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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$449B
$54.1K 0.02%
304
+32
+12% +$5.88K
FTC icon
227
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$53.9K 0.02%
390
– –
MELI icon
228
Mercado Libre
MELI
$94.2B
$52.7K 0.02%
31
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$52.7K 0.02%
1,259
– –
DUK icon
230
Duke Energy
DUK
$98.3B
$52K 0.02%
482
+5
+1% +$566
ENIC icon
231
Enel Chile
ENIC
$6.09B
$50.9K 0.02%
17,677
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$50.5K 0.02%
450
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$50.3K 0.02%
1,040
+2
+0.2% +$97
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$789M
$49.8K 0.02%
1,085
+8
+0.7% +$375
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.8B
$49.5K 0.02%
148
– –
ILCB icon
236
iShares Morningstar US Equity ETF
ILCB
$1.28B
$49.3K 0.02%
608
– –
NEE icon
237
NextEra Energy
NEE
$186B
$49.1K 0.02%
685
+63
+10% +$4.89K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49K 0.02%
948
– –
AHR icon
239
American Healthcare REIT
AHR
$10.9B
$48.4K 0.02%
1,704
– –
SCHF icon
240
Schwab International Equity ETF
SCHF
$65.7B
$48K 0.02%
2,596
+8
+0.3% +$156
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$47.1K 0.02%
1,227
-1,150
-48% -$46.3K
NOC icon
242
Northrop Grumman
NOC
$73.7B
$46.6K 0.02%
99
+5
+5% +$2.52K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$45.9K 0.02%
1,337
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45.8K 0.02%
1,041
+290
+39% +$13.5K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.3B
$45.6K 0.02%
230
– –
VTV icon
246
Vanguard Value ETF
VTV
$187B
$45.4K 0.02%
268
-143
-35% -$25.1K
QCLN icon
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$45.3K 0.02%
1,335
-789
-37% -$27.3K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.4B
$45.2K 0.02%
244
-396
-62% -$76K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$45K 0.02%
421
– –
KO icon
250
Coca-Cola
KO
$365B
$44.7K 0.02%
718
-198
-22% -$12.9K
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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Tidemark's Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.