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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
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$712K 0.03%
18,044
– –
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$696K 0.03%
25,592
-17,206
-40% -$458K
MO icon
203
Altria Group
MO
$125B
$691K 0.03%
14,203
+56
+0.4% +$2.75K
MDLZ icon
204
Mondelez International
MDLZ
$83.4B
$690K 0.03%
10,989
-1,744
-14% -$107K
SWAN icon
205
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$685K 0.03%
+20,000
New +$668K
RL icon
206
Ralph Lauren
RL
$22.4B
$683K 0.03%
5,763
-23
-0.4% -$2.88K
ADI icon
207
Analog Devices
ADI
$172B
$681K 0.03%
+3,956
New +$634K
ED icon
208
Consolidated Edison
ED
$41.4B
$671K 0.03%
9,361
-8
-0.1% -$614
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$662K 0.03%
8,760
– –
CCOI icon
210
Cogent Communications
CCOI
$635M
$638K 0.03%
8,298
– –
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$28.3B
$628K 0.03%
12,144
+2,862
+31% +$151K
BRX icon
212
Brixmor Property Group
BRX
$9.72B
$627K 0.03%
27,420
+283
+1% +$6.31K
BMY icon
213
Bristol-Myers Squibb
BMY
$129B
$626K 0.03%
9,361
-383
-4% -$25K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.02%
4,008
+958
+31% +$147K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$614K 0.02%
5,342
– –
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$601K 0.02%
11,769
– –
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.68B
$597K 0.02%
13,448
– –
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$9.13B
$595K 0.02%
+9,310
New +$579K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$595K 0.02%
3,593
– –
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$594K 0.02%
11,718
+7,000
+148% +$355K
DTE icon
221
DTE Energy
DTE
$29.9B
$591K 0.02%
5,316
-228
-4% -$26.7K
ATRC icon
222
AtriCure
ATRC
$2.08B
$576K 0.02%
7,263
– –
WEC icon
223
WEC Energy
WEC
$36.3B
$556K 0.02%
6,247
-104
-2% -$9.8K
MTD icon
224
Mettler-Toledo International
MTD
$28.1B
$554K 0.02%
+400
New +$516K
KMI icon
225
Kinder Morgan
KMI
$70.9B
$553K 0.02%
30,342
-350
-1% -$6.24K
7 8
9
10 11

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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.