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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDIV icon
476
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
$8.93K ﹤0.01%
173
– –
LIN icon
477
Linde
LIN
$240B
$8.92K ﹤0.01%
18
+3
+20% +$1.42K
KHC icon
478
Kraft Heinz
KHC
$31.2B
$8.86K ﹤0.01%
+394
New +$9.27K
AIO
479
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$8.76K ﹤0.01%
409
+38
+10% +$854
IEO icon
480
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$8.74K ﹤0.01%
+70
New +$7.41K
BKNG icon
481
Booking.com
BKNG
$143B
$8.52K ﹤0.01%
50
+25
+100% +$4.6K
SPGI icon
482
S&P Global
SPGI
$135B
$8.37K ﹤0.01%
20
+13
+186% +$6.04K
NXT icon
483
Nextpower Inc
NXT
$16.1B
$8.32K ﹤0.01%
69
– –
MS icon
484
Morgan Stanley
MS
$340B
$8.23K ﹤0.01%
50
-15
-23% -$2.6K
PH icon
485
Parker-Hannifin
PH
$121B
$8.17K ﹤0.01%
9
+4
+80% +$3.79K
MET icon
486
MetLife
MET
$60.2B
$7.99K ﹤0.01%
113
+6
+6% +$449
MAIN icon
487
Main Street Capital
MAIN
$5.17B
$7.94K ﹤0.01%
150
– –
CPRX icon
488
Catalyst Pharmaceutical
CPRX
$7.92K ﹤0.01%
320
– –
ILF icon
489
iShares Latin America 40 ETF
ILF
$3.72B
$7.91K ﹤0.01%
223
+146
+190% +$5.05K
RACE icon
490
Ferrari
RACE
$67.3B
$7.78K ﹤0.01%
23
– –
PNC icon
491
PNC Financial Services
PNC
$103B
$7.7K ﹤0.01%
37
+2
+6% +$435
TCHP icon
492
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$7.64K ﹤0.01%
173
– –
EELV icon
493
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7.6K ﹤0.01%
271
– –
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.58K ﹤0.01%
52
-92
-64% -$13.9K
ETHE
495
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.58K ﹤0.01%
444
– –
CLPT icon
496
ClearPoint Neuro
CLPT
$454M
$7.57K ﹤0.01%
832
– –
ZTS icon
497
Zoetis
ZTS
$32.4B
$7.57K ﹤0.01%
64
+4
+7% +$495
FXL icon
498
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$7.47K ﹤0.01%
47
– –
JBL icon
499
Jabil
JBL
$32.2B
$7.44K ﹤0.01%
28
– –
HOOD icon
500
Robinhood
HOOD
$95.8B
$7.35K ﹤0.01%
+106
New +$9.3K
18 19
20
21 22

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IAG
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AC
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FIG
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ASW
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RWA
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PFM
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WSWA
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