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TA

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
CVX icon
151
Chevron
CVX
$382B
$1.24M 0.05%
11,817
-423
-3% -$44.7K
RBLX icon
152
Roblox
RBLX
$35.9B
$1.22M 0.05%
13,566
– –
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.22M 0.05%
12,768
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.2M 0.05%
2,431
– –
JD icon
155
JD.com
JD
$43.5B
$1.18M 0.05%
14,827
– –
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.18M 0.05%
+25,500
New +$1.17M
NEE icon
157
NextEra Energy
NEE
$184B
$1.18M 0.05%
16,034
-431
-3% -$32.3K
BABA icon
158
Alibaba
BABA
$276B
$1.16M 0.05%
5,116
+314
+7% +$69.8K
Z icon
159
Zillow
Z
$7.78B
$1.16M 0.05%
9,474
+775
+9% +$94.3K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.05%
2,272
+172
+8% +$81.2K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.14M 0.05%
8,419
– –
HON icon
162
Honeywell
HON
$76.4B
$1.12M 0.04%
5,409
+599
+12% +$127K
COP icon
163
ConocoPhillips
COP
$144B
$1.11M 0.04%
18,193
-761
-4% -$42.4K
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.1M 0.04%
17,362
– –
ONEM
165
DELISTED
1Life Healthcare
ONEM
$1.1M 0.04%
33,218
– –
ZG icon
166
Zillow
ZG
$7.85B
$1.09M 0.04%
8,862
– –
CQP icon
167
Cheniere Energy
CQP
$30.5B
$1.08M 0.04%
24,480
– –
WLKP icon
168
Westlake Chemical Partners
WLKP
$772M
$1.07M 0.04%
39,895
– –
BRSL
169
Brightstar Lottery PLC
BRSL
$1.9B
$1.07M 0.04%
44,738
– –
MMM icon
170
3M
MMM
$91.8B
$1.05M 0.04%
6,304
-20
-0.3% -$3.34K
SRE icon
171
Sempra
SRE
$58.1B
$1.04M 0.04%
15,684
-104
-0.7% -$7.12K
SMH icon
172
VanEck Semiconductor ETF
SMH
$60.8B
$1.03M 0.04%
7,830
+5,528
+240% +$683K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.01M 0.04%
15,024
-600
-4% -$38.2K
GAB icon
174
Gabelli Equity Trust
GAB
$1.73B
$996K 0.04%
144,435
-3,322
-2% -$23.3K
DEO icon
175
Diageo
DEO
$49.6B
$971K 0.04%
5,061
-115
-2% -$21.4K
5 6
7
8 9

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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.