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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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$30.5K 0.01%
954
-383
-29% -$12.9K
CHWY icon
302
Chewy
CHWY
$9.54B
$30.4K 0.01%
936
– –
FEM icon
303
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$30K 0.01%
1,313
– –
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.9K 0.01%
271
– –
CMCSA icon
305
Comcast
CMCSA
$87.3B
$29.8K 0.01%
808
– –
ILMN icon
306
Illumina
ILMN
$29.5B
$29.4K 0.01%
370
-100
-21% -$10.8K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.2K 0.01%
575
-119
-17% -$6.02K
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.1K 0.01%
584
+49
+9% +$2.4K
IDNA icon
309
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$29.1K 0.01%
1,421
+152
+12% +$3.39K
FDT icon
310
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$28.9K 0.01%
497
– –
BLK icon
311
Blackrock
BLK
$167B
$28.5K 0.01%
30
– –
ACHR icon
312
Archer Aviation
ACHR
$3.42B
$28.4K 0.01%
4,000
+2,000
+100% +$17.7K
COR icon
313
Cencora
COR
$62B
$28.3K 0.01%
102
– –
ISRG icon
314
Intuitive Surgical
ISRG
$127B
$28.2K 0.01%
57
– –
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.9B
$28.1K 0.01%
310
– –
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$26.8K 0.01%
542
-270
-33% -$13.8K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.8K 0.01%
524
– –
RSPF icon
318
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$26.4K 0.01%
364
+1
+0.3% +$74
GS icon
319
Goldman Sachs
GS
$289B
$26.1K 0.01%
48
-15
-24% -$9.03K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$25.3K 0.01%
193
-294
-60% -$39.7K
SO icon
321
Southern Company
SO
$108B
$25K 0.01%
272
– –
LLY icon
322
Eli Lilly
LLY
$1.08T
$24.8K 0.01%
30
-25
-45% -$20.8K
DTM icon
323
DT Midstream
DTM
$13.9B
$24.1K 0.01%
250
– –
MDYV icon
324
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23.9K 0.01%
310
-222
-42% -$17.9K
CVNA icon
325
Carvana
CVNA
$47.5B
$23.6K 0.01%
565
-2,175
-79% -$96.2K
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 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.