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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
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 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
326
Unity
U
$14B
$21.6K 0.01%
956
– –
IWM icon
327
iShares Russell 2000 ETF
IWM
$79.1B
$21.6K 0.01%
97
-1
-1% -$214
TMUS icon
328
T-Mobile US
TMUS
$195B
$21.5K 0.01%
104
– –
IHF icon
329
iShares US Healthcare Providers ETF
IHF
$1.22B
$21.4K 0.01%
375
– –
AOK icon
330
iShares Core Conservative Allocation ETF
AOK
$783M
$21.3K 0.01%
551
– –
HPQ icon
331
HP
HPQ
$26B
$21.2K 0.01%
592
– –
VLO icon
332
Valero Energy
VLO
$89.5B
$21.2K 0.01%
157
– –
CCJ icon
333
Cameco
CCJ
$36.8B
$21.1K 0.01%
442
– –
PWZ icon
334
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$21K 0.01%
836
– –
DHR icon
335
Danaher
DHR
$138B
$20.9K 0.01%
75
– –
MU icon
336
Micron Technology
MU
$835B
$20.7K 0.01%
200
– –
GSBD icon
337
Goldman Sachs BDC
GSBD
$997M
$20.6K 0.01%
+1,500
New +$21.8K
SDVY icon
338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$20.5K 0.01%
563
– –
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.6B
$20.5K 0.01%
+300
New +$19.6K
SO icon
340
Southern Company
SO
$108B
$20.3K 0.01%
225
– –
SMLV icon
341
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$20.1K 0.01%
162
– –
DTM icon
342
DT Midstream
DTM
$13.9B
$19.7K 0.01%
250
– –
CRSP icon
343
CRISPR Therapeutics
CRSP
$4.69B
$19.1K 0.01%
407
– –
JHMD icon
344
John Hancock Multifactor Developed International ETF
JHMD
$947M
$19K 0.01%
536
– –
FSLR icon
345
First Solar
FSLR
$21.4B
$18.7K 0.01%
75
– –
UPS icon
346
United Parcel Service
UPS
$88.9B
$18.7K 0.01%
136
– –
NNN icon
347
NNN REIT
NNN
$9.29B
$18.7K 0.01%
384
+4
+1% +$185
FSMB icon
348
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$18.6K 0.01%
931
– –
VV icon
349
Vanguard Large-Cap ETF
VV
$51.2B
$18.6K 0.01%
70
-1
-1% -$254
HR icon
350
Healthcare Realty
HR
$7.56B
$18.5K 0.01%
1,022
– –
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 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 Technology at 4.1% of assets, up from 4% 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 $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.