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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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$9.11K ﹤0.01%
28
– –
NUE icon
452
Nucor
NUE
$58.3B
$9.03K ﹤0.01%
75
– –
AVAV icon
453
AeroVironment
AVAV
$7.19B
$8.94K ﹤0.01%
75
– –
MISL icon
454
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$8.81K ﹤0.01%
291
+164
+129% +$5.03K
UAL icon
455
United Airlines
UAL
$38.8B
$8.63K ﹤0.01%
125
– –
MET icon
456
MetLife
MET
$62.4B
$8.59K ﹤0.01%
107
– –
MAIN icon
457
Main Street Capital
MAIN
$5.05B
$8.48K ﹤0.01%
150
– –
CSX icon
458
CSX Corp
CSX
$94B
$8.3K ﹤0.01%
282
– –
XLRE icon
459
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.24K ﹤0.01%
197
– –
CMG icon
460
Chipotle Mexican Grill
CMG
$43.9B
$8.23K ﹤0.01%
164
– –
MPC icon
461
Marathon Petroleum
MPC
$90.1B
$8.16K ﹤0.01%
56
– –
GWW icon
462
W.W. Grainger
GWW
$64.2B
$7.92K ﹤0.01%
8
-2
-20% -$2.07K
BTO
463
John Hancock Financial Opportunities Fund
BTO
$808M
$7.67K ﹤0.01%
225
– –
HE icon
464
Hawaiian Electric Industries
HE
$2.26B
$7.65K ﹤0.01%
699
– –
PGR icon
465
Progressive
PGR
$128B
$7.64K ﹤0.01%
27
– –
GDX icon
466
VanEck Gold Miners ETF
GDX
$22.5B
$7.62K ﹤0.01%
166
– –
INTC icon
467
Intel
INTC
$413B
$7.61K ﹤0.01%
335
– –
UDIV icon
468
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$7.57K ﹤0.01%
173
– –
FICS icon
469
First Trust International Developed Capital Strength ETF
FICS
$217M
$7.33K ﹤0.01%
200
– –
RPM icon
470
RPM International
RPM
$13.8B
$7.17K ﹤0.01%
62
– –
XCEM icon
471
Columbia EM Core ex-China ETF
XCEM
$1.8B
$7.04K ﹤0.01%
238
– –
BMVP icon
472
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$7.01K ﹤0.01%
147
– –
GLTR icon
473
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$6.99K ﹤0.01%
54
– –
LIN icon
474
Linde
LIN
$236B
$6.99K ﹤0.01%
15
– –
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.77K ﹤0.01%
71
– –
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 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.