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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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.49K ﹤0.01%
98
– –
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$4.42K ﹤0.01%
93
+1
+1% +$46
AZN icon
528
AstraZeneca
AZN
$263B
$4.34K ﹤0.01%
32
– –
PLUG icon
529
Plug Power
PLUG
$3B
$4.27K ﹤0.01%
1,241
-304
-20% -$1.13K
GH icon
530
Guardant Health
GH
$20.6B
$4.25K ﹤0.01%
206
-88
-30% -$1.89K
ARCC icon
531
Ares Capital
ARCC
$13.8B
$4.25K ﹤0.01%
204
– –
SAND
532
DELISTED
Sandstorm Gold
SAND
$4.2K ﹤0.01%
800
– –
SOFI icon
533
SoFi Technologies
SOFI
$22.2B
$4.17K ﹤0.01%
571
-374
-40% -$2.97K
DE icon
534
Deere & Co
DE
$162B
$4.11K ﹤0.01%
+10
New +$3.83K
SMH icon
535
VanEck Semiconductor ETF
SMH
$69B
$4.07K ﹤0.01%
18
– –
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.01K ﹤0.01%
49
– –
ASML icon
537
PUT
ASML
ASML
$686B
$4K ﹤0.01%
1
-1
-50% -$887
ICLN icon
538
iShares Global Clean Energy ETF
ICLN
$2.48B
$4K ﹤0.01%
286
– –
SCHH icon
539
Schwab US REIT ETF
SCHH
$11.6B
$3.95K ﹤0.01%
194
+1
+0.5% +$20
FDL icon
540
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$3.92K ﹤0.01%
102
– –
DEW icon
541
WisdomTree Global High Dividend Fund
DEW
$145M
$3.92K ﹤0.01%
77
– –
NXT icon
542
Nextpower Inc
NXT
$16.2B
$3.88K ﹤0.01%
+69
New +$3.67K
NET icon
543
Cloudflare
NET
$96.7B
$3.87K ﹤0.01%
40
– –
FLQS icon
544
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.4M
$3.86K ﹤0.01%
95
– –
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$123B
$3.76K ﹤0.01%
9
– –
VTRS icon
546
Viatris
VTRS
$20.2B
$3.73K ﹤0.01%
313
+1
+0.3% +$12
DEO icon
547
Diageo
DEO
$47.5B
$3.72K ﹤0.01%
25
– –
BBMC icon
548
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$3.7K ﹤0.01%
40
– –
SCHW
549
Charles Schwab
SCHW
$179B
$3.69K ﹤0.01%
51
– –
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$3.69K ﹤0.01%
45
– –
20 21
22
23 24

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.