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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.83%
3 Consumer Discretionary 2.8%
4 Healthcare 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.53M 0.86%
10,385
+663
+7% +$95.1K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.43M 0.8%
24,629
+24,410
+11,146% +$1.37M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.38M 0.77%
23,160
+1,503
+7% +$89.8K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$220M
$1.32M 0.74%
26,602
+1,553
+6% +$77.3K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.3M 0.73%
+37,341
New +$1.23M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.28M 0.71%
12,888
– –
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$31B
$1.25M 0.7%
28,297
+27,305
+2,753% +$1.12M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.23M 0.68%
25,966
+4,924
+23% +$212K
PBTP icon
34
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$1.17M 0.65%
46,670
+24,848
+114% +$620K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.14M 0.64%
4,402
-60
-1% -$14.8K
RWJ icon
36
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.01M 0.56%
23,575
+2,538
+12% +$103K
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$662M
$939K 0.52%
23,704
-76,999
-76% -$2.96M
NVDA icon
38
NVIDIA
NVDA
$5.25T
$905K 0.51%
10,020
+520
+5% +$37.7K
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$902K 0.5%
47,279
+46,302
+4,739% +$870K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$870K 0.49%
15,432
-2,956
-16% -$166K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.37B
$848K 0.47%
8,870
-3,264
-27% -$301K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$842K 0.47%
19,554
-223
-1% -$9.22K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$104B
$838K 0.47%
4,587
-8,808
-66% -$1.55M
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$832K 0.46%
24,403
+2,503
+11% +$83K
CAT icon
45
Caterpillar
CAT
$368B
$815K 0.45%
2,223
+71
+3% +$22.7K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$771K 0.43%
11,768
-200
-2% -$12.7K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$759K 0.42%
3,688
-5,689
-61% -$1.09M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$750K 0.42%
14,055
-1,272
-8% -$63.3K
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$735K 0.41%
7,888
+2,911
+58% +$261K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.6B
$733K 0.41%
18,415
+1,505
+9% +$54.5K
1
2
3 4 5

Similar funds

WAM
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AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
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Tidemark's Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.