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T
Tidemark Portfolio holdings
AUM
$393M
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.33M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.82M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$2.48M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.4M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$2.25M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.1M
| $4.14M | 1.05% |
158,330
-51,889
| -25% | -$1.35M |
|
27
Invesco QQQ Trust
QQQ
$481B
| $3.02M | 0.77% |
5,234
+49
| +0.9% | +$29.8K |
|
28
Tesla
TSLA
$1.48T
| $2.85M | 0.72% |
7,662
-703
| -8% | -$290K |
|
29
Invesco Total Return Bond ETF
GTO
$2.43B
| $2.76M | 0.7% |
58,952
-21,262
| -27% | -$1.01M |
|
30
Amazon
AMZN
$2.74T
| $2.67M | 0.68% |
12,827
+2,068
| +19% | +$455K |
|
31
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $2.65M | 0.67% |
104,188
-13,738
| -12% | -$351K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.5M | 0.64% |
3,849
+23
| +0.6% | +$15.6K |
|
33
NVIDIA
NVDA
$5.15T
| $2.17M | 0.55% |
12,429
+517
| +4% | +$94.8K |
|
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $2.08M | 0.53% |
71,256
+1,042
| +1% | +$30.5K |
|
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $1.84M | 0.47% |
72,075
+3,702
| +5% | +$99K |
|
|
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$497M
| $1.74M | 0.44% |
54,631
+2,269
| +4% | +$75.3K |
|
37
Caterpillar
CAT
$421B
| $1.74M | 0.44% |
2,453
-123
| -5% | -$85.2K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.57M | 0.4% |
10,687
-83
| -0.8% | -$12.8K |
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.49M | 0.38% |
16,260
+3,240
| +25% | +$297K |
|
|
40
iShares S&P 100 ETF
OEF
$20.5B
| $1.47M | 0.37% |
4,625
-21,866
| -83% | -$7.33M |
|
|
41
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $1.45M | 0.37% |
8,758
-13,751
| -61% | -$2.4M |
|
42
Chevron
CVX
$362B
| $1.39M | 0.35% |
6,712
-189
| -3% | -$34.5K |
|
43
Microsoft
MSFT
$2.94T
| $1.39M | 0.35% |
3,747
+582
| +18% | +$244K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.29M | 0.33% |
12,519
+694
| +6% | +$71.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$668B
| $1.29M | 0.33% |
4,018
+702
| +21% | +$236K |
|
|
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.16B
| $1.28M | 0.33% |
+14,391
| New | +$1.29M |
|
47
iShares Convertible Bond ETF
ICVT
$7.37B
| $1.27M | 0.32% |
12,497
-3,385
| -21% | -$350K |
|
48
SPDR Gold Trust
GLD
$131B
| $1.22M | 0.31% |
2,828
+105
| +4% | +$47K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.16M | 0.29% |
2,420
+168
| +7% | +$82.5K |
|
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $1.16M | 0.29% |
25,700
+1,504
| +6% | +$68.6K |
|
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