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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.12%
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 Miscellaneous 88.51%
2 Technology 4.14%
3 Consumer Discretionary 2.48%
4 Healthcare 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
526
Omega Healthcare
OHI
$14.4B
$3.09K ﹤0.01%
76
– –
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$3.09K ﹤0.01%
+110
New +$2.93K
NCLH icon
528
Norwegian Cruise Line
NCLH
$6.61B
$3.08K ﹤0.01%
150
– –
PHG icon
529
Philips
PHG
$24.1B
$3.08K ﹤0.01%
102
– –
HELO icon
530
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$3K ﹤0.01%
+49
New +$2.9K
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$2.95K ﹤0.01%
81
– –
ZS icon
532
Zscaler
ZS
$32.2B
$2.91K ﹤0.01%
17
– –
DOW icon
533
Dow Inc
DOW
$21.3B
$2.9K ﹤0.01%
53
– –
SLAB icon
534
Silicon Laboratories
SLAB
$7.33B
$2.89K ﹤0.01%
25
– –
IUSB icon
535
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.77K ﹤0.01%
58
– –
MGIC
536
DELISTED
Magic Software Enterprises
MGIC
$2.75K ﹤0.01%
+233
New +$2.53K
KW
537
DELISTED
Kennedy-Wilson Holdings
KW
$2.64K ﹤0.01%
239
– –
NXPI icon
538
NXP Semiconductors
NXPI
$57.5B
$2.64K ﹤0.01%
11
– –
NXT icon
539
Nextpower Inc. Common Stock
NXT
$12.6B
$2.59K ﹤0.01%
69
– –
STZ icon
540
Constellation Brands
STZ
$20.9B
$2.58K ﹤0.01%
10
– –
GGN
541
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$2.56K ﹤0.01%
598
– –
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.56B
$2.56K ﹤0.01%
19
– –
DBX icon
543
Dropbox
DBX
$8.18B
$2.54K ﹤0.01%
100
– –
VICI icon
544
VICI Properties
VICI
$26.5B
$2.53K ﹤0.01%
76
– –
PVH icon
545
PVH
PVH
$3.39B
$2.52K ﹤0.01%
25
– –
NET icon
546
Cloudflare
NET
$119B
$2.43K ﹤0.01%
+30
New +$2.41K
TLT icon
547
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.4K ﹤0.01%
24
– –
GM icon
548
General Motors
GM
$76B
$2.38K ﹤0.01%
53
– –
SDIV icon
549
Global X SuperDividend ETF
SDIV
$1.2B
$2.31K ﹤0.01%
98
– –
VTRS icon
550
Viatris
VTRS
$19.7B
$2.14K ﹤0.01%
184
-171
-48% -$1.97K
20 21
22
23 24

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

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.