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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBTP icon
26
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.49M 0.61%
58,310
+4,498
+8% +$114K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.44M 0.59%
35,101
+4,482
+15% +$172K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.41M 0.58%
9,131
-378
-4% -$57.3K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.39M 0.57%
47,748
+1,845
+4% +$53K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.3M 0.53%
21,885
-5,979
-21% -$340K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.53%
12,710
+1
+0% +$100
NVDA icon
32
NVIDIA
NVDA
$4.67T
$1.24M 0.51%
10,187
-56
-0.5% -$6.62K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.21M 0.5%
46,414
-2,947
-6% -$75.9K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.16M 0.47%
25,435
+1,775
+8% +$78K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.18B
$1.14M 0.47%
9,957
+1,597
+19% +$174K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$220M
$1.06M 0.43%
21,031
-431
-2% -$21.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$652B
$1.06M 0.43%
3,727
+12
+0.3% +$3.27K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$999K 0.41%
18,276
+1,383
+8% +$73.1K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$983K 0.4%
10,703
-587
-5% -$53.8K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.04B
$911K 0.37%
10,885
+413
+4% +$33.2K
CAT icon
41
Caterpillar
CAT
$361B
$897K 0.37%
2,293
+2
+0.1% +$691
MSFT icon
42
Microsoft
MSFT
$2.95T
$895K 0.37%
2,079
+97
+5% +$41.5K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$847K 0.35%
8,509
-170
-2% -$16.9K
VGT icon
44
Vanguard Information Technology ETF
VGT
$135B
$807K 0.33%
11,000
+640
+6% +$45.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.33%
1,751
+81
+5% +$35.8K
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$805K 0.33%
22,546
-1
-0% -$34
INTU icon
47
Intuit
INTU
$91.6B
$803K 0.33%
1,293
+1,271
+5,777% +$811K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.45B
$784K 0.32%
17,226
-1,838
-10% -$79.7K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$645M
$770K 0.32%
18,576
-1,046
-5% -$41.9K
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$768K 0.32%
40,536
+2,825
+7% +$52.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.