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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
DHR icon
326
Danaher
DHR
$138B
$18.7K 0.01%
75
– –
F icon
327
Ford
F
$60.9B
$18.7K 0.01%
1,489
+111
+8% +$1.37K
UPS icon
328
United Parcel Service
UPS
$88.9B
$18.6K 0.01%
136
+1
+0.7% +$143
FSMB icon
329
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$18.4K 0.01%
931
-895
-49% -$17.7K
SFL icon
330
SFL Corp
SFL
$1.61B
$18.4K 0.01%
1,326
+80
+6% +$1.08K
TMUS icon
331
T-Mobile US
TMUS
$195B
$18.3K 0.01%
104
– –
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$10B
$18.1K 0.01%
196
– –
JHMD icon
333
John Hancock Multifactor Developed International ETF
JHMD
$947M
$17.9K 0.01%
536
– –
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$17.9K 0.01%
91
+1
+1% +$188
SMLV icon
335
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$17.8K 0.01%
162
– –
DTM icon
336
DT Midstream
DTM
$13.9B
$17.8K 0.01%
250
– –
STN icon
337
Stantec
STN
$8.17B
$17.7K 0.01%
212
– –
VV icon
338
Vanguard Large-Cap ETF
VV
$51.2B
$17.6K 0.01%
71
– –
XSD icon
339
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$17.6K 0.01%
71
– –
OXY icon
340
Occidental Petroleum
OXY
$55.7B
$17.6K 0.01%
279
+1
+0.4% +$64
FXL icon
341
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$17.5K 0.01%
129
– –
WFC icon
342
Wells Fargo
WFC
$254B
$17.5K 0.01%
295
-114
-28% -$6.73K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.5K 0.01%
226
– –
SO icon
344
Southern Company
SO
$108B
$17.5K 0.01%
225
– –
MRVL icon
345
Marvell Technology
MRVL
$147B
$17.3K 0.01%
248
+148
+148% +$10.4K
FSLR icon
346
First Solar
FSLR
$21.4B
$16.9K 0.01%
75
– –
HR icon
347
Healthcare Realty
HR
$7.56B
$16.8K 0.01%
1,022
– –
GSL icon
348
Global Ship Lease
GSL
$1.56B
$16.8K 0.01%
584
– –
EPD icon
349
Enterprise Products Partners
EPD
$83.7B
$16.8K 0.01%
580
+250
+76% +$7.17K
GSY icon
350
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.7K 0.01%
335
– –
12 13
14
15 16

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.