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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
526
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$4.39K ﹤0.01%
69
-41
-37% -$2.66K
AIO
527
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$4.32K ﹤0.01%
+175
New +$4.09K
SCHH icon
528
Schwab US REIT ETF
SCHH
$11.6B
$4.2K ﹤0.01%
200
+3
+2% +$67
AZN icon
529
AstraZeneca
AZN
$263B
$4.19K ﹤0.01%
32
– –
CTRA
530
DELISTED
Coterra Energy
CTRA
$4.19K ﹤0.01%
164
– –
FDL icon
531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$4.11K ﹤0.01%
102
– –
LOPE icon
532
Grand Canyon Education
LOPE
$3.8B
$4.09K ﹤0.01%
+25
New +$3.83K
CTVA icon
533
Corteva
CTVA
$58B
$4K ﹤0.01%
70
– –
TRU icon
534
TransUnion
TRU
$15.6B
$3.99K ﹤0.01%
43
– –
AVUS icon
535
Avantis US Equity ETF
AVUS
$13.9B
$3.98K ﹤0.01%
41
– –
LGLV icon
536
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.96K ﹤0.01%
24
– –
PENN icon
537
PENN Entertainment
PENN
$2.85B
$3.96K ﹤0.01%
200
– –
NCLH icon
538
Norwegian Cruise Line
NCLH
$9B
$3.86K ﹤0.01%
150
– –
MISL icon
539
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$3.85K ﹤0.01%
127
+1
+0.8% +$32
RIO icon
540
Rio Tinto
RIO
$147B
$3.82K ﹤0.01%
+65
New +$4.15K
VIS icon
541
Vanguard Industrials ETF
VIS
$8.16B
$3.82K ﹤0.01%
+15
New +$3.99K
STWD icon
542
Starwood Property Trust
STWD
$6.34B
$3.79K ﹤0.01%
+200
New +$3.96K
COKE icon
543
Coca-Cola Consolidated
COKE
$12.1B
$3.78K ﹤0.01%
30
– –
TER icon
544
Teradyne
TER
$50.5B
$3.78K ﹤0.01%
30
– –
SCHW
545
Charles Schwab
SCHW
$179B
$3.77K ﹤0.01%
51
– –
ENPH icon
546
Enphase Energy
ENPH
$5.41B
$3.71K ﹤0.01%
54
– –
AJG icon
547
Arthur J. Gallagher & Co
AJG
$65.8B
$3.69K ﹤0.01%
+13
New +$3.78K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$123B
$3.62K ﹤0.01%
9
– –
MLM icon
549
Martin Marietta Materials
MLM
$34.6B
$3.62K ﹤0.01%
+7
New +$3.97K
BCE icon
550
BCE
BCE
$20.6B
$3.59K ﹤0.01%
155
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.