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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.84%
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 Miscellaneous 88.72%
2 Technology 3.96%
3 Consumer Discretionary 2.52%
4 Healthcare 1.22%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
426
Vista Energy
VIST
$8.03B
$9.01K ﹤0.01%
+198
New +$8.76K
SIL icon
427
Global X Silver Miners ETF NEW
SIL
$5.03B
$8.87K ﹤0.01%
284
-415
-59% -$13.4K
BLOK icon
428
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8.75K ﹤0.01%
247
– –
FNCL icon
429
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$8.69K ﹤0.01%
150
-289
-66% -$16.7K
MSI icon
430
Motorola Solutions
MSI
$76.1B
$8.21K ﹤0.01%
21
– –
ASX icon
431
ASE Group
ASX
$104B
$8.14K ﹤0.01%
713
– –
ETSY icon
432
Etsy
ETSY
$6.72B
$7.9K ﹤0.01%
134
– –
SPOT icon
433
Spotify
SPOT
$106B
$7.84K ﹤0.01%
25
– –
MJ icon
434
Amplify Alternative Harvest ETF
MJ
$110M
$7.61K ﹤0.01%
191
-20
-9% -$933
MAIN icon
435
Main Street Capital
MAIN
$5.3B
$7.57K ﹤0.01%
150
– –
MET icon
436
MetLife
MET
$61.2B
$7.51K ﹤0.01%
107
– –
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.39K ﹤0.01%
72
– –
CVS icon
438
CVS Health
CVS
$114B
$7.38K ﹤0.01%
125
– –
UDIV icon
439
Franklin US Core Dividend Tilt Index ETF
UDIV
$150M
$7.29K ﹤0.01%
173
– –
XSOE icon
440
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$7.15K ﹤0.01%
233
+1
+0.4% +$30
IEO icon
441
iShares US Oil & Gas Exploration & Production ETF
IEO
$723M
$6.97K ﹤0.01%
70
– –
FICS icon
442
First Trust International Developed Capital Strength ETF
FICS
$204M
$6.84K ﹤0.01%
200
– –
IPAY icon
443
Amplify Mobile Payments ETF
IPAY
$168M
$6.83K ﹤0.01%
146
-180
-55% -$8.76K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.72K ﹤0.01%
198
-256
-56% -$8.79K
RPM icon
445
RPM International
RPM
$12.6B
$6.68K ﹤0.01%
62
– –
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$6.65K ﹤0.01%
71
-345
-83% -$32.1K
CHTR icon
447
Charter Communications
CHTR
$14.9B
$6.58K ﹤0.01%
+22
New +$6K
BMVP icon
448
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$6.47K ﹤0.01%
147
-657
-82% -$28.8K
EELV icon
449
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6.38K ﹤0.01%
271
-1,164
-81% -$27.7K
HE icon
450
Hawaiian Electric Industries
HE
$1.73B
$6.3K ﹤0.01%
699
– –
16 17
18
19 20

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WAM
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AC
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TL
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VM
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AWM
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EAM
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UWM
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SWM
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.