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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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$30.1K 0.01%
385
-1,097
-74% -$87.1K
HAS icon
277
Hasbro
HAS
$13.5B
$30.1K 0.01%
514
+316
+160% +$18.8K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.9K 0.01%
271
-314
-54% -$34.6K
JFIN
279
Jiayin Group
JFIN
$115M
$29.2K 0.01%
4,725
– –
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$30.4B
$28.9K 0.01%
227
-363
-62% -$43.3K
ED icon
281
Consolidated Edison
ED
$41.4B
$28.5K 0.01%
319
– –
PSA icon
282
Public Storage
PSA
$61.5B
$28.4K 0.01%
99
+28
+39% +$7.72K
GS icon
283
Goldman Sachs
GS
$289B
$28.4K 0.01%
63
+1
+2% +$439
RTX icon
284
RTX Corp
RTX
$290B
$27.6K 0.01%
275
– –
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$27.4K 0.01%
497
-100
-17% -$5.57K
XCEM icon
286
Columbia EM Core ex-China ETF
XCEM
$1.8B
$27.3K 0.01%
855
-406
-32% -$12.6K
ABNB icon
287
Airbnb
ABNB
$90.8B
$27K 0.01%
178
– –
MRK icon
288
Merck
MRK
$322B
$26.9K 0.01%
217
-83
-28% -$10.7K
ETR icon
289
Entergy
ETR
$50.3B
$26.8K 0.01%
500
– –
MDB icon
290
MongoDB
MDB
$25.8B
$26.5K 0.01%
+106
New +$33.5K
TTD icon
291
Trade Desk
TTD
$8.97B
$26.5K 0.01%
+271
New +$24.4K
MU icon
292
Micron Technology
MU
$835B
$26.3K 0.01%
200
– –
BLK icon
293
Blackrock
BLK
$167B
$26K 0.01%
33
+9
+38% +$7.02K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26K 0.01%
535
-541
-50% -$26K
CHWY icon
295
Chewy
CHWY
$9.54B
$25.5K 0.01%
936
– –
RAPP
296
Rapport Therapeutics
RAPP
$1.96B
$25.3K 0.01%
+1,088
New +$25.2K
XEL icon
297
Xcel Energy
XEL
$49.2B
$24.8K 0.01%
465
– –
AUPH icon
298
Aurinia Pharmaceuticals
AUPH
$1.95B
$24.8K 0.01%
4,340
– –
VLO icon
299
Valero Energy
VLO
$89.5B
$24.6K 0.01%
157
– –
XYZ
300
Block Inc
XYZ
$48.9B
$24.2K 0.01%
376
– –
10 11
12
13 14

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.