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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
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 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.78K ﹤0.01%
55
– –
CALY
477
Callaway Golf Company
CALY
$3.28B
$4.71K ﹤0.01%
+308
New +$4.81K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.51K ﹤0.01%
99
+1
+1% +$45
TER icon
479
Teradyne
TER
$50B
$4.45K ﹤0.01%
30
– –
PSX icon
480
Phillips 66
PSX
$82.9B
$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
$11.1B
$4.23K ﹤0.01%
79
-32
-29% -$1.8K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$123B
$4.22K ﹤0.01%
9
– –
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.98K ﹤0.01%
129
-110
-46% -$3.39K
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.7B
$3.88K ﹤0.01%
194
– –
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.88K ﹤0.01%
45
– –
PENN icon
488
PENN Entertainment
PENN
$2.84B
$3.87K ﹤0.01%
200
– –
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.87K ﹤0.01%
102
– –
GMED icon
490
Globus Medical
GMED
$11.1B
$3.83K ﹤0.01%
56
– –
STX icon
491
Seagate
STX
$173B
$3.82K ﹤0.01%
37
– –
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.81K ﹤0.01%
286
– –
VTRS icon
493
Viatris
VTRS
$20.8B
$3.78K ﹤0.01%
355
+42
+13% +$464
SOFI icon
494
SoFi Technologies
SOFI
$19.6B
$3.77K ﹤0.01%
571
– –
SCHW
495
Charles Schwab
SCHW
$182B
$3.76K ﹤0.01%
51
– –
DE icon
496
Deere & Co
DE
$165B
$3.75K ﹤0.01%
10
– –
AVUS icon
497
Avantis US Equity ETF
AVUS
$13.7B
$3.7K ﹤0.01%
41
– –
LGLV icon
498
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.66K ﹤0.01%
24
-150
-86% -$22.8K
GWRE icon
499
Guidewire Software
GWRE
$13.9B
$3.45K ﹤0.01%
25
– –
OI icon
500
O-I Glass
OI
$1.18B
$3.34K ﹤0.01%
300
– –
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
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 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 Technology at 4% of assets, up from 3.8% 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 $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.