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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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13.1K 0.01%
181
– –
PRU icon
402
Prudential Financial
PRU
$42.6B
$13.1K 0.01%
108
– –
WSM icon
403
Williams-Sonoma
WSM
$27.5B
$13K 0.01%
84
– –
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$13K 0.01%
290
– –
F icon
405
Ford
F
$60.9B
$12.9K 0.01%
1,220
-269
-18% -$3.08K
KMI icon
406
Kinder Morgan
KMI
$70.9B
$12.8K 0.01%
579
– –
RIVN icon
407
Rivian
RIVN
$23.6B
$12.7K 0.01%
1,129
– –
BBSA
408
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$12.7K 0.01%
260
– –
HPE icon
409
Hewlett Packard
HPE
$58.8B
$12.1K 0.01%
592
– –
ABT icon
410
Abbott
ABT
$188B
$12.1K 0.01%
106
– –
ACN icon
411
Accenture
ACN
$106B
$12K ﹤0.01%
34
– –
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.2B
$12K ﹤0.01%
110
– –
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.8K ﹤0.01%
402
-1
-0.2% -$29
TJX icon
414
TJX Companies
TJX
$179B
$11.8K ﹤0.01%
100
– –
IAK icon
415
iShares US Insurance ETF
IAK
$521M
$11.7K ﹤0.01%
91
– –
ZTS icon
416
Zoetis
ZTS
$32.7B
$11.7K ﹤0.01%
60
-30
-33% -$5.53K
KBWB icon
417
Invesco KBW Bank ETF
KBWB
$6.72B
$11.4K ﹤0.01%
194
– –
NUE icon
418
Nucor
NUE
$58.3B
$11.3K ﹤0.01%
75
– –
EIX icon
419
Edison International
EIX
$30.3B
$11.1K ﹤0.01%
127
– –
AMGN icon
420
Amgen
AMGN
$209B
$11K ﹤0.01%
34
– –
TXNM
421
TXNM Energy Inc
TXNM
$6.39B
$10.9K ﹤0.01%
250
– –
QAI icon
422
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.8K ﹤0.01%
336
– –
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.7K ﹤0.01%
89
– –
ARKG icon
424
ARK Genomic Revolution ETF
ARKG
$1.53B
$10.7K ﹤0.01%
416
-27
-6% -$688
BP icon
425
BP
BP
$112B
$10.6K ﹤0.01%
337
+5
+2% +$169
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 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.