+12,131
+153% +$4.08M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.03M 0.28%
69,455
-2,991
-4% -$298K
TSLA icon
43
Tesla
TSLA
$1.22T
$6.97M 0.28%
30,738
-504
-2% -$109K
HTBK
44
DELISTED
Heritage Commerce
HTBK
$6.89M 0.28%
619,348
+3,086
+0.5% +$36.7K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.42M 0.26%
88,204
+914
+1% +$63.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.35M 0.25%
123,340
+2,958
+2% +$153K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$6.28M 0.25%
18,077
+2
+0% +$642
CME icon
48
CME Group
CME
$93.8B
$6.03M 0.24%
28,333
+1
+0% +$211
SNOW icon
49
Snowflake
SNOW
$95.1B
$5.88M 0.24%
24,316
+93
+0.4% +$21.6K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$5.66M 0.23%
118,296
– –
1
2
3 4 5

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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.