We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.84%
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 Miscellaneous 88.72%
2 Technology 3.96%
3 Consumer Discretionary 2.52%
4 Healthcare 1.22%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.78K ﹤0.01%
55
– –
CALY
477
Callaway Golf Company
CALY
$2.64B
$4.71K ﹤0.01%
+308
New +$4.81K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.51K ﹤0.01%
99
+1
+1% +$45
TER icon
479
Teradyne
TER
$55.2B
$4.45K ﹤0.01%
30
– –
PSX icon
480
Phillips 66
PSX
$109B
$4.38K ﹤0.01%
31
– –
CTRA
481
DELISTED
Coterra Energy
CTRA
$4.37K ﹤0.01%
164
– –
SAND
482
DELISTED
Sandstorm Gold
SAND
$4.35K ﹤0.01%
800
– –
DOCU
483
DocuSign
DOCU
$13.2B
$4.23K ﹤0.01%
79
-32
-29% -$1.8K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$131B
$4.22K ﹤0.01%
9
– –
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$3.98K ﹤0.01%
129
-110
-46% -$3.39K
SCHH icon
486
Schwab US REIT ETF
SCHH
$11B
$3.88K ﹤0.01%
194
– –
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.88K ﹤0.01%
45
– –
PENN icon
488
PENN Entertainment
PENN
$2.34B
$3.87K ﹤0.01%
200
– –
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.87K ﹤0.01%
102
– –
GMED icon
490
Globus Medical
GMED
$9.96B
$3.83K ﹤0.01%
56
– –
STX icon
491
Seagate
STX
$183B
$3.82K ﹤0.01%
37
– –
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.81K ﹤0.01%
286
– –
VTRS icon
493
Viatris
VTRS
$19.7B
$3.78K ﹤0.01%
355
+42
+13% +$464
SOFI icon
494
SoFi Technologies
SOFI
$21.6B
$3.77K ﹤0.01%
571
– –
SCHW
495
Charles Schwab
SCHW
$181B
$3.76K ﹤0.01%
51
– –
DE icon
496
Deere & Co
DE
$185B
$3.75K ﹤0.01%
10
– –
AVUS icon
497
Avantis US Equity ETF
AVUS
$14.4B
$3.7K ﹤0.01%
41
– –
LGLV icon
498
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.66K ﹤0.01%
24
-150
-86% -$22.8K
GWRE icon
499
Guidewire Software
GWRE
$11.9B
$3.45K ﹤0.01%
25
– –
OI icon
500
O-I Glass
OI
$953M
$3.34K ﹤0.01%
300
– –
18 19
20
21 22

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.