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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
VV icon
276
Vanguard Large-Cap ETF
VV
$51.2B
$38.4K 0.01%
150
+79
+111% +$21.4K
VFQY icon
277
Vanguard US Quality Factor ETF
VFQY
$480M
$37.2K 0.01%
278
– –
VFMF icon
278
Vanguard US Multifactor ETF
VFMF
$721M
$36.5K 0.01%
289
+14
+5% +$1.85K
QCLN icon
279
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$36.4K 0.01%
1,271
-64
-5% -$2.06K
RTX icon
280
RTX Corp
RTX
$290B
$36.4K 0.01%
275
– –
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$36.2K 0.01%
750
-134
-15% -$6.57K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.1B
$36.2K 0.01%
516
– –
PSA icon
283
Public Storage
PSA
$61.5B
$36.2K 0.01%
121
+18
+17% +$5.38K
EQT icon
284
EQT Corp
EQT
$32.9B
$36K 0.01%
674
– –
EQIX icon
285
Equinix
EQIX
$99.4B
$36K 0.01%
44
+16
+57% +$14.4K
ED icon
286
Consolidated Edison
ED
$41.4B
$35.3K 0.01%
319
– –
AUPH icon
287
Aurinia Pharmaceuticals
AUPH
$1.95B
$34.9K 0.01%
4,340
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$34.7K 0.01%
766
-275
-26% -$12.4K
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$19B
$34.7K 0.01%
633
– –
EPD icon
290
Enterprise Products Partners
EPD
$83.7B
$33.4K 0.01%
977
+73
+8% +$2.43K
UPS icon
291
United Parcel Service
UPS
$88.9B
$33K 0.01%
300
+3
+1% +$359
XEL icon
292
Xcel Energy
XEL
$49.2B
$32.9K 0.01%
465
– –
BBH icon
293
VanEck Biotech ETF
BBH
$406M
$32.6K 0.01%
207
– –
TMUS icon
294
T-Mobile US
TMUS
$195B
$32.5K 0.01%
122
– –
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32.4K 0.01%
710
– –
FMB icon
296
First Trust Managed Municipal ETF
FMB
$2.04B
$32.2K 0.01%
639
+2
+0.3% +$102
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.2K 0.01%
394
– –
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$31.9K 0.01%
1,200
– –
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$31.8K 0.01%
406
+19
+5% +$1.61K
SBUX icon
300
Starbucks
SBUX
$119B
$30.5K 0.01%
311
+11
+4% +$1.14K
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 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.