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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.84%
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 Miscellaneous 88.72%
2 Technology 3.96%
3 Consumer Discretionary 2.52%
4 Healthcare 1.22%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
351
Ulta Beauty
ULTA
$23.3B
$16.6K 0.01%
43
– –
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$16.6K 0.01%
31
-12
-28% -$6.45K
CHW
353
Calamos Global Dynamic Income Fund
CHW
$522M
$16.5K 0.01%
2,400
– –
NNN icon
354
NNN REIT
NNN
$7.97B
$16.2K 0.01%
380
+5
+1% +$208
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$16.2K 0.01%
105
– –
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$16.1K 0.01%
74
– –
EDOW icon
357
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$15.8K 0.01%
473
– –
ZTS icon
358
Zoetis
ZTS
$30.1B
$15.6K 0.01%
90
– –
U icon
359
Unity
U
$18.1B
$15.5K 0.01%
956
– –
FGD icon
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$15.5K 0.01%
695
– –
RIVN icon
361
Rivian
RIVN
$21.7B
$15.2K 0.01%
1,129
+264
+31% +$2.76K
EQIX icon
362
Equinix
EQIX
$101B
$15.1K 0.01%
20
+3
+18% +$2.28K
MRNA icon
363
Moderna
MRNA
$62B
$15.1K 0.01%
127
– –
LULU icon
364
lululemon athletica
LULU
$11.1B
$14.9K 0.01%
50
– –
XLG icon
365
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$14.9K 0.01%
325
-176
-35% -$7.55K
KLAC icon
366
KLA
KLAC
$227B
$14.8K 0.01%
180
– –
ARKK icon
367
ARK Innovation ETF
ARKK
$6.75B
$14.7K 0.01%
335
-1,848
-85% -$82.5K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$41.4B
$14.6K 0.01%
648
-1,196
-65% -$26.8K
SPGM icon
369
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$14.6K 0.01%
+240
New +$14.3K
INTU icon
370
Intuit
INTU
$82B
$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
$4.89T
$13.7K 0.01%
+12
New +$2.24K
AVAV icon
373
AeroVironment
AVAV
$8.15B
$13.7K 0.01%
75
– –
TXN icon
374
Texas Instruments
TXN
$241B
$13.6K 0.01%
70
– –
FDIS icon
375
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$13.5K 0.01%
167
– –
13 14
15
16 17

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.