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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
94.71%
Top 10 Hldgs %
42.91%
Holding
693
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
551
Snowflake
SNOW
$98.9B
$3.38K ﹤0.01%
+17
New +$2.87K
BOC icon
552
Boston Omaha
BOC
$437M
$3.38K ﹤0.01%
+215
New +$3.26K
VTRS icon
553
Viatris
VTRS
$20.7B
$3.38K ﹤0.01%
+312
New +$2.99K
TXG icon
554
10x Genomics
TXG
$5.84B
$3.36K ﹤0.01%
+60
New +$2.61K
AVUS icon
555
Avantis US Equity ETF
AVUS
$13.8B
$3.34K ﹤0.01%
+41
New +$3.1K
NET icon
556
Cloudflare
NET
$93.8B
$3.33K ﹤0.01%
+40
New +$2.8K
ZS icon
557
Zscaler
ZS
$24.7B
$3.32K ﹤0.01%
+15
New +$2.78K
SLAB icon
558
Silicon Laboratories
SLAB
$7.17B
$3.31K ﹤0.01%
+25
New +$2.73K
USHY icon
559
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.29K ﹤0.01%
+90
New +$3.16K
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.27K ﹤0.01%
+45
New +$3.1K
TER icon
561
Teradyne
TER
$51.8B
$3.26K ﹤0.01%
+30
New +$2.85K
PDN icon
562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
$3.25K ﹤0.01%
+100
New +$3K
NGG icon
563
National Grid
NGG
$79.5B
$3.2K ﹤0.01%
+50
New +$2.98K
EWW icon
564
iShares MSCI Mexico ETF
EWW
$1.88B
$3.19K ﹤0.01%
+47
New +$2.84K
SMH icon
565
VanEck Semiconductor ETF
SMH
$61.1B
$3.17K ﹤0.01%
+18
New +$2.82K
STX icon
566
Seagate
STX
$172B
$3.16K ﹤0.01%
+37
New +$2.76K
JEMA icon
567
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$3.15K ﹤0.01%
+87
New +$3.05K
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$3.15K ﹤0.01%
+60
New +$2.68K
ASAN icon
569
Asana
ASAN
$1.95B
$3.14K ﹤0.01%
+165
New +$3.21K
SVC
570
Service Properties Trust
SVC
$1.07B
$3.09K ﹤0.01%
+72
New +$2.72K
PVH icon
571
PVH
PVH
$3.98B
$3.05K ﹤0.01%
+25
New +$2.24K
BKEM icon
572
BNY Mellon Emerging Markets Equity ETF
BKEM
$80.3M
$3.03K ﹤0.01%
+162
New +$2.88K
NCLH icon
573
Norwegian Cruise Line
NCLH
$9.56B
$3.01K ﹤0.01%
+150
New +$2.41K
GMED icon
574
Globus Medical
GMED
$10.9B
$2.98K ﹤0.01%
+56
New +$2.73K
KW
575
DELISTED
Kennedy-Wilson Holdings
KW
$2.96K ﹤0.01%
+239
New +$3K
21 22
23
24 25

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tidemark, which disclosed 693 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.

  • Tidemark's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
  • Tidemark's ten largest holdings make up 43% of its $160M portfolio in Q4 2023.
  • Tidemark disclosed 693 positions in Q4 2023, its first 13F filing on record.

Based on Tidemark's 13F filing for Q4 2023, filed 9 Feb 2024.