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
+5.48%
1 Year Est. Return
+16.18%
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 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
526
Omega Healthcare
OHI
$15.3B
$3.09K ﹤0.01%
76
– –
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.09K ﹤0.01%
+110
New +$2.93K
NCLH icon
528
Norwegian Cruise Line
NCLH
$9.53B
$3.08K ﹤0.01%
150
– –
PHG icon
529
Philips
PHG
$25.5B
$3.08K ﹤0.01%
102
– –
HELO icon
530
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3K ﹤0.01%
+49
New +$2.9K
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.95K ﹤0.01%
81
– –
ZS icon
532
Zscaler
ZS
$24.9B
$2.91K ﹤0.01%
17
– –
DOW icon
533
Dow Inc
DOW
$22B
$2.9K ﹤0.01%
53
– –
SLAB icon
534
Silicon Laboratories
SLAB
$7.14B
$2.89K ﹤0.01%
25
– –
IUSB icon
535
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$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
$60.8B
$2.64K ﹤0.01%
11
– –
NXT icon
539
Nextpower Inc
NXT
$14.1B
$2.59K ﹤0.01%
69
– –
STZ icon
540
Constellation Brands
STZ
$22.5B
$2.58K ﹤0.01%
10
– –
GGN
541
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.56K ﹤0.01%
598
– –
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.77B
$2.56K ﹤0.01%
19
– –
DBX icon
543
Dropbox
DBX
$7.78B
$2.54K ﹤0.01%
100
– –
VICI icon
544
VICI Properties
VICI
$29.9B
$2.53K ﹤0.01%
76
– –
PVH icon
545
PVH
PVH
$4.07B
$2.52K ﹤0.01%
25
– –
NET icon
546
Cloudflare
NET
$96B
$2.43K ﹤0.01%
+30
New +$2.41K
TLT icon
547
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.4K ﹤0.01%
24
– –
GM icon
548
General Motors
GM
$80.9B
$2.38K ﹤0.01%
53
– –
SDIV icon
549
Global X SuperDividend ETF
SDIV
$1.21B
$2.31K ﹤0.01%
98
– –
VTRS icon
550
Viatris
VTRS
$20.8B
$2.14K ﹤0.01%
184
-171
-48% -$1.97K
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 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 Technology at 4.1% of assets, up from 4% 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 $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.