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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
CTVA icon
126
Corteva
CTVA
$60.5B
$1.62M 0.06%
36,506
-32
-0.1% -$1.48K
UNP icon
127
Union Pacific
UNP
$174B
$1.61M 0.06%
7,340
+63
+0.9% +$14K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.61M 0.06%
51,010
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.61M 0.06%
15,341
+1,633
+12% +$171K
CFG icon
130
Citizens Financial Group
CFG
$30.1B
$1.54M 0.06%
33,634
+5,400
+19% +$255K
IIIV icon
131
i3 Verticals
IIIV
$419M
$1.53M 0.06%
50,513
– –
PM icon
132
Philip Morris
PM
$309B
$1.53M 0.06%
15,181
-384
-2% -$36.8K
HAPN
133
Happen Inc
HAPN
$2.14B
$1.52M 0.06%
83,976
-12,899
-13% -$200K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.43M 0.06%
31,716
– –
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.06%
31,574
– –
HD icon
136
Home Depot
HD
$337B
$1.42M 0.06%
4,442
-148
-3% -$47.1K
PG icon
137
Procter & Gamble
PG
$340B
$1.41M 0.06%
10,447
-1,016
-9% -$137K
BNL icon
138
Broadstone Net Lease
BNL
$4.25B
$1.4M 0.06%
+59,701
New +$1.28M
ENB icon
139
Enbridge
ENB
$120B
$1.39M 0.06%
34,702
-1,155
-3% -$44.7K
DXCM icon
140
DexCom
DXCM
$29B
$1.38M 0.06%
+12,912
New +$1.24M
ALCO icon
141
Alico
ALCO
$280M
$1.37M 0.06%
38,571
– –
LOW icon
142
Lowe's Companies
LOW
$121B
$1.35M 0.05%
6,988
+157
+2% +$30.7K
RTX icon
143
RTX Corp
RTX
$290B
$1.35M 0.05%
15,793
-236
-1% -$19.9K
DHR icon
144
Danaher
DHR
$138B
$1.34M 0.05%
5,646
+2,701
+92% +$599K
XYZ
145
Block Inc
XYZ
$48.9B
$1.32M 0.05%
5,433
+557
+11% +$129K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.28M 0.05%
73,668
+138
+0.2% +$2.33K
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
$1.26M 0.05%
55,913
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.25M 0.05%
11,899
– –
SEIC icon
149
SEI Investments
SEIC
$12.3B
$1.24M 0.05%
20,022
-35
-0.2% -$2.18K
WMB icon
150
Williams Companies
WMB
$85.8B
$1.24M 0.05%
46,670
-552
-1% -$14.1K
4 5
6
7 8

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PWAG
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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.