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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
451
United Airlines
UAL
$38.8B
$6.08K ﹤0.01%
125
– –
GUNR icon
452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.97K ﹤0.01%
149
+2
+1% +$83
PBE icon
453
Invesco Biotechnology & Genome ETF
PBE
$286M
$5.9K ﹤0.01%
91
-77
-46% -$4.88K
GLW icon
454
Corning
GLW
$107B
$5.83K ﹤0.01%
150
– –
ETRN
455
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.82K ﹤0.01%
448
+5
+1% +$67
ICHR icon
456
Ichor Holdings
ICHR
$2.17B
$5.78K ﹤0.01%
150
– –
COP icon
457
ConocoPhillips
COP
$144B
$5.61K ﹤0.01%
49
– –
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.6K ﹤0.01%
241
– –
BEP icon
459
Brookfield Renewable
BEP
$9.6B
$5.57K ﹤0.01%
225
– –
GDX icon
460
VanEck Gold Miners ETF
GDX
$22.5B
$5.56K ﹤0.01%
164
– –
PNC icon
461
PNC Financial Services
PNC
$99.1B
$5.44K ﹤0.01%
+35
New +$5.42K
ENPH icon
462
Enphase Energy
ENPH
$4.62B
$5.38K ﹤0.01%
54
-43
-44% -$5.01K
BSRR icon
463
Sierra Bancorp
BSRR
$532M
$5.33K ﹤0.01%
238
-238
-50% -$4.87K
DIEM icon
464
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$5.24K ﹤0.01%
197
– –
FTV icon
465
Fortive
FTV
$18.2B
$5.19K ﹤0.01%
93
– –
CRL icon
466
Charles River Laboratories
CRL
$11.3B
$5.17K ﹤0.01%
25
– –
PYPL icon
467
PayPal
PYPL
$50.3B
$5.17K ﹤0.01%
89
-18
-17% -$1.15K
EMN icon
468
Eastman Chemical
EMN
$7.69B
$5.09K ﹤0.01%
52
– –
TMO icon
469
Thermo Fisher Scientific
TMO
$214B
$5.02K ﹤0.01%
9
– –
BCE icon
470
BCE
BCE
$20.8B
$5.02K ﹤0.01%
155
-169
-52% -$5.63K
AZN icon
471
AstraZeneca
AZN
$269B
$4.99K ﹤0.01%
32
– –
NKE icon
472
Nike
NKE
$64.1B
$4.97K ﹤0.01%
66
– –
JPEM icon
473
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$4.87K ﹤0.01%
90
– –
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.86K ﹤0.01%
47
-48
-51% -$4.95K
FNV icon
475
Franco-Nevada
FNV
$41.3B
$4.86K ﹤0.01%
41
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tidemark held 732 positions worth $217M, up 21% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $34.5M of net new capital in Q2 2024, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% 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 $4.19M trimmed.

  • Tidemark's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $15M increase.
  • Tidemark's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Tidemark fully exited ResMed in Q2 2024, selling an estimated $153K.
  • Tidemark's ten largest holdings make up 52% of its $217M portfolio in Q2 2024.
  • Tidemark opened 38 new positions and closed 111 in Q2 2024.
  • Tidemark's portfolio value rose 21% quarter-over-quarter to $217M.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.