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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.5B
$11.5K ﹤0.01%
+97
New +$11.5K
KLAC icon
427
KLA
KLAC
$287B
$11.3K ﹤0.01%
180
– –
SPOT icon
428
Spotify
SPOT
$97.9B
$11.2K ﹤0.01%
25
– –
HAS icon
429
Hasbro
HAS
$11.6B
$11.1K ﹤0.01%
198
– –
BLOK icon
430
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11K ﹤0.01%
256
+10
+4% +$450
IFF icon
431
International Flavors & Fragrances
IFF
$19.8B
$11K ﹤0.01%
130
– –
VIST icon
432
Vista Energy
VIST
$6.95B
$10.7K ﹤0.01%
198
– –
LNC icon
433
Lincoln National
LNC
$8.01B
$10.6K ﹤0.01%
335
– –
VSGX icon
434
Vanguard ESG International Stock ETF
VSGX
$6.53B
$10.6K ﹤0.01%
+187
New +$11K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$47.1B
$10.6K ﹤0.01%
+199
New +$9.4K
QAI icon
436
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.6K ﹤0.01%
336
– –
GWW icon
437
W.W. Grainger
GWW
$66.2B
$10.5K ﹤0.01%
10
+9
+900% +$10.1K
VCR icon
438
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$10.5K ﹤0.01%
+28
New +$10.1K
SOFI icon
439
SoFi Technologies
SOFI
$22.2B
$10.3K ﹤0.01%
671
+100
+18% +$1.3K
COP icon
440
ConocoPhillips
COP
$137B
$10.3K ﹤0.01%
104
+55
+112% +$5.84K
FNCL icon
441
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.3K ﹤0.01%
150
– –
DE icon
442
Deere & Co
DE
$162B
$10.2K ﹤0.01%
24
+14
+140% +$5.9K
ZBH icon
443
Zimmer Biomet
ZBH
$18.1B
$10.2K ﹤0.01%
96
– –
EIX icon
444
Edison International
EIX
$30B
$10.1K ﹤0.01%
127
– –
BP icon
445
BP
BP
$106B
$10.1K ﹤0.01%
343
+6
+2% +$180
CORP icon
446
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.99K ﹤0.01%
105
– –
CMG icon
447
Chipotle Mexican Grill
CMG
$43.9B
$9.89K ﹤0.01%
164
– –
MSI icon
448
Motorola Solutions
MSI
$68.8B
$9.87K ﹤0.01%
21
– –
JMST icon
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$9.79K ﹤0.01%
193
– –
ZTS icon
450
Zoetis
ZTS
$32.2B
$9.78K ﹤0.01%
60
– –
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 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.