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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
MDXG icon
51
MiMedx Group
MDXG
$652M
$5.56M 0.22%
444,033
-880
-0.2% -$9.53K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.48M 0.22%
55,660
+3,864
+7% +$370K
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$5.48M 0.22%
109,880
+15,600
+17% +$736K
CRM icon
54
Salesforce
CRM
$151B
$5.47M 0.22%
22,398
+1,873
+9% +$432K
EPD icon
55
Enterprise Products Partners
EPD
$84.8B
$5.25M 0.21%
217,432
+1,498
+0.7% +$35.5K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.14M 0.21%
105,133
+563
+0.5% +$27.3K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$5.14M 0.21%
86,572
– –
V icon
58
Visa
V
$693B
$5.1M 0.2%
21,798
-156
-0.7% -$35.7K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.1B
$5.03M 0.2%
48,530
– –
JPM icon
60
JPMorgan Chase
JPM
$945B
$4.94M 0.2%
31,742
-334
-1% -$52.5K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.81M 0.19%
42,491
+44
+0.1% +$4.7K
ASAN icon
62
Asana
ASAN
$1.92B
$4.71M 0.19%
75,868
+7,385
+11% +$285K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.55M 0.18%
126,661
-4,332
-3% -$149K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$152B
$4.53M 0.18%
68,948
+3,064
+5% +$201K
TRP icon
65
TC Energy
TRP
$71B
$4.49M 0.18%
90,563
-248
-0.3% -$12.4K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 0.18%
39,322
+891
+2% +$99.4K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 0.17%
10
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$4.13M 0.17%
35,251
+13,748
+64% +$1.61M
CSCO icon
69
Cisco
CSCO
$460B
$4.03M 0.16%
75,944
-1,511
-2% -$79.5K
SBUX icon
70
Starbucks
SBUX
$118B
$3.94M 0.16%
35,271
+578
+2% +$65.3K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.81M 0.15%
141,650
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$3.75M 0.15%
22,652
+5,298
+31% +$900K
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.73M 0.15%
109,023
– –
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.62M 0.15%
45,845
+1,910
+4% +$152K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.47M 0.14%
12,494
-336
-3% -$93.9K
1 2
3
4 5

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PWAG
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CS
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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.