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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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.1K 0.01%
405
-216
-35% -$6.89K
PDP icon
402
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$13K 0.01%
132
-77
-37% -$7.03K
EMLC icon
403
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12.7K 0.01%
518
– –
PRU icon
404
Prudential Financial
PRU
$41.1B
$12.7K 0.01%
108
– –
ZBH icon
405
Zimmer Biomet
ZBH
$18.1B
$12.7K 0.01%
96
– –
FSLR icon
406
First Solar
FSLR
$22.8B
$12.7K 0.01%
75
– –
KLAC icon
407
KLA
KLAC
$287B
$12.6K 0.01%
180
– –
AMCR icon
408
Amcor
AMCR
$20.7B
$12.4K 0.01%
261
– –
BP icon
409
BP
BP
$106B
$12.4K 0.01%
328
+3
+0.9% +$108
BBSA
410
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$12.4K 0.01%
260
+100
+63% +$4.76K
IRM icon
411
Iron Mountain
IRM
$36.2B
$12.4K 0.01%
154
– –
SOXX icon
412
iShares Semiconductor ETF
SOXX
$44.1B
$12.2K 0.01%
54
– –
TXN icon
413
Texas Instruments
TXN
$265B
$12.2K 0.01%
70
– –
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$12.1K 0.01%
140
+75
+115% +$6.22K
IGHG icon
415
ProShares Investment Grade-Interest Rate Hedged
IGHG
$322M
$12.1K 0.01%
158
– –
ABT icon
416
Abbott
ABT
$172B
$12K 0.01%
106
– –
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$21.9B
$11.9K 0.01%
167
– –
GSL icon
418
Global Ship Lease
GSL
$1.5B
$11.9K 0.01%
584
– –
MUB icon
419
iShares National Muni Bond ETF
MUB
$45.5B
$11.8K 0.01%
+110
New +$11.9K
ACN icon
420
Accenture
ACN
$88.5B
$11.8K 0.01%
34
– –
ENPH icon
421
Enphase Energy
ENPH
$5.41B
$11.7K 0.01%
97
-15
-13% -$1.75K
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11.7K 0.01%
123
– –
AVAV icon
423
AeroVironment
AVAV
$7.56B
$11.5K 0.01%
75
– –
FLEX icon
424
Flex
FLEX
$44.4B
$11.4K 0.01%
400
-131
-25% -$3.44K
COIN icon
425
Coinbase
COIN
$42.3B
$11.4K 0.01%
43
– –
15 16
17
18 19

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.