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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
376
Calamos Global Dynamic Income Fund
CHW
$559M
$15.6K 0.01%
2,400
– –
DTM icon
377
DT Midstream
DTM
$15B
$15.3K 0.01%
250
– –
ZTS icon
378
Zoetis
ZTS
$32.2B
$15.2K 0.01%
90
-30
-25% -$5.62K
KRG icon
379
Kite Realty
KRG
$5.99B
$15.2K 0.01%
702
– –
NEE icon
380
NextEra Energy
NEE
$186B
$15.1K 0.01%
+237
New +$13.9K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$14.9K 0.01%
454
– –
CHWY icon
382
Chewy
CHWY
$8.81B
$14.9K 0.01%
+936
New +$16.8K
NUE icon
383
Nucor
NUE
$53.7B
$14.8K 0.01%
75
– –
MO icon
384
Altria Group
MO
$122B
$14.7K 0.01%
337
+107
+47% +$4.44K
KHC icon
385
Kraft Heinz
KHC
$31.1B
$14.5K 0.01%
394
-17
-4% -$618
HR icon
386
Healthcare Realty
HR
$7.38B
$14.5K 0.01%
1,022
– –
BKLC icon
387
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$14.4K 0.01%
144
– –
DUK icon
388
Duke Energy
DUK
$98.3B
$14.3K 0.01%
+148
New +$14K
EQIX icon
389
Equinix
EQIX
$99.5B
$14K 0.01%
17
+15
+750% +$12.6K
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$13.9K 0.01%
191
-147
-43% -$10.5K
ET icon
391
Energy Transfer Partners
ET
$69.5B
$13.9K 0.01%
+885
New +$12.9K
FDIS icon
392
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$13.8K 0.01%
167
+1
+0.6% +$79
MRNA icon
393
Moderna
MRNA
$25.1B
$13.5K 0.01%
127
-19
-13% -$1.92K
EWG icon
394
iShares MSCI Germany ETF
EWG
$1.62B
$13.4K 0.01%
423
– –
WSM icon
395
Williams-Sonoma
WSM
$26.9B
$13.3K 0.01%
84
– –
STPZ icon
396
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$13.3K 0.01%
259
– –
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$43.4B
$13.3K 0.01%
651
– –
GWW icon
398
W.W. Grainger
GWW
$66.2B
$13.2K 0.01%
+13
New +$12.1K
BX icon
399
Blackstone
BX
$158B
$13.1K 0.01%
100
– –
FLMI icon
400
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$13.1K 0.01%
534
+4
+0.8% +$97
14 15
16
17 18

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 Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.