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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.12%
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 Miscellaneous 88.51%
2 Technology 4.14%
3 Consumer Discretionary 2.48%
4 Healthcare 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
301
Chewy
CHWY
$8.4B
$27.4K 0.01%
936
– –
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$26.4K 0.01%
535
– –
CION icon
303
CION Investment
CION
$357M
$25.4K 0.01%
2,134
-869
-29% -$10.5K
IDNA icon
304
iShares Genomics Immunology and Healthcare ETF
IDNA
$266M
$25.3K 0.01%
1,026
– –
XYZ
305
Block Inc
XYZ
$45.9B
$25.2K 0.01%
376
– –
ISRG icon
306
Intuitive Surgical
ISRG
$135B
$25.1K 0.01%
51
+4
+9% +$1.86K
RSPF icon
307
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$24.9K 0.01%
361
+1
+0.3% +$66
MRK icon
308
Merck
MRK
$363B
$24.7K 0.01%
217
– –
EQT icon
309
EQT Corp
EQT
$31.5B
$24.6K 0.01%
671
+157
+31% +$5.34K
VT icon
310
Vanguard Total World Stock ETF
VT
$81.2B
$23.9K 0.01%
+200
New +$23K
AAPL icon
311
CALL
Apple
AAPL
$4.92T
$23.9K 0.01%
11
-1
-8% -$223
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$23.4K 0.01%
352
– –
ROBT icon
313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$23.2K 0.01%
530
– –
KMB icon
314
Kimberly-Clark
KMB
$32.7B
$22.9K 0.01%
161
-6
-4% -$851
COR icon
315
Cencora
COR
$59B
$22.8K 0.01%
101
– –
ABNB icon
316
Airbnb
ABNB
$97.8B
$22.6K 0.01%
178
– –
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$22.5K 0.01%
242
+12
+5% +$1.08K
MAR icon
318
Marriott International
MAR
$87.1B
$22.4K 0.01%
90
– –
AGGY icon
319
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$22.4K 0.01%
500
– –
AMD icon
320
Advanced Micro Devices
AMD
$890B
$22.3K 0.01%
136
– –
RAPP
321
Rapport Therapeutics
RAPP
$2.01B
$22.3K 0.01%
1,088
– –
CMI icon
322
Cummins
CMI
$72.1B
$22.2K 0.01%
68
– –
EQIX icon
323
Equinix
EQIX
$101B
$22.2K 0.01%
25
+5
+25% +$4.09K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$22.2K 0.01%
245
+200
+444% +$17.2K
ET icon
325
Energy Transfer Partners
ET
$72.5B
$22.1K 0.01%
1,377
+28
+2% +$450
11 12
13
14 15

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

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.