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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$99.6B
$37.4K 0.01%
297
+161
+118% +$21.2K
XSW icon
277
State Street SPDR S&P Software & Services ETF
XSW
$424M
$36.5K 0.01%
193
-24
-11% -$4.35K
VFMF icon
278
Vanguard US Multifactor ETF
VFMF
$720M
$35.9K 0.01%
+275
New +$36.9K
GS icon
279
Goldman Sachs
GS
$323B
$35.9K 0.01%
63
+1
+2% +$558
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$35.8K 0.01%
633
– –
HCA icon
281
HCA Healthcare
HCA
$85.6B
$35.7K 0.01%
+119
New +$41.6K
TTD icon
282
Trade Desk
TTD
$8.99B
$35.1K 0.01%
299
+17
+6% +$2.1K
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$33.8K 0.01%
387
+2
+0.5% +$179
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.2K 0.01%
694
-1,089
-61% -$54.7K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32.8K 0.01%
710
– –
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.1B
$32.8K 0.01%
516
– –
FMB icon
287
First Trust Managed Municipal ETF
FMB
$2.05B
$32.5K 0.01%
637
-298
-32% -$15.3K
BBH icon
288
VanEck Biotech ETF
BBH
$401M
$32.5K 0.01%
207
– –
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$32.4K 0.01%
585
+581
+14,525% +$34.1K
XYZ
290
Block Inc
XYZ
$48.5B
$32K 0.01%
376
– –
RTX icon
291
RTX Corp
RTX
$262B
$31.8K 0.01%
275
+1
+0.4% +$121
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$31.9B
$31.8K 0.01%
228
+1
+0.4% +$137
XEL icon
293
Xcel Energy
XEL
$49.9B
$31.4K 0.01%
465
– –
CHWY icon
294
Chewy
CHWY
$8.81B
$31.3K 0.01%
936
– –
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$31.3K 0.01%
1,200
– –
EQT icon
296
EQT Corp
EQT
$30.9B
$31.1K 0.01%
674
+3
+0.4% +$124
PSA icon
297
Public Storage
PSA
$57B
$31K 0.01%
103
+1
+1% +$332
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31K 0.01%
394
– –
BLK icon
299
Blackrock
BLK
$168B
$30.8K 0.01%
30
-8
-21% -$8.12K
IYW icon
300
iShares US Technology ETF
IYW
$24.4B
$30.8K 0.01%
193
– –
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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Tidemark's Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.