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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.19T
$2.17M 0.8%
8,362
-1,224
-13% -$408K
PBTP icon
27
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$2.02M 0.74%
77,839
+4,195
+6% +$108K
AMZN icon
28
Amazon
AMZN
$2.45T
$2.02M 0.74%
10,606
-184
-2% -$39.9K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$1.94M 0.71%
+44,862
New +$1.95M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$6.98B
$1.5M 0.55%
17,937
+6,913
+63% +$596K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.37M 0.5%
47,803
+1,032
+2% +$29K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.26M 0.46%
8,658
+270
+3% +$39.2K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.45%
11,925
-483
-4% -$49.2K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.2M 0.44%
13,125
-1,197
-8% -$110K
CVX icon
35
Chevron
CVX
$384B
$1.15M 0.42%
6,886
+4
+0.1% +$626
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 0.42%
28,099
+3,535
+14% +$156K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.14M 0.42%
19,465
-1,518
-7% -$92.3K
NVDA icon
38
NVIDIA
NVDA
$4.63T
$1.12M 0.41%
10,325
-90
-0.9% -$11.4K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.09B
$1.03M 0.38%
8,841
-888
-9% -$104K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.38%
1,934
+159
+9% +$77.3K
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.01M 0.37%
2,681
-269
-9% -$110K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1M 0.37%
19,629
+1,758
+10% +$95.8K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$648B
$970K 0.36%
3,531
-365
-9% -$106K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$932K 0.34%
20,616
+5,047
+32% +$225K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$959B
$896K 0.33%
1,743
+199
+13% +$108K
CAT icon
46
Caterpillar
CAT
$358B
$804K 0.3%
2,439
+129
+6% +$46K
FCVT icon
47
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$787K 0.29%
22,546
– –
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$220M
$786K 0.29%
16,193
+370
+2% +$18.2K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$776K 0.28%
16,481
+14,375
+683% +$681K
VGT icon
50
Vanguard Information Technology ETF
VGT
$133B
$759K 0.28%
11,200
-400
-3% -$30.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.