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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
351
CALL
Tesla
TSLA
$1.18T
$18.4K 0.01%
+18
New +$4.11K
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$18.1K 0.01%
105
– –
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9K 0.01%
226
– –
MRVL icon
354
Marvell Technology
MRVL
$147B
$17.9K 0.01%
248
– –
STN icon
355
Stantec
STN
$8.17B
$17.9K 0.01%
222
+10
+5% +$827
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$17.8K 0.01%
128
-1
-0.8% -$134
JEPQ icon
357
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$17.7K 0.01%
+322
New +$17.3K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.7K 0.01%
31
– –
VB icon
359
Vanguard Small-Cap ETF
VB
$78.9B
$17.6K 0.01%
74
– –
QTEC icon
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$17.3K 0.01%
90
-1
-1% -$189
CHW
361
Calamos Global Dynamic Income Fund
CHW
$516M
$17.2K 0.01%
2,400
– –
EPD icon
362
Enterprise Products Partners
EPD
$83.7B
$17.1K 0.01%
586
+6
+1% +$175
XSD icon
363
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$17.1K 0.01%
71
– –
EDOW icon
364
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$17K 0.01%
473
– –
FGD icon
365
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$16.9K 0.01%
695
– –
GSY icon
366
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.8K 0.01%
335
– –
ULTA icon
367
Ulta Beauty
ULTA
$21.8B
$16.7K 0.01%
43
– –
CELH icon
368
Celsius Holdings
CELH
$7.38B
$16.7K 0.01%
531
– –
GE icon
369
GE Aerospace
GE
$364B
$16.2K 0.01%
86
+75
+682% +$12.7K
PJUL icon
370
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$16.2K 0.01%
+400
New +$15.8K
GSL icon
371
Global Ship Lease
GSL
$1.56B
$15.6K 0.01%
584
– –
FND icon
372
Floor & Decor
FND
$6.03B
$15.5K 0.01%
125
– –
TRUE
373
DELISTED
TrueCar
TRUE
$15.5K 0.01%
4,485
– –
XLG icon
374
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$15.5K 0.01%
325
– –
SFL icon
375
SFL Corp
SFL
$1.61B
$15.3K 0.01%
1,326
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.