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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
PM icon
301
Philip Morris
PM
$309B
$24.2K 0.01%
238
-132
-36% -$12.9K
IDNA icon
302
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$23.7K 0.01%
+1,026
New +$24K
SBUX icon
303
Starbucks
SBUX
$119B
$23.2K 0.01%
299
+78
+35% +$6.35K
KMB icon
304
Kimberly-Clark
KMB
$37.6B
$23.1K 0.01%
167
-32
-16% -$4.27K
COR icon
305
Cencora
COR
$62B
$22.8K 0.01%
101
– –
ROBT icon
306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$22.4K 0.01%
530
-319
-38% -$13.7K
AMD icon
307
Advanced Micro Devices
AMD
$700B
$22.1K 0.01%
136
+36
+36% +$5.79K
RSPF icon
308
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$22.1K 0.01%
360
+2
+0.6% +$123
CRSP icon
309
CRISPR Therapeutics
CRSP
$4.69B
$22K 0.01%
407
+137
+51% +$7.92K
ET icon
310
Energy Transfer Partners
ET
$69.5B
$21.9K 0.01%
1,349
+464
+52% +$7.29K
MAR icon
311
Marriott International
MAR
$100B
$21.8K 0.01%
90
– –
CCJ icon
312
Cameco
CCJ
$36.8B
$21.7K 0.01%
+442
New +$22.4K
AGGY icon
313
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$21.5K 0.01%
500
– –
VO icon
314
Vanguard Mid-Cap ETF
VO
$106B
$21.4K 0.01%
352
+76
+28% +$4.62K
CORP icon
315
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$20.9K 0.01%
220
-7,152
-97% -$677K
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$20.9K 0.01%
47
-23
-33% -$9.16K
HPQ icon
317
HP
HPQ
$26B
$20.7K 0.01%
+592
New +$18.8K
PWZ icon
318
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$20.6K 0.01%
836
-313
-27% -$7.71K
AOK icon
319
iShares Core Conservative Allocation ETF
AOK
$783M
$20.3K 0.01%
551
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.1B
$19.8K 0.01%
98
-131
-57% -$26.5K
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$19.7K 0.01%
+230
New +$19.7K
IHF icon
322
iShares US Healthcare Providers ETF
IHF
$1.22B
$19.7K 0.01%
375
– –
EQT icon
323
EQT Corp
EQT
$32.9B
$19K 0.01%
514
– –
CMI icon
324
Cummins
CMI
$83.6B
$18.9K 0.01%
68
– –
SDVY icon
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$18.8K 0.01%
563
-9,738
-95% -$328K
11 12
13
14 15

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.