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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
451
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$9.64K 0.01%
376
– –
EPD icon
452
Enterprise Products Partners
EPD
$82.2B
$9.63K 0.01%
330
– –
BSRR icon
453
Sierra Bancorp
BSRR
$560M
$9.62K 0.01%
476
-279
-37% -$5.49K
AMAT icon
454
Applied Materials
AMAT
$445B
$9.49K 0.01%
46
– –
RIVN icon
455
Rivian
RIVN
$24.7B
$9.47K 0.01%
865
– –
TXNM
456
TXNM Energy Inc
TXNM
$6.37B
$9.41K 0.01%
250
– –
ETSY icon
457
Etsy
ETSY
$7.92B
$9.21K 0.01%
+134
New +$9.62K
BLOK icon
458
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8.99K 0.01%
247
– –
QGEN icon
459
Qiagen
QGEN
$8.56B
$8.98K 0.01%
+203
New +$9.25K
EIX icon
460
Edison International
EIX
$30B
$8.98K 0.01%
127
– –
TGT icon
461
Target
TGT
$63.7B
$8.86K ﹤0.01%
50
-53
-51% -$8.06K
CMG icon
462
Chipotle Mexican Grill
CMG
$43.9B
$8.72K ﹤0.01%
150
– –
FDS icon
463
Factset
FDS
$9.33B
$8.63K ﹤0.01%
+19
New +$8.86K
TRU icon
464
TransUnion
TRU
$15.6B
$8.3K ﹤0.01%
104
-150
-59% -$11K
ADI icon
465
Analog Devices
ADI
$185B
$8.11K ﹤0.01%
41
+9
+28% +$1.73K
MET icon
466
MetLife
MET
$60.3B
$7.93K ﹤0.01%
107
– –
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.92K ﹤0.01%
140
– –
HE icon
468
Hawaiian Electric Industries
HE
$2.38B
$7.88K ﹤0.01%
699
– –
ASX icon
469
ASE Group
ASX
$86.7B
$7.84K ﹤0.01%
713
– –
BIV icon
470
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.62K ﹤0.01%
101
– –
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$7.6K ﹤0.01%
239
+33
+16% +$993
TLH icon
472
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.56K ﹤0.01%
72
– –
MSI icon
473
Motorola Solutions
MSI
$68.8B
$7.53K ﹤0.01%
21
– –
IEO icon
474
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$7.49K ﹤0.01%
70
– –
RPM icon
475
RPM International
RPM
$13.6B
$7.38K ﹤0.01%
62
– –
17 18
19
20 21

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 Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.