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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
551
GRAIL Inc
GRAL
$2.75B
$1.25K ﹤0.01%
+81
New +$1.31K
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.19K ﹤0.01%
+50
New +$1.19K
SBAC icon
553
SBA Communications
SBAC
$19.7B
$1.18K ﹤0.01%
6
-5
-45% -$989
HNST icon
554
The Honest Company
HNST
$411M
$1.17K ﹤0.01%
401
– –
TXG icon
555
10x Genomics
TXG
$5.87B
$1.17K ﹤0.01%
60
– –
CWEN icon
556
Clearway Energy Class C
CWEN
$4.78B
$1.11K ﹤0.01%
45
– –
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.1K ﹤0.01%
35
-370
-91% -$11.6K
XHS icon
558
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.08K ﹤0.01%
12
– –
WM icon
559
Waste Management
WM
$95.5B
$1.07K ﹤0.01%
5
– –
VNT icon
560
Vontier
VNT
$4.54B
$1.07K ﹤0.01%
28
– –
NLOP
561
Net Lease Office Properties
NLOP
$174M
$1.03K ﹤0.01%
42
-1
-2% -$24
OXY.WS icon
562
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.03K ﹤0.01%
25
– –
CWEN.A
563
DELISTED
Clearway Energy Class A
CWEN.A
$1.02K ﹤0.01%
45
– –
PACB icon
564
Pacific Biosciences
PACB
$438M
$1.01K ﹤0.01%
741
– –
KORP icon
565
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.01K ﹤0.01%
22
– –
WBD icon
566
Warner Bros
WBD
$64.3B
$1.01K ﹤0.01%
136
+63
+86% +$505
DXC icon
567
DXC Technology
DXC
$1.91B
$955 ﹤0.01%
+50
New +$939
CRON
568
Cronos Group
CRON
$1.07B
$932 ﹤0.01%
400
– –
GWW icon
569
W.W. Grainger
GWW
$64.2B
$904 ﹤0.01%
1
-12
-92% -$11.3K
STNE icon
570
StoneCo
STNE
$2.65B
$899 ﹤0.01%
75
– –
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$884 ﹤0.01%
20
– –
SPMO icon
572
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$875 ﹤0.01%
10
– –
QDEL icon
573
QuidelOrtho
QDEL
$1.13B
$831 ﹤0.01%
25
-50
-67% -$2.04K
IVZ icon
574
Invesco
IVZ
$12.4B
$823 ﹤0.01%
55
-100
-65% -$1.54K
TNDM icon
575
Tandem Diabetes Care
TNDM
$1.28B
$806 ﹤0.01%
20
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tidemark held 732 positions worth $217M, up 21% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $34.5M of net new capital in Q2 2024, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.19M trimmed.

  • Tidemark's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $15M increase.
  • Tidemark's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Tidemark fully exited ResMed in Q2 2024, selling an estimated $153K.
  • Tidemark's ten largest holdings make up 52% of its $217M portfolio in Q2 2024.
  • Tidemark opened 38 new positions and closed 111 in Q2 2024.
  • Tidemark's portfolio value rose 21% quarter-over-quarter to $217M.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.