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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
DHR icon
376
Danaher
DHR
$138B
$15.4K 0.01%
75
– –
CHW
377
Calamos Global Dynamic Income Fund
CHW
$516M
$15.3K 0.01%
2,400
– –
MRVL icon
378
Marvell Technology
MRVL
$147B
$15.3K 0.01%
248
– –
TJX icon
379
TJX Companies
TJX
$179B
$14.9K 0.01%
122
– –
MGK icon
380
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$14.8K 0.01%
+240
New +$16.2K
UBER icon
381
Uber
UBER
$145B
$14.8K 0.01%
203
– –
AWK icon
382
American Water Works
AWK
$27B
$14.6K 0.01%
99
– –
WDIV icon
383
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$14.5K 0.01%
223
– –
XSD icon
384
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$14.3K 0.01%
71
– –
FDIS icon
385
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$14.2K 0.01%
168
– –
ARKK icon
386
ARK Innovation ETF
ARKK
$5.59B
$14.2K 0.01%
298
– –
ABT icon
387
Abbott
ABT
$188B
$14.1K 0.01%
106
– –
BX icon
388
Blackstone
BX
$104B
$14K 0.01%
100
– –
COIN icon
389
Coinbase
COIN
$42.2B
$14K 0.01%
81
– –
OXY icon
390
Occidental Petroleum
OXY
$55.7B
$13.9K 0.01%
282
+1
+0.4% +$49
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.69B
$13.8K 0.01%
407
– –
SPOT icon
392
Spotify
SPOT
$108B
$13.8K 0.01%
25
– –
TXNM
393
TXNM Energy Inc
TXNM
$6.39B
$13.4K ﹤0.01%
250
– –
GSL icon
394
Global Ship Lease
GSL
$1.56B
$13.3K ﹤0.01%
584
– –
WSM icon
395
Williams-Sonoma
WSM
$27.5B
$13.3K ﹤0.01%
84
– –
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.3K ﹤0.01%
162
– –
FIXD icon
397
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.2K ﹤0.01%
302
– –
FLEX icon
398
Flex
FLEX
$37.7B
$13.2K ﹤0.01%
400
– –
SNOW icon
399
Snowflake
SNOW
$98.1B
$13.2K ﹤0.01%
90
– –
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13K ﹤0.01%
140
– –
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 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.