T
Tidemark Portfolio holdings
AUM
$310M
1-Year Return
12.98%
This Quarter Return
+7.56%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$37.7M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
749
New
51
Increased
184
Reduced
160
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.39M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.42M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.51M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Bitcoin Trust
IBIT
$83.3B
| $27.5K | 0.01% |
449
+250
| +126% | +$15.3K |
|
327
DT Midstream
DTM
$10.7B
| $27.5K | 0.01% |
250
| – | – |
|
328
GE Aerospace
GE
$296B
| $27.3K | 0.01% |
106
+20
| +23% | +$5.15K |
|
329
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $27K | 0.01% |
251
-181
| -42% | -$19.5K |
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.9K | 0.01% |
535
-49
| -8% | -$2.46K |
|
331
InterDigital
IDCC
$7.43B
| $26.7K | 0.01% |
119
+93
| +358% | +$20.9K |
|
332
Micron Technology
MU
$147B
| $26.1K | 0.01% |
212
+12
| +6% | +$1.48K |
|
333
Amplify Cybersecurity ETF
HACK
$2.29B
| $25.9K | 0.01% |
300
| – | – |
|
334
Lantheus
LNTH
$3.72B
| $25.9K | 0.01% |
316
+259
| +454% | +$21.2K |
|
335
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $25.2K | 0.01% |
793
-161
| -17% | -$5.11K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.1K | 0.01% |
170
-23
| -12% | -$3.4K |
|
337
Southern Company
SO
$101B
| $25K | 0.01% |
272
| – | – |
|
338
Onto Innovation
ONTO
$5.1B
| $24.8K | 0.01% |
246
+207
| +531% | +$20.9K |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $24.6K | 0.01% |
90
| – | – |
|
340
Payoneer
PAYO
$2.4B
| $24.6K | 0.01% |
3,587
+2,925
| +442% | +$20K |
|
341
Stantec
STN
$12.3B
| $24.1K | 0.01% |
222
| – | – |
|
342
Halozyme
HALO
$8.76B
| $23.6K | 0.01% |
454
+362
| +393% | +$18.8K |
|
343
Uber
UBER
$190B
| $23.6K | 0.01% |
253
+50
| +25% | +$4.67K |
|
344
Procter & Gamble
PG
$375B
| $23.6K | 0.01% |
148
-701
| -83% | -$112K |
|
345
Kinder Morgan
KMI
$59.1B
| $23.1K | 0.01% |
785
-34
| -4% | -$1K |
|
346
Snowflake
SNOW
$75.3B
| $23K | 0.01% |
103
+13
| +14% | +$2.91K |
|
347
United Therapeutics
UTHR
$18.1B
| $23K | 0.01% |
80
+63
| +371% | +$18.1K |
|
348
Catalyst Pharmaceutical
CPRX
$2.48B
| $22.9K | 0.01% |
1,055
+808
| +327% | +$17.5K |
|
349
SPDR S&P Software & Services ETF
XSW
$491M
| $22.8K | 0.01% |
120
| – | – |
|
350
Cummins
CMI
$55.1B
| $22.6K | 0.01% |
69
| – | – |
|