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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
AMCR icon
401
Amcor
AMCR
$21.2B
$12.7K ﹤0.01%
261
– –
CLPT icon
402
ClearPoint Neuro
CLPT
$424M
$12.7K ﹤0.01%
+1,064
New +$16.5K
LRN icon
403
Stride
LRN
$4.16B
$12.7K ﹤0.01%
+100
New +$12.6K
TXN icon
404
Texas Instruments
TXN
$248B
$12.6K ﹤0.01%
70
– –
IAK icon
405
iShares US Insurance ETF
IAK
$521M
$12.5K ﹤0.01%
91
– –
KLAC icon
406
KLA
KLAC
$222B
$12.2K ﹤0.01%
180
– –
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10B
$12.2K ﹤0.01%
151
-45
-23% -$4.02K
KBWB icon
408
Invesco KBW Bank ETF
KBWB
$6.72B
$12.2K ﹤0.01%
194
– –
HAS icon
409
Hasbro
HAS
$13.5B
$12.2K ﹤0.01%
198
– –
IBB icon
410
iShares Biotechnology ETF
IBB
$9.45B
$12.2K ﹤0.01%
95
– –
XLG icon
411
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$12.1K ﹤0.01%
264
– –
NLR icon
412
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$12.1K ﹤0.01%
165
– –
PRU icon
413
Prudential Financial
PRU
$42.6B
$12.1K ﹤0.01%
108
– –
LNC icon
414
Lincoln National
LNC
$7.92B
$12K ﹤0.01%
335
– –
KHC icon
415
Kraft Heinz
KHC
$32.8B
$12K ﹤0.01%
394
– –
MUB icon
416
iShares National Muni Bond ETF
MUB
$45.2B
$11.8K ﹤0.01%
112
– –
BP icon
417
BP
BP
$112B
$11.7K ﹤0.01%
348
+5
+1% +$163
ANGL icon
418
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.6K ﹤0.01%
403
– –
VFH icon
419
Vanguard Financials ETF
VFH
$13.4B
$11.6K ﹤0.01%
97
– –
GLW icon
420
Corning
GLW
$107B
$11.4K ﹤0.01%
250
– –
DE icon
421
Deere & Co
DE
$165B
$11.4K ﹤0.01%
24
– –
SIRI icon
422
SiriusXM
SIRI
$11B
$11.3K ﹤0.01%
503
– –
ZBH icon
423
Zimmer Biomet
ZBH
$18.8B
$10.9K ﹤0.01%
97
+1
+1% +$107
RAPP
424
Rapport Therapeutics
RAPP
$1.96B
$10.9K ﹤0.01%
1,088
– –
SFL icon
425
SFL Corp
SFL
$1.61B
$10.9K ﹤0.01%
1,326
– –
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 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.