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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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$11.1K 0.01%
290
-1,283
-82% -$48.3K
ABT icon
402
Abbott
ABT
$188B
$11K 0.01%
106
– –
TJX icon
403
TJX Companies
TJX
$179B
$11K 0.01%
100
– –
SIRI icon
404
SiriusXM
SIRI
$11B
$10.7K ﹤0.01%
377
+373
+9,325% +$11.1K
SWKS icon
405
Skyworks Solutions
SWKS
$9.2B
$10.7K ﹤0.01%
100
-84
-46% -$8.28K
AMGN icon
406
Amgen
AMGN
$209B
$10.6K ﹤0.01%
34
– –
QAI icon
407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.4K ﹤0.01%
336
– –
LNC icon
408
Lincoln National
LNC
$7.92B
$10.4K ﹤0.01%
335
– –
ZBH icon
409
Zimmer Biomet
ZBH
$18.8B
$10.4K ﹤0.01%
96
– –
ARKG icon
410
ARK Genomic Revolution ETF
ARKG
$1.53B
$10.4K ﹤0.01%
443
-987
-69% -$24.9K
KBWB icon
411
Invesco KBW Bank ETF
KBWB
$6.72B
$10.4K ﹤0.01%
194
– –
ACN icon
412
Accenture
ACN
$106B
$10.3K ﹤0.01%
34
– –
IAK icon
413
iShares US Insurance ETF
IAK
$521M
$10.3K ﹤0.01%
91
– –
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2K ﹤0.01%
89
-93
-51% -$10.7K
SLB icon
415
SLB Ltd
SLB
$72.7B
$10.2K ﹤0.01%
+216
New +$10.4K
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$9.84K ﹤0.01%
48
-60
-56% -$12K
JMST icon
417
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.79K ﹤0.01%
193
– –
SHAG icon
418
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$9.72K ﹤0.01%
207
– –
MPC icon
419
Marathon Petroleum
MPC
$90.1B
$9.71K ﹤0.01%
56
– –
COIN icon
420
Coinbase
COIN
$42.2B
$9.56K ﹤0.01%
43
– –
CSX icon
421
CSX Corp
CSX
$94B
$9.43K ﹤0.01%
282
– –
CMG icon
422
Chipotle Mexican Grill
CMG
$43.9B
$9.4K ﹤0.01%
150
– –
TXNM
423
TXNM Energy Inc
TXNM
$6.39B
$9.24K ﹤0.01%
250
– –
SRLN icon
424
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.22K ﹤0.01%
221
-216
-49% -$9.04K
EIX icon
425
Edison International
EIX
$30.3B
$9.12K ﹤0.01%
127
– –
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
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.