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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAPP
351
Rapport Therapeutics
RAPP
$1.92B
$19.3K 0.01%
1,088
– –
VLO icon
352
Valero Energy
VLO
$89.2B
$19.2K 0.01%
157
– –
FXL icon
353
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$19.1K 0.01%
129
+1
+0.8% +$148
VV icon
354
Vanguard Large-Cap ETF
VV
$52.7B
$19K 0.01%
71
+1
+1% +$271
ULTA icon
355
Ulta Beauty
ULTA
$20.6B
$18.7K 0.01%
43
– –
FSMB icon
356
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$18.5K 0.01%
931
– –
IHF icon
357
iShares US Healthcare Providers ETF
IHF
$1.19B
$18K 0.01%
375
– –
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$17.7K 0.01%
31
– –
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$17.6K 0.01%
71
– –
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.6K 0.01%
196
-199
-50% -$19.3K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.6K 0.01%
226
– –
FBT icon
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$17.5K 0.01%
105
– –
STN icon
363
Stantec
STN
$8.04B
$17.4K 0.01%
222
– –
MRK icon
364
Merck
MRK
$315B
$17.3K 0.01%
174
-43
-20% -$4.43K
HR icon
365
Healthcare Realty
HR
$7.38B
$17.3K 0.01%
1,022
– –
BX icon
366
Blackstone
BX
$158B
$17.2K 0.01%
100
– –
DHR icon
367
Danaher
DHR
$145B
$17.2K 0.01%
75
– –
JHMD icon
368
John Hancock Multifactor Developed International ETF
JHMD
$962M
$17.2K 0.01%
536
– –
EDOW icon
369
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$17.2K 0.01%
473
– –
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$17K 0.01%
91
+1
+1% +$195
PCY icon
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K 0.01%
858
-1,491
-63% -$30.8K
ARKK icon
372
ARK Innovation ETF
ARKK
$6.27B
$16.9K 0.01%
298
– –
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16.9K 0.01%
174
+169
+3,380% +$17.2K
MU icon
374
Micron Technology
MU
$964B
$16.8K 0.01%
200
– –
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.83B
$16.8K 0.01%
335
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.