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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.18K ﹤0.01%
149
– –
ENPH icon
477
Enphase Energy
ENPH
$4.62B
$6.1K ﹤0.01%
54
– –
NKE icon
478
Nike
NKE
$64.1B
$5.83K ﹤0.01%
66
– –
EMN icon
479
Eastman Chemical
EMN
$7.69B
$5.82K ﹤0.01%
52
– –
TMO icon
480
Thermo Fisher Scientific
TMO
$214B
$5.62K ﹤0.01%
9
– –
DIEM icon
481
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$5.55K ﹤0.01%
197
– –
FTV icon
482
Fortive
FTV
$18.2B
$5.53K ﹤0.01%
93
– –
VKTX icon
483
Viking Therapeutics
VKTX
$3.88B
$5.45K ﹤0.01%
+86
New +$5.05K
BCE icon
484
BCE
BCE
$20.8B
$5.39K ﹤0.01%
155
– –
DBC icon
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.37K ﹤0.01%
241
– –
COP icon
486
ConocoPhillips
COP
$144B
$5.16K ﹤0.01%
49
– –
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.13K ﹤0.01%
47
– –
JPEM icon
488
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$5.1K ﹤0.01%
90
– –
FNV icon
489
Franco-Nevada
FNV
$41.3B
$5.09K ﹤0.01%
41
– –
TBLL icon
490
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.08K ﹤0.01%
+48
New +$5.07K
AZN icon
491
AstraZeneca
AZN
$269B
$4.99K ﹤0.01%
32
– –
CRL icon
492
Charles River Laboratories
CRL
$11.3B
$4.92K ﹤0.01%
25
– –
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.92K ﹤0.01%
55
– –
DOCU
494
DocuSign
DOCU
$11.1B
$4.91K ﹤0.01%
79
– –
SAND
495
DELISTED
Sandstorm Gold
SAND
$4.8K ﹤0.01%
800
– –
ICHR icon
496
Ichor Holdings
ICHR
$2.17B
$4.77K ﹤0.01%
150
– –
VMBS icon
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.74K ﹤0.01%
100
+1
+1% +$47
SCHH icon
498
Schwab US REIT ETF
SCHH
$11.7B
$4.58K ﹤0.01%
197
+3
+2% +$66
TRU icon
499
TransUnion
TRU
$16B
$4.5K ﹤0.01%
43
– –
SOFI icon
500
SoFi Technologies
SOFI
$19.6B
$4.49K ﹤0.01%
571
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.