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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMA icon
501
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$3.32K ﹤0.01%
87
– –
ZS icon
502
Zscaler
ZS
$24.9B
$3.27K ﹤0.01%
17
+2
+13% +$356
COKE icon
503
Coca-Cola Consolidated
COKE
$12.8B
$3.25K ﹤0.01%
30
– –
ASML icon
504
CALL
ASML
ASML
$596B
$3.25K ﹤0.01%
+1
New +$961
SNOW icon
505
Snowflake
SNOW
$98.1B
$3.24K ﹤0.01%
24
+7
+41% +$1.03K
NXT icon
506
Nextpower Inc
NXT
$14.1B
$3.23K ﹤0.01%
69
– –
TRU icon
507
TransUnion
TRU
$16B
$3.19K ﹤0.01%
43
-61
-59% -$4.55K
DEO icon
508
Diageo
DEO
$49.6B
$3.15K ﹤0.01%
25
– –
NXPI icon
509
NXP Semiconductors
NXPI
$60.8B
$2.96K ﹤0.01%
11
– –
BOC icon
510
Boston Omaha
BOC
$436M
$2.89K ﹤0.01%
215
– –
SPHB icon
511
Invesco S&P 500 High Beta ETF
SPHB
$934M
$2.87K ﹤0.01%
34
– –
NCLH icon
512
Norwegian Cruise Line
NCLH
$9.53B
$2.82K ﹤0.01%
150
– –
DOW icon
513
Dow Inc
DOW
$22B
$2.81K ﹤0.01%
53
– –
SLAB icon
514
Silicon Laboratories
SLAB
$7.14B
$2.77K ﹤0.01%
25
– –
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.72K ﹤0.01%
81
+1
+1% +$33
PVH icon
516
PVH
PVH
$4.07B
$2.65K ﹤0.01%
25
– –
IUSB icon
517
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.63K ﹤0.01%
58
+21
+57% +$944
OHI icon
518
Omega Healthcare
OHI
$15.3B
$2.6K ﹤0.01%
76
– –
STZ icon
519
Constellation Brands
STZ
$22.5B
$2.57K ﹤0.01%
10
– –
SOLV icon
520
Solventum
SOLV
$15.3B
$2.54K ﹤0.01%
+48
New +$2.91K
GM icon
521
General Motors
GM
$80.9B
$2.46K ﹤0.01%
53
– –
GGN
522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.42K ﹤0.01%
598
– –
PHG icon
523
Philips
PHG
$25.5B
$2.37K ﹤0.01%
102
– –
KW
524
DELISTED
Kennedy-Wilson Holdings
KW
$2.32K ﹤0.01%
239
– –
ASAN icon
525
Asana
ASAN
$1.96B
$2.31K ﹤0.01%
165
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tidemark held 732 positions worth $217M, up 21% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $34.5M of net new capital in Q2 2024, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% 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 $4.19M trimmed.

  • Tidemark's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $15M increase.
  • Tidemark's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Tidemark fully exited ResMed in Q2 2024, selling an estimated $153K.
  • Tidemark's ten largest holdings make up 52% of its $217M portfolio in Q2 2024.
  • Tidemark opened 38 new positions and closed 111 in Q2 2024.
  • Tidemark's portfolio value rose 21% quarter-over-quarter to $217M.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.