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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$383B
$56.7K 0.02%
791
+73
+10% +$4.88K
IYG icon
227
iShares US Financial Services ETF
IYG
$2.13B
$56.3K 0.02%
717
– –
PRFZ icon
228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$56K 0.02%
1,480
– –
CPER icon
229
United States Copper Index Fund
CPER
$742M
$55.7K 0.02%
1,764
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$55.3K 0.02%
462
– –
LDSF icon
231
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$55.1K 0.02%
2,922
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$55K 0.02%
1,259
– –
MMM icon
233
3M
MMM
$91.8B
$54.1K 0.02%
368
+36
+11% +$5.29K
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$789M
$54.1K 0.02%
1,181
+96
+9% +$4.49K
SIL icon
235
Global X Silver Miners ETF NEW
SIL
$3.93B
$53.9K 0.02%
1,365
+3
+0.2% +$108
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$51.8K 0.02%
1,041
+1
+0.1% +$50
PCG icon
237
PG&E
PCG
$39B
$51.8K 0.02%
3,017
– –
AHR icon
238
American Healthcare REIT
AHR
$11.1B
$51.6K 0.02%
1,704
– –
FTC icon
239
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$51.2K 0.02%
390
– –
LDOS icon
240
Leidos
LDOS
$14.4B
$51K 0.02%
378
– –
SOFI icon
241
SoFi Technologies
SOFI
$19.6B
$50.9K 0.02%
4,378
+3,707
+552% +$53.4K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.6K 0.02%
948
– –
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49.6K 0.02%
+629
New +$49.9K
RIVN icon
244
Rivian
RIVN
$23.6B
$49.5K 0.02%
3,972
+2,843
+252% +$35.8K
FYC icon
245
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$49.4K 0.02%
719
+1
+0.1% +$76
CRM icon
246
Salesforce
CRM
$154B
$48.8K 0.02%
182
-18
-9% -$5.6K
VZ icon
247
Verizon
VZ
$197B
$48.7K 0.02%
1,073
+4
+0.4% +$167
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$48.3K 0.02%
1,227
– –
PAYX icon
249
Paychex
PAYX
$43.4B
$48K 0.02%
311
– –
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.2B
$47K 0.02%
148
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.