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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
551
Inspire Medical Systems
INSP
$1.47B
$2.11K ﹤0.01%
10
– –
WM icon
552
Waste Management
WM
$95B
$2.09K ﹤0.01%
10
+5
+100% +$1.04K
ADI icon
553
Analog Devices
ADI
$172B
$2.07K ﹤0.01%
9
– –
JNPR
554
DELISTED
Juniper Networks
JNPR
$2.07K ﹤0.01%
53
– –
HST icon
555
Host Hotels & Resorts
HST
$17.5B
$2.06K ﹤0.01%
117
– –
VIOG icon
556
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.04K ﹤0.01%
17
– –
D icon
557
Dominion Energy
D
$62B
$1.91K ﹤0.01%
33
– –
CCL icon
558
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
+97
+3,233% +$1.64K
BEPC icon
559
Brookfield Renewable
BEPC
$5.86B
$1.8K ﹤0.01%
55
– –
TAK icon
560
Takeda Pharmaceutical
TAK
$56.7B
$1.79K ﹤0.01%
126
– –
NGG icon
561
National Grid
NGG
$79.3B
$1.74K ﹤0.01%
27
– –
QGRO icon
562
American Century US Quality Growth ETF
QGRO
$1.94B
$1.64K ﹤0.01%
18
– –
KSS icon
563
Kohl's
KSS
$2.16B
$1.58K ﹤0.01%
75
– –
GH icon
564
Guardant Health
GH
$19.1B
$1.49K ﹤0.01%
65
+50
+333% +$1.42K
NTNX icon
565
Nutanix
NTNX
$16.1B
$1.48K ﹤0.01%
25
– –
SBAC icon
566
SBA Communications
SBAC
$19.8B
$1.44K ﹤0.01%
6
– –
HNST icon
567
The Honest Company
HNST
$412M
$1.43K ﹤0.01%
401
– –
REMX icon
568
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.38K ﹤0.01%
30
– –
GTM
569
ZoomInfo Technologies
GTM
$1.03B
$1.38K ﹤0.01%
134
– –
CWEN icon
570
Clearway Energy Class C
CWEN
$4.79B
$1.38K ﹤0.01%
45
– –
NLOP
571
Net Lease Office Properties
NLOP
$175M
$1.29K ﹤0.01%
42
– –
CWEN.A
572
DELISTED
Clearway Energy Class A
CWEN.A
$1.28K ﹤0.01%
45
– –
PACB icon
573
Pacific Biosciences
PACB
$435M
$1.19K ﹤0.01%
700
-41
-6% -$67
KORP icon
574
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.06K ﹤0.01%
22
– –
GWW icon
575
W.W. Grainger
GWW
$64.2B
$1.04K ﹤0.01%
1
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.