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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$2.13B
$46.8K 0.02%
717
-367
-34% -$23.8K
INTC icon
227
Intel
INTC
$413B
$45.8K 0.02%
1,479
+1,474
+29,480% +$48.3K
ILCB icon
228
iShares Morningstar US Equity ETF
ILCB
$1.24B
$45.7K 0.02%
608
– –
BABA icon
229
Alibaba
BABA
$276B
$45.7K 0.02%
635
– –
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.2B
$45.7K 0.02%
148
– –
LLY icon
231
Eli Lilly
LLY
$1.08T
$45.3K 0.02%
50
– –
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.1K 0.02%
421
-813
-66% -$86.8K
VZ icon
233
Verizon
VZ
$197B
$44.3K 0.02%
1,074
-840
-44% -$33.9K
NIO icon
234
NIO
NIO
$11.9B
$44K 0.02%
10,569
-50
-0.5% -$237
IYH icon
235
iShares US Healthcare ETF
IYH
$3.44B
$43.2K 0.02%
705
-1,002
-59% -$60.3K
NVO
236
Novo Nordisk
NVO
$228B
$42.8K 0.02%
300
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$42.7K 0.02%
510
-10
-2% -$826
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$42.7K 0.02%
1,038
-3,704
-78% -$152K
IEUS icon
239
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$42.1K 0.02%
752
-464
-38% -$26.5K
DWM icon
240
WisdomTree International Equity Fund
DWM
$667M
$42.1K 0.02%
783
– –
NUBD icon
241
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$42K 0.02%
1,925
– –
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.2B
$42K 0.02%
230
-236
-51% -$43.6K
PLTR icon
243
Palantir
PLTR
$295B
$41.6K 0.02%
1,644
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$18.5B
$41.5K 0.02%
156
-175
-53% -$45.9K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$151B
$41.2K 0.02%
683
+90
+15% +$5.43K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$41K 0.02%
450
– –
NEE icon
247
NextEra Energy
NEE
$184B
$40.2K 0.02%
567
+330
+139% +$23.4K
CSCO icon
248
Cisco
CSCO
$443B
$39.8K 0.02%
838
-130
-13% -$6.17K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$39.6K 0.02%
1,773
– –
ORCL icon
250
Oracle
ORCL
$339B
$39K 0.02%
276
+1
+0.4% +$124
8 9
10
11 12

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Tidemark's Q2 2024 Portfolio in Review

As of Q2 2024, Tidemark held 732 positions worth $217M, up 21% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $34.5M of net new capital in Q2 2024, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.19M trimmed.

  • Tidemark's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $15M increase.
  • Tidemark's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Tidemark fully exited ResMed in Q2 2024, selling an estimated $153K.
  • Tidemark's ten largest holdings make up 52% of its $217M portfolio in Q2 2024.
  • Tidemark opened 38 new positions and closed 111 in Q2 2024.
  • Tidemark's portfolio value rose 21% quarter-over-quarter to $217M.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.