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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.54K ﹤0.01%
443
+6
+1% +$64
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$5.54K ﹤0.01%
241
– –
EFIV icon
503
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$5.52K ﹤0.01%
109
– –
TMO icon
504
Thermo Fisher Scientific
TMO
$202B
$5.27K ﹤0.01%
9
– –
BEP icon
505
Brookfield Renewable
BEP
$9.64B
$5.23K ﹤0.01%
225
– –
EMN icon
506
Eastman Chemical
EMN
$7.91B
$5.21K ﹤0.01%
52
– –
DGX icon
507
Quest Diagnostics
DGX
$23.2B
$5.19K ﹤0.01%
39
– –
GDX icon
508
VanEck Gold Miners ETF
GDX
$21.8B
$5.18K ﹤0.01%
164
– –
IYR icon
509
iShares US Real Estate ETF
IYR
$4.83B
$5.18K ﹤0.01%
58
– –
DDIV icon
510
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$5.11K ﹤0.01%
150
– –
KSS icon
511
Kohl's
KSS
$1.98B
$5.1K ﹤0.01%
175
– –
BILS icon
512
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.07K ﹤0.01%
51
-800
-94% -$79.4K
PSX icon
513
Phillips 66
PSX
$80.7B
$5.06K ﹤0.01%
31
– –
DIEM icon
514
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.3M
$5.05K ﹤0.01%
197
– –
OI icon
515
O-I Glass
OI
$1.47B
$4.98K ﹤0.01%
300
– –
GLW icon
516
Corning
GLW
$136B
$4.94K ﹤0.01%
150
– –
NGG icon
517
National Grid
NGG
$82.1B
$4.91K ﹤0.01%
76
+26
+52% +$1.65K
FNV icon
518
Franco-Nevada
FNV
$38.2B
$4.89K ﹤0.01%
41
– –
EWQ icon
519
iShares MSCI France ETF
EWQ
$370M
$4.84K ﹤0.01%
117
– –
JPEM icon
520
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$4.81K ﹤0.01%
90
– –
EWN icon
521
iShares MSCI Netherlands ETF
EWN
$518M
$4.75K ﹤0.01%
96
– –
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$4.69K ﹤0.01%
+55
New +$4.64K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.66K ﹤0.01%
52
– –
CTRA
524
DELISTED
Coterra Energy
CTRA
$4.57K ﹤0.01%
164
– –
BBN icon
525
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$4.53K ﹤0.01%
277
– –
19 20
21
22 23

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 Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.