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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
ILCB icon
251
iShares Morningstar US Equity ETF
ILCB
$1.24B
$47K 0.02%
608
– –
MCD icon
252
McDonald's
MCD
$193B
$47K 0.02%
150
– –
VTV icon
253
Vanguard Value ETF
VTV
$188B
$46.3K 0.02%
268
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$81.4B
$45.9K 0.02%
244
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.8K 0.02%
421
– –
DUK icon
256
Duke Energy
DUK
$101B
$45.7K 0.02%
374
-108
-22% -$12.3K
DWM icon
257
WisdomTree International Equity Fund
DWM
$667M
$45.5K 0.02%
783
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$64.9B
$44.5K 0.02%
2,248
-348
-13% -$6.83K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$44.4K 0.02%
450
– –
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$43.9K 0.02%
828
-595
-42% -$32.5K
ET icon
261
Energy Transfer Partners
ET
$69.5B
$43.4K 0.02%
2,333
+145
+7% +$2.83K
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$43.2K 0.02%
1,073
+1
+0.1% +$40
SPGP icon
263
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$43.1K 0.02%
432
-258
-37% -$27.2K
IYH icon
264
iShares US Healthcare ETF
IYH
$3.44B
$42.9K 0.02%
705
– –
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.2B
$42.8K 0.02%
230
– –
ETR icon
266
Entergy
ETR
$50.3B
$42.7K 0.02%
500
– –
NUBD icon
267
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$42.7K 0.02%
1,925
– –
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$42.7K 0.02%
1,807
+8
+0.4% +$193
IYW icon
269
iShares US Technology ETF
IYW
$22.6B
$42.3K 0.02%
301
+108
+56% +$16.8K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.5B
$41.3K 0.02%
156
– –
HCA icon
271
HCA Healthcare
HCA
$90.6B
$41.1K 0.02%
119
– –
PPH icon
272
VanEck Pharmaceutical ETF
PPH
$985M
$41K 0.02%
450
-733
-62% -$66K
PM icon
273
Philip Morris
PM
$309B
$40K 0.01%
252
+14
+6% +$1.98K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$39.2K 0.01%
356
+1
+0.3% +$116
JHML icon
275
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$39.1K 0.01%
579
– –
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 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.