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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
94.71%
Top 10 Hldgs %
42.91%
Holding
693
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$42B
$5.07K ﹤0.01%
+65
New +$4.73K
ICHR icon
502
Ichor Holdings
ICHR
$2.28B
$5.04K ﹤0.01%
+150
New +$4.15K
EFIV icon
503
State Street SPDR S&P 500 ESG ETF
EFIV
$975M
$5.04K ﹤0.01%
+109
New +$4.73K
KSS icon
504
Kohl's
KSS
$2.16B
$5.02K ﹤0.01%
+175
New +$4.1K
OI icon
505
O-I Glass
OI
$1.16B
$4.91K ﹤0.01%
+300
New +$4.63K
DIEM icon
506
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$67.3M
$4.88K ﹤0.01%
+197
New +$4.6K
TMO icon
507
Thermo Fisher Scientific
TMO
$213B
$4.81K ﹤0.01%
+9
New +$4.36K
PGX icon
508
Invesco Preferred ETF
PGX
$3.8B
$4.76K ﹤0.01%
+415
New +$4.53K
JPEM icon
509
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$4.71K ﹤0.01%
+90
New +$4.51K
SPOT icon
510
Spotify
SPOT
$108B
$4.7K ﹤0.01%
+25
New +$4.37K
EMN icon
511
Eastman Chemical
EMN
$7.7B
$4.67K ﹤0.01%
+52
New +$4.14K
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.63K ﹤0.01%
+52
New +$4.38K
EWQ icon
513
iShares MSCI France ETF
EWQ
$329M
$4.58K ﹤0.01%
+117
New +$4.28K
GLW icon
514
Corning
GLW
$108B
$4.57K ﹤0.01%
+150
New +$4.29K
DDIV icon
515
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.7M
$4.56K ﹤0.01%
+150
New +$4.26K
FNV icon
516
Franco-Nevada
FNV
$41.7B
$4.54K ﹤0.01%
+41
New +$4.99K
VMBS icon
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.53K ﹤0.01%
+98
New +$4.33K
BBN icon
518
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.5K ﹤0.01%
+277
New +$4.3K
HST icon
519
Host Hotels & Resorts
HST
$17.5B
$4.5K ﹤0.01%
+231
New +$3.96K
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$2.26B
$4.45K ﹤0.01%
+286
New +$4.02K
ETRN
521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.45K ﹤0.01%
+437
New +$4.11K
IBN icon
522
ICICI Bank
IBN
$108B
$4.34K ﹤0.01%
+182
New +$4.19K
AZN icon
523
AstraZeneca
AZN
$270B
$4.31K ﹤0.01%
+32
New +$4.16K
EWN icon
524
iShares MSCI Netherlands ETF
EWN
$560M
$4.28K ﹤0.01%
+96
New +$3.9K
CTRA
525
DELISTED
Coterra Energy
CTRA
$4.18K ﹤0.01%
+164
New +$4.39K
19 20
21
22 23

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IAG
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AC
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FIG
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RWA
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PCFFS
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DCM
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RC
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Tidemark's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tidemark, which disclosed 693 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.

  • Tidemark's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
  • Tidemark's ten largest holdings make up 43% of its $160M portfolio in Q4 2023.
  • Tidemark disclosed 693 positions in Q4 2023, its first 13F filing on record.

Based on Tidemark's 13F filing for Q4 2023, filed 9 Feb 2024.