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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
451
Intel
INTC
$413B
$7.86K ﹤0.01%
335
-1,144
-77% -$28.6K
XSOE icon
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$7.75K ﹤0.01%
234
+1
+0.4% +$31
UDIV icon
453
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$7.72K ﹤0.01%
173
– –
COIN icon
454
Coinbase
COIN
$42.2B
$7.66K ﹤0.01%
43
– –
IPAY icon
455
Amplify Mobile Payments ETF
IPAY
$173M
$7.63K ﹤0.01%
146
– –
MAIN icon
456
Main Street Capital
MAIN
$5.05B
$7.52K ﹤0.01%
150
– –
RPM icon
457
RPM International
RPM
$13.8B
$7.5K ﹤0.01%
62
– –
FICS icon
458
First Trust International Developed Capital Strength ETF
FICS
$217M
$7.5K ﹤0.01%
200
– –
ETSY icon
459
Etsy
ETSY
$8.12B
$7.44K ﹤0.01%
134
– –
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$96.9M
$7.24K ﹤0.01%
182
-9
-5% -$367
SPGM icon
461
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$7.16K ﹤0.01%
110
-130
-54% -$8.06K
UAL icon
462
United Airlines
UAL
$38.8B
$7.13K ﹤0.01%
125
– –
BMVP icon
463
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$7.1K ﹤0.01%
147
– –
EELV icon
464
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$7.06K ﹤0.01%
270
-1
-0.4% -$25
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.97K ﹤0.01%
71
– –
ASX icon
466
ASE Group
ASX
$68.3B
$6.96K ﹤0.01%
713
– –
PYPL icon
467
PayPal
PYPL
$50.3B
$6.95K ﹤0.01%
89
– –
BSRR icon
468
Sierra Bancorp
BSRR
$532M
$6.87K ﹤0.01%
238
– –
GLW icon
469
Corning
GLW
$107B
$6.77K ﹤0.01%
150
– –
HE icon
470
Hawaiian Electric Industries
HE
$2.26B
$6.77K ﹤0.01%
699
– –
GDX icon
471
VanEck Gold Miners ETF
GDX
$22.5B
$6.52K ﹤0.01%
163
-1
-0.6% -$38
PNC icon
472
PNC Financial Services
PNC
$99.1B
$6.47K ﹤0.01%
35
– –
IEO icon
473
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$6.4K ﹤0.01%
70
– –
PBE icon
474
Invesco Biotechnology & Genome ETF
PBE
$286M
$6.35K ﹤0.01%
91
– –
BEP icon
475
Brookfield Renewable
BEP
$9.6B
$6.34K ﹤0.01%
225
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.