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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.12%
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 Miscellaneous 87.47%
2 Technology 4.02%
3 Consumer Discretionary 2.98%
4 Healthcare 1.63%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
551
Snowflake
SNOW
$119B
$3.38K ﹤0.01%
+17
New +$2.87K
BOC icon
552
Boston Omaha
BOC
$412M
$3.38K ﹤0.01%
+215
New +$3.26K
VTRS icon
553
Viatris
VTRS
$19.7B
$3.38K ﹤0.01%
+312
New +$2.99K
TXG icon
554
10x Genomics
TXG
$10B
$3.36K ﹤0.01%
+60
New +$2.61K
AVUS icon
555
Avantis US Equity ETF
AVUS
$14.4B
$3.34K ﹤0.01%
+41
New +$3.1K
NET icon
556
Cloudflare
NET
$119B
$3.33K ﹤0.01%
+40
New +$2.8K
ZS icon
557
Zscaler
ZS
$32.2B
$3.32K ﹤0.01%
+15
New +$2.78K
SLAB icon
558
Silicon Laboratories
SLAB
$7.33B
$3.31K ﹤0.01%
+25
New +$2.73K
USHY icon
559
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.29K ﹤0.01%
+90
New +$3.16K
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.27K ﹤0.01%
+45
New +$3.1K
TER icon
561
Teradyne
TER
$55.2B
$3.26K ﹤0.01%
+30
New +$2.85K
PDN icon
562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$3.25K ﹤0.01%
+100
New +$3K
NGG icon
563
National Grid
NGG
$78B
$3.2K ﹤0.01%
+50
New +$2.98K
EWW icon
564
iShares MSCI Mexico ETF
EWW
$1.72B
$3.19K ﹤0.01%
+47
New +$2.84K
SMH icon
565
VanEck Semiconductor ETF
SMH
$69.4B
$3.17K ﹤0.01%
+18
New +$2.82K
STX icon
566
Seagate
STX
$183B
$3.16K ﹤0.01%
+37
New +$2.76K
JEMA icon
567
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$3.15K ﹤0.01%
+87
New +$3.05K
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.15K ﹤0.01%
+60
New +$2.68K
ASAN icon
569
Asana
ASAN
$2.31B
$3.14K ﹤0.01%
+165
New +$3.21K
SVC
570
Service Properties Trust
SVC
$851M
$3.09K ﹤0.01%
+72
New +$2.72K
PVH icon
571
PVH
PVH
$3.39B
$3.05K ﹤0.01%
+25
New +$2.24K
BKEM icon
572
BNY Mellon Emerging Markets Equity ETF
BKEM
$110M
$3.03K ﹤0.01%
+162
New +$2.88K
NCLH icon
573
Norwegian Cruise Line
NCLH
$6.61B
$3.01K ﹤0.01%
+150
New +$2.41K
GMED icon
574
Globus Medical
GMED
$9.96B
$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

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WAM
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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 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 Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.

  • 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.