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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.28K ﹤0.01%
102
– –
ASML icon
502
PUT
ASML
ASML
$596B
$4.22K ﹤0.01%
1
– –
DE icon
503
Deere & Co
DE
$165B
$4.21K ﹤0.01%
10
– –
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.2K ﹤0.01%
286
– –
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$123B
$4.19K ﹤0.01%
9
– –
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.15K ﹤0.01%
129
– –
CTVA icon
507
Corteva
CTVA
$60.5B
$4.12K ﹤0.01%
70
+45
+180% +$2.46K
PSX icon
508
Phillips 66
PSX
$82.9B
$4.08K ﹤0.01%
31
– –
LGLV icon
509
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4.06K ﹤0.01%
24
– –
STX icon
510
Seagate
STX
$173B
$4.05K ﹤0.01%
37
– –
TER icon
511
Teradyne
TER
$50B
$4.02K ﹤0.01%
30
– –
GMED icon
512
Globus Medical
GMED
$11.1B
$4.01K ﹤0.01%
56
– –
MISL icon
513
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$4K ﹤0.01%
126
+45
+56% +$1.35K
COKE icon
514
Coca-Cola Consolidated
COKE
$12.8B
$3.95K ﹤0.01%
30
– –
OI icon
515
O-I Glass
OI
$1.18B
$3.94K ﹤0.01%
300
– –
CTRA
516
DELISTED
Coterra Energy
CTRA
$3.93K ﹤0.01%
164
– –
AVUS icon
517
Avantis US Equity ETF
AVUS
$13.7B
$3.9K ﹤0.01%
41
– –
PENN icon
518
PENN Entertainment
PENN
$2.84B
$3.77K ﹤0.01%
200
– –
JEMA icon
519
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$3.53K ﹤0.01%
87
– –
DEO icon
520
Diageo
DEO
$49.6B
$3.51K ﹤0.01%
25
– –
CALY
521
Callaway Golf Company
CALY
$3.28B
$3.38K ﹤0.01%
308
– –
SOLV icon
522
Solventum
SOLV
$15.3B
$3.35K ﹤0.01%
48
– –
SCHW
523
Charles Schwab
SCHW
$182B
$3.31K ﹤0.01%
51
– –
BOC icon
524
Boston Omaha
BOC
$436M
$3.2K ﹤0.01%
215
– –
IOT icon
525
Samsara
IOT
$22.6B
$3.13K ﹤0.01%
+65
New +$2.63K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.