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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+19.12%
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 Miscellaneous 89.74%
2 Technology 3.68%
3 Consumer Discretionary 1.82%
4 Healthcare 1.05%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
426
Iron Mountain
IRM
$33.7B
$10.8K ﹤0.01%
125
– –
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$10.7K ﹤0.01%
48
– –
ACN icon
428
Accenture
ACN
$112B
$10.6K ﹤0.01%
34
– –
AMGN icon
429
Amgen
AMGN
$207B
$10.6K ﹤0.01%
34
– –
FNCL icon
430
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$10.4K ﹤0.01%
150
– –
NVO
431
Novo Nordisk
NVO
$190B
$10.4K ﹤0.01%
150
– –
CORP icon
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10.2K ﹤0.01%
105
– –
IFF icon
433
International Flavors & Fragrances
IFF
$21.4B
$10.1K ﹤0.01%
130
– –
FND icon
434
Floor & Decor
FND
$4.98B
$10.1K ﹤0.01%
125
– –
SDVY icon
435
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$9.98K ﹤0.01%
298
-267
-47% -$9.53K
LGLV icon
436
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$9.92K ﹤0.01%
57
+33
+138% +$5.63K
ZTS icon
437
Zoetis
ZTS
$30.1B
$9.88K ﹤0.01%
60
– –
SHAG icon
438
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
$9.85K ﹤0.01%
207
– –
JMST icon
439
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
$9.81K ﹤0.01%
193
– –
AAPL icon
440
PUT
Apple
AAPL
$4.86T
$9.78K ﹤0.01%
+12
New +$2.78K
COP icon
441
ConocoPhillips
COP
$160B
$9.66K ﹤0.01%
92
-12
-12% -$1.2K
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.51K ﹤0.01%
262
-364
-58% -$13.3K
TMO icon
443
Thermo Fisher Scientific
TMO
$242B
$9.5K ﹤0.01%
19
+10
+111% +$5.42K
FSLR icon
444
First Solar
FSLR
$20.9B
$9.48K ﹤0.01%
75
– –
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$1.11B
$9.43K ﹤0.01%
256
– –
MSI icon
446
Motorola Solutions
MSI
$76.2B
$9.37K ﹤0.01%
21
– –
F icon
447
Ford
F
$52.5B
$9.37K ﹤0.01%
934
+15
+2% +$147
IBIT icon
448
iShares Bitcoin Trust
IBIT
$63.5B
$9.31K ﹤0.01%
199
– –
VIST icon
449
Vista Energy
VIST
$8.08B
$9.22K ﹤0.01%
198
– –
HPE icon
450
Hewlett Packard
HPE
$80.3B
$9.13K ﹤0.01%
592
– –
16 17
18
19 20

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 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 Miscellaneous at 90% 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 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.