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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
476
Incyte
INCY
$23.3B
$6.91K ﹤0.01%
+100
New +$7.13K
BMVP icon
477
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$6.89K ﹤0.01%
147
– –
BSRR icon
478
Sierra Bancorp
BSRR
$560M
$6.88K ﹤0.01%
238
– –
HE icon
479
Hawaiian Electric Industries
HE
$2.38B
$6.8K ﹤0.01%
699
– –
FICS icon
480
First Trust International Developed Capital Strength ETF
FICS
$217M
$6.79K ﹤0.01%
200
– –
PNC icon
481
PNC Financial Services
PNC
$102B
$6.75K ﹤0.01%
35
– –
INTC icon
482
Intel
INTC
$487B
$6.72K ﹤0.01%
335
– –
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.56K ﹤0.01%
71
– –
ARKG icon
484
ARK Genomic Revolution ETF
ARKG
$1.62B
$6.53K ﹤0.01%
277
-139
-33% -$3.42K
PGR icon
485
Progressive
PGR
$120B
$6.47K ﹤0.01%
+27
New +$6.8K
EELV icon
486
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$6.33K ﹤0.01%
271
+1
+0.4% +$25
LIN icon
487
Linde
LIN
$241B
$6.28K ﹤0.01%
+15
New +$6.84K
IEO icon
488
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$6.27K ﹤0.01%
70
– –
INTU icon
489
PUT
Intuit
INTU
$80.6B
$6.12K ﹤0.01%
+6
New +$3.83K
PBE icon
490
Invesco Biotechnology & Genome ETF
PBE
$285M
$6.05K ﹤0.01%
91
– –
GLTR icon
491
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$5.93K ﹤0.01%
+54
New +$6.17K
MS icon
492
Morgan Stanley
MS
$343B
$5.91K ﹤0.01%
+47
New +$5.79K
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.83K ﹤0.01%
143
-709
-83% -$31.3K
GDX icon
494
VanEck Gold Miners ETF
GDX
$21.8B
$5.62K ﹤0.01%
166
+3
+2% +$115
NXPI icon
495
NXP Semiconductors
NXPI
$68.3B
$5.61K ﹤0.01%
27
+16
+145% +$3.64K
FISV
496
Fiserv Inc
FISV
$27.6B
$5.55K ﹤0.01%
+27
New +$5.51K
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$5.51K ﹤0.01%
55
– –
SYY icon
498
Sysco
SYY
$39.3B
$5.49K ﹤0.01%
+72
New +$5.51K
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.3K ﹤0.01%
127
-95
-43% -$3.97K
FTV icon
500
Fortive
FTV
$19B
$5.25K ﹤0.01%
93
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.