We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
451
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$9.77K ﹤0.01%
207
– –
TSLA icon
452
PUT
Tesla
TSLA
$1.47T
$9.23K ﹤0.01%
+13
New +$4.18K
CSX icon
453
CSX Corp
CSX
$94.6B
$9.1K ﹤0.01%
282
– –
F icon
454
Ford
F
$56.5B
$9.1K ﹤0.01%
919
-301
-25% -$3.21K
SWKS icon
455
Skyworks Solutions
SWKS
$8.67B
$8.87K ﹤0.01%
100
– –
AMGN icon
456
Amgen
AMGN
$201B
$8.86K ﹤0.01%
34
– –
MAIN icon
457
Main Street Capital
MAIN
$5.16B
$8.79K ﹤0.01%
150
– –
MET icon
458
MetLife
MET
$60.3B
$8.76K ﹤0.01%
107
– –
NUE icon
459
Nucor
NUE
$53.7B
$8.75K ﹤0.01%
75
– –
IPAY icon
460
Amplify Mobile Payments ETF
IPAY
$165M
$8.47K ﹤0.01%
146
– –
BTO
461
John Hancock Financial Opportunities Fund
BTO
$788M
$8.03K ﹤0.01%
+225
New +$8.07K
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.01K ﹤0.01%
197
-93
-32% -$4.02K
SENS icon
463
Senseonics Holdings Inc
SENS
$268M
$7.93K ﹤0.01%
758
+658
+658% +$4.7K
UDIV icon
464
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
$7.86K ﹤0.01%
173
– –
MPC icon
465
Marathon Petroleum
MPC
$89.3B
$7.81K ﹤0.01%
56
– –
RPM icon
466
RPM International
RPM
$13.6B
$7.63K ﹤0.01%
62
– –
PYPL icon
467
PayPal
PYPL
$50B
$7.6K ﹤0.01%
89
– –
TCHP icon
468
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$7.29K ﹤0.01%
+173
New +$7.19K
ASX icon
469
ASE Group
ASX
$86.7B
$7.18K ﹤0.01%
713
– –
TLH icon
470
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.17K ﹤0.01%
72
– –
QTUM icon
471
Defiance Quantum ETF
QTUM
$5.39B
$7.15K ﹤0.01%
+88
New +$6.08K
DOCU
472
DocuSign
DOCU
$10.2B
$7.11K ﹤0.01%
79
– –
ETSY icon
473
Etsy
ETSY
$7.92B
$7.09K ﹤0.01%
134
– –
XCEM icon
474
Columbia EM Core ex-China ETF
XCEM
$1.93B
$7.05K ﹤0.01%
238
-617
-72% -$19.5K
IONS icon
475
Ionis Pharmaceuticals
IONS
$9.03B
$6.99K ﹤0.01%
+200
New +$7.48K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.