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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
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$359M 14.36%
7,594,115
-66,062
-0.9% -$3.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$274M 11%
5,107,100
+695,120
+16% +$37.5M
ORCL icon
3
Oracle
ORCL
$350B
$172M 6.87%
2,203,560
-586
-0% -$45.9K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$164M 6.56%
1,657,836
+228,290
+16% +$22M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$131M 5.25%
587,609
+2,881
+0.5% +$625K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$109M 4.36%
4,453,469
+91
+0% +$2.21K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$97.7M 3.92%
227,622
+12,801
+6% +$5.34M
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$77.5M 3.1%
2,299,468
+160,093
+7% +$5.53M
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.76B
$71.9M 2.88%
1,596,708
+138,695
+10% +$6.18M
PCAR icon
10
PACCAR
PCAR
$65.4B
$64.7M 2.59%
1,087,665
-2,835
-0.3% -$174K
UBER icon
11
Uber
UBER
$147B
$40.5M 1.62%
807,681
+641
+0.1% +$33.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$35.3M 1.41%
346,736
-279,302
-45% -$27.7M
AAPL icon
13
Apple
AAPL
$4.8T
$34.3M 1.37%
250,481
+4,532
+2% +$587K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$32.1M 1.29%
262,960
-460
-0.2% -$53.7K
NUMG icon
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$30.2M 1.21%
551,890
+32,044
+6% +$1.67M
PLD icon
16
Prologis
PLD
$138B
$29M 1.16%
242,697
-4,152
-2% -$485K
ADBE icon
17
Adobe
ADBE
$93.3B
$28.4M 1.14%
48,470
+129
+0.3% +$66.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$26.2M 1.05%
60,949
-379
-0.6% -$159K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$22.1M 0.89%
86,489
-1,427
-2% -$356K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$19.5M 0.78%
287,472
+13,840
+5% +$892K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$18.4M 0.74%
233,663
-2,612
-1% -$207K
XOM icon
22
ExxonMobil
XOM
$615B
$17.9M 0.72%
283,577
-46,636
-14% -$2.78M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$17.2M 0.69%
136,960
-1,660
-1% -$198K
VZ icon
24
Verizon
VZ
$182B
$15.2M 0.61%
271,867
-62,016
-19% -$3.56M
QCOM icon
25
Qualcomm
QCOM
$180B
$15M 0.6%
104,672
-53
-0.1% -$7.16K
1
2 3 4 5

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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.