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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5K 0.01%
225
-101
-31% -$11.4K
IWM icon
327
iShares Russell 2000 ETF
IWM
$79.1B
$23.4K 0.01%
117
+19
+19% +$4.12K
KMI icon
328
Kinder Morgan
KMI
$70.9B
$23.4K 0.01%
819
-58
-7% -$1.61K
TTD icon
329
Trade Desk
TTD
$8.97B
$22.5K 0.01%
412
+113
+38% +$10.2K
KMB icon
330
Kimberly-Clark
KMB
$37.6B
$22.5K 0.01%
158
-3
-2% -$404
USFR icon
331
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.5K 0.01%
446
-1,366
-75% -$68.9K
CION icon
332
CION Investment
CION
$297M
$22.1K 0.01%
2,134
– –
AGGY icon
333
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$21.7K 0.01%
500
– –
ROBT icon
334
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$21.6K 0.01%
530
– –
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.6B
$21.5K 0.01%
300
– –
CMI icon
336
Cummins
CMI
$83.6B
$21.5K 0.01%
69
– –
MAR icon
337
Marriott International
MAR
$100B
$21.4K 0.01%
90
– –
WFC icon
338
Wells Fargo
WFC
$254B
$21.2K 0.01%
295
-28
-9% -$2.1K
SENS icon
339
Senseonics Holdings Inc
SENS
$254M
$20.8K 0.01%
1,584
+826
+109% +$13.6K
VLO icon
340
Valero Energy
VLO
$89.5B
$20.7K 0.01%
157
– –
AOK icon
341
iShares Core Conservative Allocation ETF
AOK
$783M
$20.7K 0.01%
551
– –
XYZ
342
Block Inc
XYZ
$48.9B
$20.4K 0.01%
376
– –
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$20.1K 0.01%
109
– –
PWZ icon
344
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$20K 0.01%
838
+1
+0.1% +$24
SMLV icon
345
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$19.9K 0.01%
162
– –
IHF icon
346
iShares US Healthcare Providers ETF
IHF
$1.22B
$19.8K 0.01%
375
– –
XSW icon
347
State Street SPDR S&P Software & Services ETF
XSW
$442M
$19.2K 0.01%
120
-73
-38% -$13.3K
ABNB icon
348
Airbnb
ABNB
$90.8B
$19.1K 0.01%
160
– –
SPRY icon
349
ARS Pharmaceuticals
SPRY
$579M
$18.9K 0.01%
1,500
– –
JHMD icon
350
John Hancock Multifactor Developed International ETF
JHMD
$947M
$18.7K 0.01%
536
– –
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 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.