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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13K 0.01%
162
+2
+1% +$163
FIXD icon
402
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$13K 0.01%
302
– –
NVO
403
Novo Nordisk
NVO
$228B
$12.9K ﹤0.01%
150
-150
-50% -$16.2K
PRU icon
404
Prudential Financial
PRU
$41.1B
$12.8K ﹤0.01%
108
– –
GSL icon
405
Global Ship Lease
GSL
$1.5B
$12.7K ﹤0.01%
584
– –
KBWB icon
406
Invesco KBW Bank ETF
KBWB
$6.96B
$12.7K ﹤0.01%
194
– –
HPE icon
407
Hewlett Packard
HPE
$59.8B
$12.6K ﹤0.01%
592
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$9.22B
$12.6K ﹤0.01%
95
– –
FND icon
409
Floor & Decor
FND
$6.32B
$12.5K ﹤0.01%
125
– –
ETHE
410
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$12.4K ﹤0.01%
444
– –
TXNM
411
TXNM Energy Inc
TXNM
$6.37B
$12.3K ﹤0.01%
250
– –
AMCR icon
412
Amcor
AMCR
$20.7B
$12.3K ﹤0.01%
261
– –
AWK icon
413
American Water Works
AWK
$26.2B
$12.3K ﹤0.01%
+99
New +$13.4K
UBER icon
414
Uber
UBER
$151B
$12.2K ﹤0.01%
203
– –
UAL icon
415
United Airlines
UAL
$38.6B
$12.1K ﹤0.01%
125
– –
KHC icon
416
Kraft Heinz
KHC
$31.1B
$12.1K ﹤0.01%
394
– –
ABT icon
417
Abbott
ABT
$172B
$12K ﹤0.01%
106
– –
ACN icon
418
Accenture
ACN
$88.5B
$12K ﹤0.01%
34
– –
MUB icon
419
iShares National Muni Bond ETF
MUB
$45.5B
$11.9K ﹤0.01%
112
+2
+2% +$215
GLW icon
420
Corning
GLW
$136B
$11.9K ﹤0.01%
250
+100
+67% +$4.74K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$11.7K ﹤0.01%
48
– –
ANGL icon
422
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.6K ﹤0.01%
403
+1
+0.2% +$29
AVAV icon
423
AeroVironment
AVAV
$7.56B
$11.5K ﹤0.01%
75
– –
IAK icon
424
iShares US Insurance ETF
IAK
$479M
$11.5K ﹤0.01%
91
– –
SIRI icon
425
SiriusXM
SIRI
$10.5B
$11.5K ﹤0.01%
503
+124
+33% +$3.16K
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 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.