We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIEM icon
501
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.3M
$5.23K ﹤0.01%
197
– –
BSX icon
502
Boston Scientific
BSX
$66.3B
$5.18K ﹤0.01%
+58
New +$5.11K
DBC icon
503
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$5.15K ﹤0.01%
241
– –
SCHX icon
504
Schwab US Large- Cap ETF
SCHX
$72.4B
$5.15K ﹤0.01%
+222
New +$5.17K
BEP icon
505
Brookfield Renewable
BEP
$9.64B
$5.13K ﹤0.01%
225
– –
ESPO icon
506
VanEck Video Gaming and eSports ETF
ESPO
$243M
$5K ﹤0.01%
+60
New +$4.8K
NKE icon
507
Nike
NKE
$66.1B
$4.99K ﹤0.01%
66
– –
ETN icon
508
Eaton
ETN
$154B
$4.98K ﹤0.01%
+15
New +$5.26K
BKNG icon
509
Booking.com
BKNG
$143B
$4.97K ﹤0.01%
+25
New +$4.8K
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$4.96K ﹤0.01%
47
– –
MJ icon
511
Amplify Alternative Harvest ETF
MJ
$105M
$4.9K ﹤0.01%
182
– –
ICHR icon
512
Ichor Holdings
ICHR
$2.92B
$4.83K ﹤0.01%
150
– –
FNV icon
513
Franco-Nevada
FNV
$38.2B
$4.82K ﹤0.01%
41
– –
EMN icon
514
Eastman Chemical
EMN
$7.91B
$4.75K ﹤0.01%
52
– –
TMO icon
515
Thermo Fisher Scientific
TMO
$202B
$4.73K ﹤0.01%
9
– –
JPEM icon
516
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$4.67K ﹤0.01%
90
– –
GMED icon
517
Globus Medical
GMED
$11B
$4.63K ﹤0.01%
56
– –
CRL icon
518
Charles River Laboratories
CRL
$11B
$4.62K ﹤0.01%
25
– –
VMBS icon
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.61K ﹤0.01%
102
+2
+2% +$92
BTC
520
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.56K ﹤0.01%
109
-1
-0.9% -$37
ESGV icon
521
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.51K ﹤0.01%
+43
New +$4.51K
SAND
522
DELISTED
Sandstorm Gold
SAND
$4.46K ﹤0.01%
800
– –
BFLY icon
523
Butterfly Network
BFLY
$1.83B
$4.41K ﹤0.01%
+1,413
New +$3.68K
BOTZ icon
524
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$4.41K ﹤0.01%
138
+9
+7% +$293
XLC icon
525
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$4.4K ﹤0.01%
45
-200
-82% -$19.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.