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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
351
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$18.5K 0.01%
931
– –
STN icon
352
Stantec
STN
$8.17B
$18.4K 0.01%
222
– –
CCJ icon
353
Cameco
CCJ
$36.8B
$18.2K 0.01%
443
– –
VO icon
354
Vanguard Mid-Cap ETF
VO
$106B
$18.1K 0.01%
280
-128
-31% -$8.59K
VB icon
355
Vanguard Small-Cap ETF
VB
$78.9B
$18.1K 0.01%
82
-11
-12% -$2.63K
ADBE icon
356
Adobe
ADBE
$105B
$18K 0.01%
47
-153
-77% -$65.6K
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$18K 0.01%
217
-25
-10% -$2.23K
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$17.9K 0.01%
105
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8K 0.01%
226
– –
MU icon
360
Micron Technology
MU
$835B
$17.4K 0.01%
200
– –
PCY icon
361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17.4K 0.01%
861
+3
+0.3% +$61
HR icon
362
Healthcare Realty
HR
$7.56B
$17.3K 0.01%
1,022
– –
GE icon
363
GE Aerospace
GE
$364B
$17.2K 0.01%
86
– –
EDOW icon
364
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$17.1K 0.01%
473
– –
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$17K 0.01%
129
– –
NNN icon
366
NNN REIT
NNN
$9.29B
$16.9K 0.01%
396
+6
+2% +$245
FGD icon
367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$16.8K 0.01%
695
– –
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.8K 0.01%
335
– –
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$16.6K 0.01%
144
-96
-40% -$11.2K
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.6K 0.01%
627
– –
HPQ icon
371
HP
HPQ
$26B
$16.4K 0.01%
592
– –
ULTA icon
372
Ulta Beauty
ULTA
$21.8B
$15.8K 0.01%
43
– –
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$15.7K 0.01%
91
– –
MO icon
374
Altria Group
MO
$125B
$15.7K 0.01%
261
-30
-10% -$1.64K
MRK icon
375
Merck
MRK
$322B
$15.7K 0.01%
174
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.