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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
T icon
101
AT&T
T
$164B
$2.16M 0.09%
99,162
-15,845
-14% -$360K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.13M 0.09%
26,833
– –
IDXX icon
103
Idexx Laboratories
IDXX
$44.9B
$2.09M 0.08%
+3,306
New +$1.83M
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.04M 0.08%
38,177
– –
MRK icon
105
Merck
MRK
$322B
$1.97M 0.08%
25,017
-1,770
-7% -$132K
DIS icon
106
Walt Disney
DIS
$171B
$1.96M 0.08%
11,172
-982
-8% -$177K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.96M 0.08%
29,277
-246
-0.8% -$16.2K
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$1.95M 0.08%
15,916
– –
ICE icon
109
Intercontinental Exchange
ICE
$87.2B
$1.93M 0.08%
16,285
-188
-1% -$21.6K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.92M 0.08%
12,702
+55
+0.4% +$8.19K
GRA
111
DELISTED
W.R. Grace & Co.
GRA
$1.88M 0.08%
27,251
– –
ROK icon
112
Rockwell Automation
ROK
$51.1B
$1.84M 0.07%
6,440
-45
-0.7% -$12.1K
PAA icon
113
Plains All American Pipeline
PAA
$17.6B
$1.82M 0.07%
160,388
-1,100
-0.7% -$11.3K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.82M 0.07%
36,757
– –
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.82M 0.07%
47,544
+296
+0.6% +$11.4K
PEG icon
116
Public Service Enterprise Group
PEG
$38.7B
$1.8M 0.07%
30,092
-145
-0.5% -$8.96K
RLMD icon
117
Relmada Therapeutics
RLMD
$540M
$1.78M 0.07%
55,556
– –
PYPL icon
118
PayPal
PYPL
$50.3B
$1.76M 0.07%
6,047
+2,375
+65% +$627K
MCD icon
119
McDonald's
MCD
$193B
$1.73M 0.07%
7,490
-141
-2% -$32.8K
FEI
120
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.7M 0.07%
214,896
– –
PFE icon
121
Pfizer
PFE
$143B
$1.7M 0.07%
43,414
+607
+1% +$23.6K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.68B
$1.7M 0.07%
11,804
+13
+0.1% +$1.79K
VB icon
123
Vanguard Small-Cap ETF
VB
$78.9B
$1.69M 0.07%
7,489
+1,650
+28% +$366K
OKE icon
124
Oneok
OKE
$56.7B
$1.63M 0.07%
29,370
-366
-1% -$19.5K
LLY icon
125
Eli Lilly
LLY
$1.08T
$1.63M 0.07%
7,092
-544
-7% -$109K
3 4
5
6 7

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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.