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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
ULTA icon
351
Ulta Beauty
ULTA
$21.8B
$16.6K 0.01%
43
– –
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.6K 0.01%
31
-12
-28% -$6.45K
CHW
353
Calamos Global Dynamic Income Fund
CHW
$516M
$16.5K 0.01%
2,400
– –
NNN icon
354
NNN REIT
NNN
$9.29B
$16.2K 0.01%
380
+5
+1% +$208
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$16.2K 0.01%
105
– –
VB icon
356
Vanguard Small-Cap ETF
VB
$78.9B
$16.1K 0.01%
74
– –
EDOW icon
357
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$15.8K 0.01%
473
– –
ZTS icon
358
Zoetis
ZTS
$32.7B
$15.6K 0.01%
90
– –
U icon
359
Unity
U
$14B
$15.5K 0.01%
956
– –
FGD icon
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$15.5K 0.01%
695
– –
RIVN icon
361
Rivian
RIVN
$23.6B
$15.2K 0.01%
1,129
+264
+31% +$2.76K
EQIX icon
362
Equinix
EQIX
$99.4B
$15.1K 0.01%
20
+3
+18% +$2.28K
MRNA icon
363
Moderna
MRNA
$21.6B
$15.1K 0.01%
127
– –
LULU icon
364
lululemon athletica
LULU
$13.5B
$14.9K 0.01%
50
– –
XLG icon
365
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$14.9K 0.01%
325
-176
-35% -$7.55K
KLAC icon
366
KLA
KLAC
$222B
$14.8K 0.01%
180
– –
ARKK icon
367
ARK Innovation ETF
ARKK
$5.59B
$14.7K 0.01%
335
-1,848
-85% -$82.5K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.6K 0.01%
648
-1,196
-65% -$26.8K
SPGM icon
369
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$14.6K 0.01%
+240
New +$14.3K
INTU icon
370
Intuit
INTU
$91.1B
$14.5K 0.01%
22
-43
-66% -$26.7K
TRUE
371
DELISTED
TrueCar
TRUE
$14K 0.01%
4,485
+1,610
+56% +$4.72K
AAPL icon
372
CALL
Apple
AAPL
$4.97T
$13.7K 0.01%
+12
New +$2.24K
AVAV icon
373
AeroVironment
AVAV
$7.19B
$13.7K 0.01%
75
– –
TXN icon
374
Texas Instruments
TXN
$248B
$13.6K 0.01%
70
– –
FDIS icon
375
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$13.5K 0.01%
167
– –
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
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.