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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
VTV icon
76
Vanguard Value ETF
VTV
$188B
$3.36M 0.13%
24,480
+1,057
+5% +$145K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.34M 0.13%
61,534
-1,029
-2% -$54.8K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.28M 0.13%
102,265
+45
+0% +$1.43K
NFLX icon
79
Netflix
NFLX
$307B
$3.27M 0.13%
61,920
-290
-0.5% -$14.8K
NXPI icon
80
NXP Semiconductors
NXPI
$60.8B
$3.18M 0.13%
15,426
-116
-0.7% -$23.2K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.04B
$3.16M 0.13%
41,377
-60
-0.1% -$4.29K
PEN icon
82
Penumbra
PEN
$12.6B
$3.08M 0.12%
11,227
– –
SFIX
83
Stitch Fix
SFIX
$567M
$3.02M 0.12%
50,000
-720
-1% -$36.9K
MA icon
84
Mastercard
MA
$498B
$3M 0.12%
8,223
+602
+8% +$224K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$2.98M 0.12%
52,225
-1,185
-2% -$66.3K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$2.96M 0.12%
34,496
+22
+0.1% +$1.88K
PEP icon
87
PepsiCo
PEP
$196B
$2.91M 0.12%
19,638
-453
-2% -$66K
DD icon
88
DuPont de Nemours
DD
$18.6B
$2.87M 0.11%
29,517
-173
-0.6% -$17.4K
WMT icon
89
Walmart Inc
WMT
$909B
$2.79M 0.11%
59,418
-1,956
-3% -$91.1K
DOW icon
90
Dow Inc
DOW
$22B
$2.74M 0.11%
43,344
+1,013
+2% +$66.9K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.69M 0.11%
8,617
-63
-0.7% -$19K
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.69M 0.11%
14,166
– –
FRT icon
93
Federal Realty Investment Trust
FRT
$10.9B
$2.54M 0.1%
21,477
– –
ABT icon
94
Abbott
ABT
$188B
$2.51M 0.1%
21,665
+1,174
+6% +$137K
UNH icon
95
UnitedHealth
UNH
$382B
$2.5M 0.1%
6,234
-148
-2% -$59K
ADP icon
96
Automatic Data Processing
ADP
$109B
$2.4M 0.1%
12,037
-85
-0.7% -$16.5K
KSU
97
DELISTED
Kansas City Southern
KSU
$2.38M 0.1%
8,389
-19
-0.2% -$5.48K
ABBV icon
98
AbbVie
ABBV
$465B
$2.38M 0.1%
21,069
-511
-2% -$57.6K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$2.35M 0.09%
117,400
-1,000
-0.8% -$16K
AVLR
100
DELISTED
Avalara, Inc.
AVLR
$2.28M 0.09%
14,100
-41
-0.3% -$5.71K
2 3
4
5 6

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PWAG
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IWP
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MAM
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FBA
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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.