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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
TRUE
376
DELISTED
TrueCar
TRUE
$16.7K 0.01%
4,485
– –
AMD icon
377
Advanced Micro Devices
AMD
$817B
$16.4K 0.01%
136
– –
FDIS icon
378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$16.3K 0.01%
168
+1
+0.6% +$94
CHW
379
Calamos Global Dynamic Income Fund
CHW
$559M
$16.2K 0.01%
2,400
– –
CRSP icon
380
CRISPR Therapeutics
CRSP
$4.78B
$16K 0.01%
407
– –
NNN icon
381
NNN REIT
NNN
$9.36B
$15.9K 0.01%
390
+6
+2% +$266
SPIP icon
382
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$15.9K 0.01%
627
-897
-59% -$23.1K
SPRY icon
383
ARS Pharmaceuticals
SPRY
$741M
$15.8K 0.01%
+1,500
New +$21K
WSM icon
384
Williams-Sonoma
WSM
$26.9B
$15.6K 0.01%
84
– –
FGD icon
385
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$15.5K 0.01%
695
– –
FLEX icon
386
Flex
FLEX
$44.4B
$15.4K 0.01%
400
– –
MO icon
387
Altria Group
MO
$122B
$15.2K 0.01%
291
– –
RIVN icon
388
Rivian
RIVN
$24.7B
$15K 0.01%
1,129
– –
TJX icon
389
TJX Companies
TJX
$171B
$14.7K 0.01%
122
+22
+22% +$2.63K
VONG icon
390
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$14.5K 0.01%
140
– –
GE icon
391
GE Aerospace
GE
$361B
$14.3K 0.01%
86
– –
SNOW icon
392
Snowflake
SNOW
$93.6B
$13.9K 0.01%
90
– –
OXY icon
393
Occidental Petroleum
OXY
$53.4B
$13.9K 0.01%
281
+2
+0.7% +$101
WDIV icon
394
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$13.8K 0.01%
223
– –
SFL icon
395
SFL Corp
SFL
$1.5B
$13.6K 0.01%
1,326
– –
NLR icon
396
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$13.4K 0.01%
+165
New +$14.8K
FSLR icon
397
First Solar
FSLR
$22.8B
$13.2K 0.01%
75
– –
XLG icon
398
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$13.2K 0.01%
264
-61
-19% -$3K
IRM icon
399
Iron Mountain
IRM
$36.2B
$13.1K 0.01%
125
– –
TXN icon
400
Texas Instruments
TXN
$265B
$13.1K 0.01%
70
– –
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 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.