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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
MCD icon
251
McDonald's
MCD
$193B
$38.3K 0.02%
150
– –
RPV icon
252
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$38.1K 0.02%
457
– –
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$37.9K 0.02%
355
-728
-67% -$75.1K
JHML icon
254
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$37.4K 0.02%
576
-744
-56% -$47.5K
PFM icon
255
Invesco Dividend Achievers ETF
PFM
$789M
$37.4K 0.02%
875
+94
+12% +$3.95K
MA icon
256
Mastercard
MA
$498B
$37.1K 0.02%
84
+13
+18% +$5.92K
PAYX icon
257
Paychex
PAYX
$43.4B
$36.9K 0.02%
311
-56
-15% -$6.84K
CION icon
258
CION Investment
CION
$297M
$36.4K 0.02%
3,003
-195
-6% -$2.3K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36.2K 0.02%
473
-447
-49% -$34.1K
BBH icon
260
VanEck Biotech ETF
BBH
$406M
$34.9K 0.02%
207
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.8K 0.02%
326
-165
-34% -$17.7K
COWZ icon
262
Pacer US Cash Cows 100 ETF
COWZ
$19B
$34.5K 0.02%
633
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.1B
$34.5K 0.02%
516
– –
EBIZ icon
264
Global X E-commerce ETF
EBIZ
$28.7M
$34.3K 0.02%
1,444
– –
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$34K 0.02%
290
+1
+0.3% +$117
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$33.7K 0.02%
1,336
– –
XSW icon
267
State Street SPDR S&P Software & Services ETF
XSW
$442M
$33.1K 0.02%
219
-329
-60% -$48.8K
MMM icon
268
3M
MMM
$91.8B
$33K 0.02%
323
+44
+16% +$4.29K
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$33K 0.02%
850
– –
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.8K 0.02%
750
-115
-13% -$4.95K
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32.5K 0.01%
710
– –
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$32K 0.01%
492
+1
+0.2% +$65
CMCSA icon
273
Comcast
CMCSA
$87.3B
$31.6K 0.01%
808
-111
-12% -$4.34K
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$31.4K 0.01%
1,313
-3,312
-72% -$79.6K
CELH icon
275
Celsius Holdings
CELH
$7.38B
$30.3K 0.01%
531
– –
9 10
11
12 13

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.