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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.44M 0.66%
75,389
+28,110
+59% +$534K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.39M 0.64%
9,509
-876
-8% -$126K
PBTP icon
28
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.35M 0.62%
53,812
+7,142
+15% +$180K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.29M 0.59%
28,062
-235
-0.8% -$10.9K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.29M 0.59%
45,903
+22,529
+96% +$627K
NVDA icon
31
NVIDIA
NVDA
$4.61T
$1.27M 0.58%
10,243
+223
+2% +$22.5K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.58%
12,709
-179
-1% -$17.8K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.24M 0.57%
48,936
+22,768
+87% +$576K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.24M 0.57%
49,361
-26,353
-35% -$657K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.13M 0.52%
30,619
+12,204
+66% +$467K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$220M
$1.06M 0.49%
21,462
-5,140
-19% -$254K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.48%
11,290
-16,902
-60% -$1.55M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$994K 0.46%
3,715
-687
-16% -$178K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$983K 0.45%
23,660
+4,106
+21% +$171K
MSFT icon
40
Microsoft
MSFT
$2.91T
$886K 0.41%
1,982
+868
+78% +$367K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$867K 0.4%
16,893
+2,838
+20% +$146K
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$862K 0.4%
8,679
+8,628
+16,918% +$856K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.07B
$859K 0.39%
8,360
+2,584
+45% +$265K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$6.97B
$823K 0.38%
10,472
+6,237
+147% +$488K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.44B
$777K 0.36%
19,064
-87,712
-82% -$3.62M
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$764K 0.35%
22,547
-1,856
-8% -$62.3K
CAT icon
47
Caterpillar
CAT
$361B
$763K 0.35%
2,291
+68
+3% +$23.6K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$644M
$753K 0.35%
19,622
-4,082
-17% -$162K
VGT icon
49
Vanguard Information Technology ETF
VGT
$133B
$747K 0.34%
10,360
-1,408
-12% -$93.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$723K 0.33%
7,810
-745
-9% -$64.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tidemark held 732 positions worth $217M, up 21% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $34.5M of net new capital in Q2 2024, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.19M trimmed.

  • Tidemark's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $15M increase.
  • Tidemark's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Tidemark fully exited ResMed in Q2 2024, selling an estimated $153K.
  • Tidemark's ten largest holdings make up 52% of its $217M portfolio in Q2 2024.
  • Tidemark opened 38 new positions and closed 111 in Q2 2024.
  • Tidemark's portfolio value rose 21% quarter-over-quarter to $217M.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.