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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$167B
$36.1K 0.01%
38
+5
+15% +$4.33K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$36K 0.01%
751
+1
+0.1% +$45
NVO
278
Novo Nordisk
NVO
$228B
$35.7K 0.01%
300
– –
XSW icon
279
State Street SPDR S&P Software & Services ETF
XSW
$442M
$34.9K 0.01%
217
-2
-0.9% -$307
CMCSA icon
280
Comcast
CMCSA
$87.3B
$33.8K 0.01%
808
– –
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$33.5K 0.01%
385
– –
RTX icon
282
RTX Corp
RTX
$290B
$33.3K 0.01%
274
-1
-0.4% -$114
ED icon
283
Consolidated Edison
ED
$41.4B
$33.2K 0.01%
319
– –
ETR icon
284
Entergy
ETR
$50.3B
$32.9K 0.01%
500
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.7K 0.01%
394
-79
-17% -$6.34K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32.6K 0.01%
710
– –
JFIN
287
Jiayin Group
JFIN
$115M
$32.5K 0.01%
4,725
– –
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$32.1K 0.01%
+1,200
New +$30.8K
AUPH icon
289
Aurinia Pharmaceuticals
AUPH
$1.95B
$31.8K 0.01%
4,340
– –
FEM icon
290
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$31.5K 0.01%
1,313
– –
GS icon
291
Goldman Sachs
GS
$289B
$31K 0.01%
62
-1
-2% -$489
TTD icon
292
Trade Desk
TTD
$8.97B
$30.9K 0.01%
282
+11
+4% +$1.1K
XEL icon
293
Xcel Energy
XEL
$49.2B
$30.4K 0.01%
465
– –
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$30.4B
$30K 0.01%
227
– –
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K 0.01%
271
– –
IYW icon
296
iShares US Technology ETF
IYW
$22.6B
$29.3K 0.01%
193
-150
-44% -$22.1K
SBUX icon
297
Starbucks
SBUX
$119B
$29.3K 0.01%
300
+1
+0.3% +$86
PM icon
298
Philip Morris
PM
$309B
$28.7K 0.01%
236
-2
-0.8% -$232
FDT icon
299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$28.7K 0.01%
497
– –
XCEM icon
300
Columbia EM Core ex-China ETF
XCEM
$1.8B
$27.9K 0.01%
855
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.