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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
LNC icon
426
Lincoln National
LNC
$7.92B
$10.6K ﹤0.01%
335
– –
CORP icon
427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.4K ﹤0.01%
105
-115
-52% -$11.2K
ZBH icon
428
Zimmer Biomet
ZBH
$18.8B
$10.4K ﹤0.01%
96
– –
SNOW icon
429
Snowflake
SNOW
$98.1B
$10.3K ﹤0.01%
90
+66
+275% +$8.12K
EJUL icon
430
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$10.2K ﹤0.01%
+400
New +$9.89K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$10.2K ﹤0.01%
48
– –
SIL icon
432
Global X Silver Miners ETF NEW
SIL
$3.93B
$9.98K ﹤0.01%
284
– –
SHAG icon
433
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$9.93K ﹤0.01%
207
– –
SWKS icon
434
Skyworks Solutions
SWKS
$9.2B
$9.88K ﹤0.01%
100
– –
JMST icon
435
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.83K ﹤0.01%
193
– –
CSX icon
436
CSX Corp
CSX
$94B
$9.74K ﹤0.01%
282
– –
ETHE
437
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$9.72K ﹤0.01%
+444
New +$9.96K
MSI icon
438
Motorola Solutions
MSI
$72.1B
$9.58K ﹤0.01%
21
– –
FNCL icon
439
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$9.58K ﹤0.01%
150
– –
CMG icon
440
Chipotle Mexican Grill
CMG
$43.9B
$9.45K ﹤0.01%
164
+14
+9% +$775
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.3K ﹤0.01%
222
+1
+0.5% +$42
BLOK icon
442
Amplify Blockchain Technology ETF
BLOK
$1.03B
$9.26K ﹤0.01%
246
-1
-0.4% -$36
SPOT icon
443
Spotify
SPOT
$108B
$9.21K ﹤0.01%
25
– –
MPC icon
444
Marathon Petroleum
MPC
$90.1B
$9.12K ﹤0.01%
56
– –
SIRI icon
445
SiriusXM
SIRI
$11B
$8.98K ﹤0.01%
379
+2
+0.5% +$62
MET icon
446
MetLife
MET
$62.4B
$8.82K ﹤0.01%
107
– –
VIST icon
447
Vista Energy
VIST
$7.35B
$8.75K ﹤0.01%
198
– –
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.97K ﹤0.01%
196
-2
-1% -$74
TLH icon
449
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.87K ﹤0.01%
72
– –
CVS icon
450
CVS Health
CVS
$135B
$7.86K ﹤0.01%
125
– –
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
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.