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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
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 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
376
Altria Group
MO
$125B
$13.3K 0.01%
291
-46
-14% -$2.04K
WDIV icon
377
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$13.2K 0.01%
223
-500
-69% -$29.9K
VONG icon
378
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13.1K 0.01%
140
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$9.45B
$13K 0.01%
95
-30
-24% -$4K
FIXD icon
380
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13K 0.01%
302
-1,395
-82% -$59.8K
UBER icon
381
Uber
UBER
$145B
$12.9K 0.01%
178
+34
+24% +$2.36K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.8K 0.01%
160
-178
-53% -$14.1K
AMCR icon
383
Amcor
AMCR
$21.2B
$12.8K 0.01%
261
– –
KHC icon
384
Kraft Heinz
KHC
$32.8B
$12.7K 0.01%
394
– –
KRG icon
385
Kite Realty
KRG
$5.86B
$12.7K 0.01%
567
-135
-19% -$2.88K
PRU icon
386
Prudential Financial
PRU
$42.6B
$12.7K 0.01%
108
– –
HPE icon
387
Hewlett Packard
HPE
$58.8B
$12.5K 0.01%
+592
New +$10.9K
FND icon
388
Floor & Decor
FND
$6.03B
$12.4K 0.01%
125
– –
BX icon
389
Blackstone
BX
$104B
$12.4K 0.01%
100
– –
IFF icon
390
International Flavors & Fragrances
IFF
$20.3B
$12.4K 0.01%
130
– –
BBSA
391
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$12.3K 0.01%
260
– –
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12.2K 0.01%
181
-76
-30% -$5.15K
BP icon
393
BP
BP
$112B
$12K 0.01%
332
+4
+1% +$150
WSM icon
394
Williams-Sonoma
WSM
$27.5B
$11.9K 0.01%
84
– –
NUE icon
395
Nucor
NUE
$58.3B
$11.9K 0.01%
75
– –
FLEX icon
396
Flex
FLEX
$37.7B
$11.8K 0.01%
400
– –
MUB icon
397
iShares National Muni Bond ETF
MUB
$45.2B
$11.7K 0.01%
110
– –
KMI icon
398
Kinder Morgan
KMI
$70.9B
$11.5K 0.01%
579
– –
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.4K 0.01%
403
-1,539
-79% -$43.9K
IRM icon
400
Iron Mountain
IRM
$35.9B
$11.2K 0.01%
125
-29
-19% -$2.35K
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
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 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 Technology at 4% of assets, up from 3.8% 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 $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.