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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
BX icon
376
Blackstone
BX
$104B
$15.3K 0.01%
100
– –
UBER icon
377
Uber
UBER
$145B
$15.3K 0.01%
203
+25
+14% +$1.76K
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.2K 0.01%
648
– –
AVAV icon
379
AeroVironment
AVAV
$7.19B
$15K 0.01%
75
– –
WDIV icon
380
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$14.9K 0.01%
223
– –
IRM icon
381
Iron Mountain
IRM
$35.9B
$14.9K 0.01%
125
– –
MO icon
382
Altria Group
MO
$125B
$14.9K 0.01%
291
– –
FDIS icon
383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$14.8K 0.01%
167
– –
AMCR icon
384
Amcor
AMCR
$21.2B
$14.8K 0.01%
261
– –
TXN icon
385
Texas Instruments
TXN
$248B
$14.5K 0.01%
70
– –
OXY icon
386
Occidental Petroleum
OXY
$55.7B
$14.4K 0.01%
279
– –
HAS icon
387
Hasbro
HAS
$13.5B
$14.3K 0.01%
198
-316
-61% -$20.5K
ARKK icon
388
ARK Innovation ETF
ARKK
$5.59B
$14.2K 0.01%
298
-37
-11% -$1.66K
EMM icon
389
Global X Emerging Markets ex-China ETF
EMM
$52.5M
$14.2K 0.01%
+500
New +$14.1K
CHI
390
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$14K 0.01%
+1,200
New +$13.8K
KLAC icon
391
KLA
KLAC
$222B
$13.9K 0.01%
180
– –
SMDV icon
392
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$13.9K 0.01%
+200
New +$13.5K
KHC icon
393
Kraft Heinz
KHC
$32.8B
$13.8K 0.01%
394
– –
IBB icon
394
iShares Biotechnology ETF
IBB
$9.45B
$13.8K 0.01%
95
– –
WFC icon
395
Wells Fargo
WFC
$254B
$13.7K 0.01%
242
-53
-18% -$3K
FIXD icon
396
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.7K 0.01%
302
– –
IFF icon
397
International Flavors & Fragrances
IFF
$20.3B
$13.6K 0.01%
130
– –
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13.5K 0.01%
140
– –
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4K 0.01%
160
– –
FLEX icon
400
Flex
FLEX
$37.7B
$13.4K 0.01%
400
– –
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 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.