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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
526
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.9K ﹤0.01%
222
– –
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.89K ﹤0.01%
55
– –
PAYO icon
528
Payoneer
PAYO
$2.41B
$4.84K ﹤0.01%
+662
New +$6.17K
SAGE
529
DELISTED
Sage Therapeutics
SAGE
$4.77K ﹤0.01%
+600
New +$4.39K
JPEM icon
530
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$4.75K ﹤0.01%
90
– –
CTRA
531
DELISTED
Coterra Energy
CTRA
$4.74K ﹤0.01%
164
– –
VMBS icon
532
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.74K ﹤0.01%
102
– –
ONTO icon
533
Onto Innovation
ONTO
$10.9B
$4.73K ﹤0.01%
+39
New +$6.57K
AZN icon
534
AstraZeneca
AZN
$269B
$4.7K ﹤0.01%
32
– –
SMCI icon
535
Super Micro Computer
SMCI
$16.6B
$4.62K ﹤0.01%
+135
New +$5.12K
BKNG icon
536
Booking.com
BKNG
$156B
$4.61K ﹤0.01%
25
– –
EMN icon
537
Eastman Chemical
EMN
$7.69B
$4.58K ﹤0.01%
52
– –
TIPX icon
538
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$4.53K ﹤0.01%
236
-3,782
-94% -$71.1K
AJG icon
539
Arthur J. Gallagher & Co
AJG
$69.1B
$4.49K ﹤0.01%
13
– –
CTVA icon
540
Corteva
CTVA
$60.5B
$4.43K ﹤0.01%
70
– –
FDL icon
541
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.43K ﹤0.01%
102
– –
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.4K ﹤0.01%
46
+1
+2% +$100
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$123B
$4.36K ﹤0.01%
9
– –
SPGM icon
544
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$4.33K ﹤0.01%
69
– –
LOPE icon
545
Grand Canyon Education
LOPE
$4.22B
$4.33K ﹤0.01%
25
– –
SCHH icon
546
Schwab US REIT ETF
SCHH
$11.7B
$4.31K ﹤0.01%
201
+1
+0.5% +$21
AAL icon
547
American Airlines Group
AAL
$9.82B
$4.22K ﹤0.01%
+400
New +$6.02K
ESGV icon
548
Vanguard ESG US Stock ETF
ESGV
$12.8B
$4.21K ﹤0.01%
43
– –
NKE icon
549
Nike
NKE
$64.1B
$4.19K ﹤0.01%
66
– –
GMED icon
550
Globus Medical
GMED
$11.1B
$4.1K ﹤0.01%
56
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.