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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$53.4B
$18K 0.01%
278
+1
+0.4% +$60
STN icon
352
Stantec
STN
$8.04B
$17.6K 0.01%
+212
New +$17.4K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.5K 0.01%
226
-120
-35% -$9.26K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$17.4K 0.01%
+257
New +$16.8K
FXL icon
355
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$17.4K 0.01%
129
-51
-28% -$6.77K
VO icon
356
Vanguard Mid-Cap ETF
VO
$106B
$17.3K 0.01%
276
+4
+1% +$236
SDEM icon
357
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$17.3K 0.01%
687
– –
QTEC icon
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$17.3K 0.01%
90
– –
IBB icon
359
iShares Biotechnology ETF
IBB
$9.22B
$17.2K 0.01%
125
– –
IPAY icon
360
Amplify Mobile Payments ETF
IPAY
$165M
$17.2K 0.01%
326
-270
-45% -$13K
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.1K 0.01%
573
-267
-32% -$7.94K
TMUS icon
362
T-Mobile US
TMUS
$209B
$17K 0.01%
104
– –
VV icon
363
Vanguard Large-Cap ETF
VV
$52.7B
$16.9K 0.01%
71
-39
-35% -$8.92K
VB icon
364
Vanguard Small-Cap ETF
VB
$80.2B
$16.9K 0.01%
74
-24
-24% -$5.16K
GSY icon
365
Invesco Ultra Short Duration ETF
GSY
$3.83B
$16.7K 0.01%
335
– –
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$16.5K 0.01%
70
– –
XSD icon
367
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$16.5K 0.01%
71
– –
SFL icon
368
SFL Corp
SFL
$1.5B
$16.4K 0.01%
1,246
+224
+22% +$2.82K
EDOW icon
369
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$16.3K 0.01%
473
-351
-43% -$11.7K
FND icon
370
Floor & Decor
FND
$6.32B
$16.2K 0.01%
125
– –
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.1K 0.01%
105
– –
SO icon
372
Southern Company
SO
$108B
$16.1K 0.01%
225
– –
XLSR icon
373
State Street US Sector Rotation ETF
XLSR
$1.01B
$16.1K 0.01%
322
– –
NNN icon
374
NNN REIT
NNN
$9.36B
$16K 0.01%
375
+5
+1% +$208
FGD icon
375
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$15.8K 0.01%
695
– –
13 14
15
16 17

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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Tidemark's Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.