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
+8.53%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
94.71%
Top 10 Hldgs %
42.91%
Holding
693
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.29M 0.81%
+21,657
New +$1.29M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.27M 0.8%
+12,888
New +$1.26M
FCAL icon
28
First Trust California Municipal High income ETF
FCAL
$220M
$1.25M 0.78%
+25,049
New +$1.2M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.25M 0.78%
+19,178
New +$1.18M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.12M 0.7%
+39,378
New +$1.09M
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.06M 0.67%
+12,134
New +$964K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$651B
$1.06M 0.66%
+4,462
New +$986K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$990K 0.62%
+18,388
New +$889K
TIPX icon
34
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$910K 0.57%
+48,952
New +$891K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$882K 0.55%
+21,042
New +$900K
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$881K 0.55%
+22,709
New +$825K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$872K 0.55%
+21,037
New +$777K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$834K 0.52%
+19,777
New +$745K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$824K 0.52%
+9,140
New +$764K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$809K 0.51%
+21,441
New +$765K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$790K 0.49%
+17,204
New +$754K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$747K 0.47%
+15,327
New +$683K
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$730K 0.46%
+21,900
New +$682K
VGT icon
44
Vanguard Information Technology ETF
VGT
$134B
$724K 0.45%
+11,968
New +$667K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.4B
$712K 0.45%
+4,096
New +$658K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.1B
$654K 0.41%
+8,712
New +$620K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$642K 0.4%
+12,728
New +$644K
CAT icon
48
Caterpillar
CAT
$371B
$636K 0.4%
+2,152
New +$558K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$633K 0.4%
+4,676
New +$576K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$609K 0.38%
+23,324
New +$593K
1
2
3 4 5

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tidemark, which disclosed 693 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.

  • Tidemark's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
  • Tidemark's ten largest holdings make up 43% of its $160M portfolio in Q4 2023.
  • Tidemark disclosed 693 positions in Q4 2023, its first 13F filing on record.

Based on Tidemark's 13F filing for Q4 2023, filed 9 Feb 2024.