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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
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 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
426
Iron Mountain
IRM
$35.9B
$10.8K ﹤0.01%
125
– –
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$10.7K ﹤0.01%
48
– –
ACN icon
428
Accenture
ACN
$106B
$10.6K ﹤0.01%
34
– –
AMGN icon
429
Amgen
AMGN
$209B
$10.6K ﹤0.01%
34
– –
FNCL icon
430
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.4K ﹤0.01%
150
– –
NVO
431
Novo Nordisk
NVO
$228B
$10.4K ﹤0.01%
150
– –
CORP icon
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.2K ﹤0.01%
105
– –
IFF icon
433
International Flavors & Fragrances
IFF
$20.3B
$10.1K ﹤0.01%
130
– –
FND icon
434
Floor & Decor
FND
$6.03B
$10.1K ﹤0.01%
125
– –
SDVY icon
435
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.98K ﹤0.01%
298
-267
-47% -$9.53K
LGLV icon
436
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.92K ﹤0.01%
57
+33
+138% +$5.63K
ZTS icon
437
Zoetis
ZTS
$32.7B
$9.88K ﹤0.01%
60
– –
SHAG icon
438
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$9.85K ﹤0.01%
207
– –
JMST icon
439
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.81K ﹤0.01%
193
– –
AAPL icon
440
PUT
Apple
AAPL
$4.97T
$9.78K ﹤0.01%
+12
New +$2.78K
COP icon
441
ConocoPhillips
COP
$144B
$9.66K ﹤0.01%
92
-12
-12% -$1.2K
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$9.51K ﹤0.01%
262
-364
-58% -$13.3K
TMO icon
443
Thermo Fisher Scientific
TMO
$214B
$9.5K ﹤0.01%
19
+10
+111% +$5.42K
FSLR icon
444
First Solar
FSLR
$21.4B
$9.48K ﹤0.01%
75
– –
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$1.03B
$9.43K ﹤0.01%
256
– –
MSI icon
446
Motorola Solutions
MSI
$72.1B
$9.37K ﹤0.01%
21
– –
F icon
447
Ford
F
$60.9B
$9.37K ﹤0.01%
934
+15
+2% +$147
IBIT icon
448
iShares Bitcoin Trust
IBIT
$47.2B
$9.31K ﹤0.01%
199
– –
VIST icon
449
Vista Energy
VIST
$7.35B
$9.22K ﹤0.01%
198
– –
HPE icon
450
Hewlett Packard
HPE
$58.8B
$9.13K ﹤0.01%
592
– –
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 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 Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.