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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
MISL icon
526
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$2.27K ﹤0.01%
81
+62
+326% +$1.72K
DBX icon
527
Dropbox
DBX
$7.78B
$2.25K ﹤0.01%
100
– –
TLT icon
528
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.22K ﹤0.01%
24
-53
-69% -$4.83K
VICI icon
529
VICI Properties
VICI
$29.9B
$2.18K ﹤0.01%
76
-44
-37% -$1.26K
SDIV icon
530
Global X SuperDividend ETF
SDIV
$1.21B
$2.16K ﹤0.01%
98
– –
HST icon
531
Host Hotels & Resorts
HST
$17.5B
$2.1K ﹤0.01%
117
-231
-66% -$4.32K
IIPR icon
532
Innovative Industrial Properties
IIPR
$1.77B
$2.08K ﹤0.01%
19
– –
ADI icon
533
Analog Devices
ADI
$172B
$2.05K ﹤0.01%
9
-32
-78% -$6.83K
JNPR
534
DELISTED
Juniper Networks
JNPR
$1.93K ﹤0.01%
53
– –
VIOG icon
535
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.87K ﹤0.01%
+17
New +$1.87K
GE icon
536
GE Aerospace
GE
$364B
$1.75K ﹤0.01%
11
-3
-21% -$479
NFLX icon
537
CALL
Netflix
NFLX
$307B
$1.73K ﹤0.01%
+10
New +$625
KSS icon
538
Kohl's
KSS
$2.16B
$1.72K ﹤0.01%
75
-100
-57% -$2.42K
GTM
539
ZoomInfo Technologies
GTM
$1.03B
$1.71K ﹤0.01%
134
– –
TAK icon
540
Takeda Pharmaceutical
TAK
$56.7B
$1.63K ﹤0.01%
126
– –
D icon
541
Dominion Energy
D
$62B
$1.62K ﹤0.01%
33
– –
BEPC icon
542
Brookfield Renewable
BEPC
$5.86B
$1.56K ﹤0.01%
55
– –
QGRO icon
543
American Century US Quality Growth ETF
QGRO
$1.94B
$1.55K ﹤0.01%
18
– –
NTNX icon
544
Nutanix
NTNX
$16.1B
$1.42K ﹤0.01%
25
– –
NGG icon
545
National Grid
NGG
$79.3B
$1.42K ﹤0.01%
27
-49
-64% -$2.95K
ASML icon
546
PUT
ASML
ASML
$596B
$1.38K ﹤0.01%
1
– –
CTVA icon
547
Corteva
CTVA
$60.5B
$1.35K ﹤0.01%
25
– –
INSP icon
548
Inspire Medical Systems
INSP
$1.47B
$1.34K ﹤0.01%
10
– –
IART icon
549
Integra LifeSciences
IART
$1.28B
$1.28K ﹤0.01%
44
– –
REMX icon
550
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.28K ﹤0.01%
30
– –
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
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.