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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
MPC icon
426
Marathon Petroleum
MPC
$89.3B
$11.3K 0.01%
56
– –
HAS icon
427
Hasbro
HAS
$11.6B
$11.2K 0.01%
198
+53
+37% +$2.7K
IFF icon
428
International Flavors & Fragrances
IFF
$19.8B
$11.2K 0.01%
+130
New +$10.4K
UBER icon
429
Uber
UBER
$151B
$11.1K 0.01%
144
+13
+10% +$933
BCE icon
430
BCE
BCE
$20.6B
$11K 0.01%
324
+155
+92% +$5.9K
PBE icon
431
Invesco Biotechnology & Genome ETF
PBE
$285M
$10.9K 0.01%
+168
New +$10.9K
LNC icon
432
Lincoln National
LNC
$8.01B
$10.7K 0.01%
335
– –
IAK icon
433
iShares US Insurance ETF
IAK
$479M
$10.7K 0.01%
91
– –
GOVI icon
434
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10.7K 0.01%
380
– –
KMI icon
435
Kinder Morgan
KMI
$72.4B
$10.6K 0.01%
579
+263
+83% +$4.59K
MJ icon
436
Amplify Alternative Harvest ETF
MJ
$105M
$10.6K 0.01%
211
+33
+19% +$1.4K
ARKW icon
437
ARK Web x.0 ETF
ARKW
$1.67B
$10.5K 0.01%
126
-20
-14% -$1.52K
CSX icon
438
CSX Corp
CSX
$94.6B
$10.5K 0.01%
282
+92
+48% +$3.36K
KBWB icon
439
Invesco KBW Bank ETF
KBWB
$6.96B
$10.4K 0.01%
194
– –
QAI icon
440
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.4K 0.01%
336
– –
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$10.3K 0.01%
95
– –
EWY icon
442
iShares MSCI South Korea ETF
EWY
$19.4B
$10.2K 0.01%
152
– –
TJX icon
443
TJX Companies
TJX
$171B
$10.1K 0.01%
100
– –
MCHI icon
444
iShares MSCI China ETF
MCHI
$6.18B
$10.1K 0.01%
254
– –
CVS icon
445
CVS Health
CVS
$136B
$9.97K 0.01%
125
– –
JMST icon
446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$9.79K 0.01%
+193
New +$9.79K
SHAG icon
447
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$9.75K 0.01%
207
– –
TRUE
448
DELISTED
TrueCar
TRUE
$9.75K 0.01%
2,875
– –
EWA icon
449
iShares MSCI Australia ETF
EWA
$1.43B
$9.74K 0.01%
395
– –
AMGN icon
450
Amgen
AMGN
$201B
$9.67K 0.01%
34
– –
16 17
18
19 20

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.