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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
551
Avantis US Equity ETF
AVUS
$13.9B
$3.67K ﹤0.01%
41
– –
PENN icon
552
PENN Entertainment
PENN
$2.85B
$3.64K ﹤0.01%
200
– –
QDEL icon
553
QuidelOrtho
QDEL
$1.24B
$3.6K ﹤0.01%
75
– –
SLAB icon
554
Silicon Laboratories
SLAB
$7.2B
$3.59K ﹤0.01%
25
– –
BCAL icon
555
Southern California Bancorp
BCAL
$694M
$3.58K ﹤0.01%
240
– –
VICI icon
556
VICI Properties
VICI
$29.9B
$3.58K ﹤0.01%
120
– –
PVH icon
557
PVH
PVH
$3.68B
$3.52K ﹤0.01%
25
– –
STX icon
558
Seagate
STX
$169B
$3.44K ﹤0.01%
37
– –
TER icon
559
Teradyne
TER
$50.5B
$3.38K ﹤0.01%
30
– –
BOC icon
560
Boston Omaha
BOC
$435M
$3.32K ﹤0.01%
215
– –
AVDE icon
561
Avantis International Equity ETF
AVDE
$17.5B
$3.31K ﹤0.01%
52
-82
-61% -$4.99K
EWW icon
562
iShares MSCI Mexico ETF
EWW
$1.87B
$3.26K ﹤0.01%
47
– –
UBSI icon
563
United Bankshares
UBSI
$6.64B
$3.26K ﹤0.01%
91
– –
BIIB icon
564
Biogen
BIIB
$30.8B
$3.23K ﹤0.01%
15
– –
JEMA icon
565
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$3.19K ﹤0.01%
87
– –
NCLH icon
566
Norwegian Cruise Line
NCLH
$9B
$3.14K ﹤0.01%
150
– –
BKEM icon
567
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.2M
$3.11K ﹤0.01%
54
– –
OSUR icon
568
OraSure Technologies
OSUR
$273M
$3.08K ﹤0.01%
500
– –
DOW icon
569
Dow Inc
DOW
$21.1B
$3.07K ﹤0.01%
53
– –
GMED icon
570
Globus Medical
GMED
$11B
$3K ﹤0.01%
56
– –
SPHB icon
571
Invesco S&P 500 High Beta ETF
SPHB
$983M
$2.98K ﹤0.01%
34
– –
GWRE icon
572
Guidewire Software
GWRE
$12.4B
$2.92K ﹤0.01%
25
– –
NFLX icon
573
PUT
Netflix
NFLX
$313B
$2.9K ﹤0.01%
+10
New +$564
ZS icon
574
Zscaler
ZS
$23.7B
$2.89K ﹤0.01%
15
– –
PACB icon
575
Pacific Biosciences
PACB
$463M
$2.78K ﹤0.01%
741
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.