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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.51%
2 Technology 4.14%
3 Consumer Discretionary 2.48%
4 Healthcare 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
226
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$50.5K 0.02%
+1,000
New +$49K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.2B
$50.4K 0.02%
373
-159
-30% -$20.6K
PPH icon
228
VanEck Pharmaceutical ETF
PPH
$1.01B
$50.4K 0.02%
529
– –
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$50.3K 0.02%
+500
New +$50.2K
ATEC icon
230
Alphatec Holdings
ATEC
$1.59B
$50.3K 0.02%
9,054
– –
PFM icon
231
Invesco Dividend Achievers ETF
PFM
$784M
$50.2K 0.02%
1,077
+202
+23% +$9.02K
CPER icon
232
United States Copper Index Fund
CPER
$742M
$50K 0.02%
1,764
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$37.1B
$49.9K 0.02%
512
+2
+0.4% +$184
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$49.9K 0.02%
948
– –
CRM icon
235
Salesforce
CRM
$200B
$49.8K 0.02%
182
– –
NOC icon
236
Northrop Grumman
NOC
$74.4B
$49.7K 0.02%
94
-372
-80% -$182K
ENIC icon
237
Enel Chile
ENIC
$5.98B
$49.3K 0.02%
17,677
– –
FMB icon
238
First Trust Managed Municipal ETF
FMB
$2.02B
$48.6K 0.02%
935
-497
-35% -$25.7K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.2B
$48.4K 0.02%
148
– –
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.29B
$48.2K 0.02%
608
– –
VZ icon
241
Verizon
VZ
$201B
$48K 0.02%
1,068
-6
-0.6% -$250
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$47.6K 0.02%
421
– –
ORCL icon
243
Oracle
ORCL
$455B
$47.1K 0.02%
276
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$47.1K 0.02%
1,038
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$46.2K 0.02%
230
– –
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$46.1K 0.02%
1,337
-289
-18% -$9.61K
IYH icon
247
iShares US Healthcare ETF
IYH
$3.68B
$45.8K 0.02%
705
– –
MCD icon
248
McDonald's
MCD
$176B
$45.8K 0.02%
150
– –
IEUS icon
249
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$45.5K 0.02%
752
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$45.1K 0.02%
450
– –
8 9
10
11 12

Similar funds

WAM
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AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Tidemark's Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.