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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
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

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

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

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$7.29K ﹤0.01%
77
+20
+35% +$1.89K
HST icon
477
Host Hotels & Resorts
HST
$16.1B
$7.2K ﹤0.01%
348
+117
+51% +$2.35K
PYPL icon
478
PayPal
PYPL
$49.3B
$7.17K ﹤0.01%
107
-117
-52% -$7.18K
MAIN icon
479
Main Street Capital
MAIN
$5.23B
$7.1K ﹤0.01%
150
– –
MRVL icon
480
Marvell Technology
MRVL
$165B
$7.09K ﹤0.01%
100
– –
FICS icon
481
First Trust International Developed Capital Strength ETF
FICS
$216M
$7K ﹤0.01%
200
– –
UDIV icon
482
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
$6.99K ﹤0.01%
173
– –
FSD
483
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.92K ﹤0.01%
580
– –
XSOE icon
484
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$6.84K ﹤0.01%
232
– –
CRL icon
485
Charles River Laboratories
CRL
$10.9B
$6.77K ﹤0.01%
25
– –
QEFA icon
486
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$6.77K ﹤0.01%
89
-676
-88% -$49.9K
FCT
487
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$6.76K ﹤0.01%
653
– –
BKIE icon
488
BNY Mellon International Equity ETF
BKIE
$1.27B
$6.65K ﹤0.01%
88
– –
DOCU
489
DocuSign
DOCU
$10.3B
$6.61K ﹤0.01%
111
– –
SPOT icon
490
Spotify
SPOT
$95.7B
$6.6K ﹤0.01%
25
– –
OIH icon
491
VanEck Oil Services ETF
OIH
$2.04B
$6.39K ﹤0.01%
19
– –
COP icon
492
ConocoPhillips
COP
$141B
$6.24K ﹤0.01%
+49
New +$5.59K
NKE icon
493
Nike
NKE
$66.3B
$6.2K ﹤0.01%
66
– –
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.04K ﹤0.01%
53
-232
-81% -$25.1K
GUNR icon
495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$6.04K ﹤0.01%
147
– –
FTV icon
496
Fortive
FTV
$19.1B
$6.02K ﹤0.01%
93
– –
UAL icon
497
United Airlines
UAL
$38B
$5.99K ﹤0.01%
125
– –
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.9K ﹤0.01%
102
– –
ICHR icon
499
Ichor Holdings
ICHR
$2.75B
$5.79K ﹤0.01%
150
– –
IDLV icon
500
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.67K ﹤0.01%
202
– –
18 19
20
21 22

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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

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 Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.