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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
476
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$6.76K ﹤0.01%
444
– –
IUSG icon
477
iShares Core S&P US Growth ETF
IUSG
$30.4B
$6.74K ﹤0.01%
53
-175
-77% -$24.2K
BSRR icon
478
Sierra Bancorp
BSRR
$532M
$6.63K ﹤0.01%
238
– –
SONY icon
479
Sony
SONY
$137B
$6.63K ﹤0.01%
+261
New +$6.03K
IEO icon
480
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$6.62K ﹤0.01%
70
– –
TCHP icon
481
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$6.59K ﹤0.01%
173
– –
QTUM icon
482
Defiance Quantum ETF
QTUM
$4.89B
$6.58K ﹤0.01%
88
– –
EELV icon
483
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$6.57K ﹤0.01%
271
– –
CELH icon
484
Celsius Holdings
CELH
$7.38B
$6.55K ﹤0.01%
+184
New +$5.01K
LPLA icon
485
LPL Financial
LPLA
$27B
$6.54K ﹤0.01%
+20
New +$6.96K
SWKS icon
486
Skyworks Solutions
SWKS
$9.2B
$6.46K ﹤0.01%
100
– –
FNV icon
487
Franco-Nevada
FNV
$41.3B
$6.46K ﹤0.01%
41
– –
DOCU
488
DocuSign
DOCU
$11.1B
$6.43K ﹤0.01%
79
– –
ETSY icon
489
Etsy
ETSY
$8.12B
$6.32K ﹤0.01%
134
– –
ASX icon
490
ASE Group
ASX
$68.3B
$6.25K ﹤0.01%
713
– –
IUSV icon
491
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.18K ﹤0.01%
+67
New +$6.29K
PNC icon
492
PNC Financial Services
PNC
$99.1B
$6.15K ﹤0.01%
35
– –
INCY icon
493
Incyte
INCY
$25.4B
$6.05K ﹤0.01%
100
– –
SAND
494
DELISTED
Sandstorm Gold
SAND
$6.04K ﹤0.01%
800
– –
CPRX
495
DELISTED
Catalyst Pharmaceutical
CPRX
$5.99K ﹤0.01%
+247
New +$5.56K
FISV
496
Fiserv Inc
FISV
$29.7B
$5.96K ﹤0.01%
27
– –
HALO icon
497
Halozyme
HALO
$9.88B
$5.87K ﹤0.01%
+92
New +$5.34K
BSX icon
498
Boston Scientific
BSX
$68.4B
$5.85K ﹤0.01%
58
– –
PYPL icon
499
PayPal
PYPL
$50.3B
$5.81K ﹤0.01%
89
– –
PBE icon
500
Invesco Biotechnology & Genome ETF
PBE
$286M
$5.77K ﹤0.01%
91
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.