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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
501
ARK Genomic Revolution ETF
ARKG
$1.53B
$5.76K ﹤0.01%
277
– –
LNTH icon
502
Lantheus
LNTH
$6.51B
$5.56K ﹤0.01%
+57
New +$5.33K
APPF icon
503
AppFolio
APPF
$6.62B
$5.5K ﹤0.01%
+25
New +$5.74K
AX icon
504
Axos Financial
AX
$5.58B
$5.48K ﹤0.01%
+85
New +$5.76K
MS icon
505
Morgan Stanley
MS
$319B
$5.48K ﹤0.01%
47
– –
ITRI icon
506
Itron
ITRI
$4.54B
$5.45K ﹤0.01%
+52
New +$5.45K
SYY icon
507
Sysco
SYY
$40.8B
$5.43K ﹤0.01%
72
– –
DBC icon
508
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.42K ﹤0.01%
241
– –
IDCC icon
509
InterDigital
IDCC
$6.75B
$5.38K ﹤0.01%
+26
New +$5.23K
DIEM icon
510
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$5.34K ﹤0.01%
197
– –
POWL icon
511
Powell Industries
POWL
$6.79B
$5.28K ﹤0.01%
+93
New +$6.48K
UTHR icon
512
United Therapeutics
UTHR
$26.1B
$5.24K ﹤0.01%
+17
New +$5.83K
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.22K ﹤0.01%
127
– –
MPWR icon
514
Monolithic Power Systems
MPWR
$61.4B
$5.22K ﹤0.01%
+9
New +$5.67K
ELF icon
515
e.l.f. Beauty
ELF
$4.77B
$5.21K ﹤0.01%
+83
New +$7.23K
ESPO icon
516
VanEck Video Gaming and eSports ETF
ESPO
$251M
$5.18K ﹤0.01%
60
– –
FN icon
517
Fabrinet
FN
$14.9B
$5.13K ﹤0.01%
+26
New +$5.67K
NXPI icon
518
NXP Semiconductors
NXPI
$60.8B
$5.13K ﹤0.01%
27
– –
FTV icon
519
Fortive
FTV
$18.2B
$5.12K ﹤0.01%
93
– –
CCL icon
520
Carnival Corporation Ltd
CCL
$38.1B
$5.02K ﹤0.01%
257
+157
+157% +$3.73K
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.01K ﹤0.01%
47
– –
SN icon
522
SharkNinja
SN
$22.5B
$5K ﹤0.01%
+60
New +$6.11K
EVR icon
523
Evercore
EVR
$11.8B
$4.99K ﹤0.01%
+25
New +$6.23K
BEP icon
524
Brookfield Renewable
BEP
$9.6B
$4.99K ﹤0.01%
225
– –
IBKR icon
525
Interactive Brokers
IBKR
$38.4B
$4.97K ﹤0.01%
+120
New +$5.95K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.