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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
JHG
176
DELISTED
Janus Henderson
JHG
$965K 0.04%
24,850
– –
BYND icon
177
Beyond Meat
BYND
$274M
$960K 0.04%
6,093
– –
KO icon
178
Coca-Cola
KO
$383B
$935K 0.04%
17,161
-874
-5% -$47.6K
ENZL icon
179
iShares MSCI New Zealand ETF
ENZL
$77.6M
$934K 0.04%
15,385
– –
GCP
180
DELISTED
GCP Applied Technologies Inc.
GCP
$900K 0.04%
38,687
– –
AXP icon
181
American Express
AXP
$224B
$889K 0.04%
5,377
-75
-1% -$11.7K
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$2.17B
$847K 0.03%
+17,429
New +$831K
KBWB icon
183
Invesco KBW Bank ETF
KBWB
$6.72B
$832K 0.03%
12,913
– –
ZTS icon
184
Zoetis
ZTS
$32.7B
$830K 0.03%
4,455
+684
+18% +$119K
PXF icon
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$822K 0.03%
17,052
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$815K 0.03%
11,638
– –
COST icon
187
Costco
COST
$432B
$814K 0.03%
2,056
+155
+8% +$58.6K
URTH icon
188
iShares MSCI World ETF
URTH
$7.83B
$809K 0.03%
6,406
+726
+13% +$90.3K
PSX icon
189
Phillips 66
PSX
$82.9B
$796K 0.03%
9,280
-147
-2% -$12.4K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.13B
$791K 0.03%
12,088
+1,252
+12% +$78.7K
EWG icon
191
iShares MSCI Germany ETF
EWG
$1.56B
$779K 0.03%
+22,500
New +$791K
PODD icon
192
Insulet
PODD
$11.8B
$769K 0.03%
+2,800
New +$761K
WTW icon
193
Willis Towers Watson
WTW
$29.8B
$744K 0.03%
3,235
-15
-0.5% -$3.73K
EW icon
194
Edwards Lifesciences
EW
$49.4B
$742K 0.03%
7,166
+1,876
+35% +$177K
CI icon
195
Cigna
CI
$78.4B
$731K 0.03%
3,081
-484
-14% -$121K
MAR icon
196
Marriott International
MAR
$100B
$730K 0.03%
5,349
-78
-1% -$11.2K
CAT icon
197
Caterpillar
CAT
$361B
$729K 0.03%
3,345
+444
+15% +$103K
BMEZ icon
198
BlackRock Health Sciences Trust II
BMEZ
$966M
$723K 0.03%
25,000
– –
C icon
199
Citigroup
C
$213B
$722K 0.03%
10,193
+86
+0.9% +$6.36K
NKE icon
200
Nike
NKE
$64.1B
$716K 0.03%
4,621
+882
+24% +$119K
6 7
8
9 10

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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.