We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
551
Phillips 66
PSX
$80.7B
$3.53K ﹤0.01%
31
– –
NSC icon
552
Norfolk Southern
NSC
$75.9B
$3.52K ﹤0.01%
+15
New +$3.81K
SPGI icon
553
S&P Global
SPGI
$135B
$3.49K ﹤0.01%
+7
New +$3.55K
VKTX icon
554
Viking Therapeutics
VKTX
$4.22B
$3.46K ﹤0.01%
86
– –
HLT icon
555
Hilton Worldwide
HLT
$73.6B
$3.46K ﹤0.01%
+14
New +$3.43K
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$2.48B
$3.25K ﹤0.01%
286
– –
JEMA icon
557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$3.25K ﹤0.01%
87
– –
OI icon
558
O-I Glass
OI
$1.47B
$3.25K ﹤0.01%
300
– –
SYK icon
559
Stryker
SYK
$127B
$3.24K ﹤0.01%
+9
New +$3.33K
NET icon
560
Cloudflare
NET
$96.7B
$3.23K ﹤0.01%
30
– –
STX icon
561
Seagate
STX
$169B
$3.19K ﹤0.01%
37
– –
DEO icon
562
Diageo
DEO
$47.5B
$3.18K ﹤0.01%
25
– –
SOLV icon
563
Solventum
SOLV
$14.1B
$3.17K ﹤0.01%
48
– –
SLAB icon
564
Silicon Laboratories
SLAB
$7.2B
$3.11K ﹤0.01%
25
– –
ZS icon
565
Zscaler
ZS
$23.7B
$3.07K ﹤0.01%
17
– –
BOC icon
566
Boston Omaha
BOC
$435M
$3.05K ﹤0.01%
215
– –
HELO icon
567
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$3.05K ﹤0.01%
49
– –
DBX icon
568
Dropbox
DBX
$7.1B
$3K ﹤0.01%
100
– –
RQI icon
569
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.94K ﹤0.01%
+240
New +$3.2K
OHI icon
570
Omega Healthcare
OHI
$14.9B
$2.88K ﹤0.01%
76
– –
IOT icon
571
Samsara
IOT
$21.8B
$2.84K ﹤0.01%
65
– –
GM icon
572
General Motors
GM
$70.1B
$2.82K ﹤0.01%
53
– –
MGIC
573
DELISTED
Magic Software Enterprises
MGIC
$2.8K ﹤0.01%
233
– –
HNST icon
574
The Honest Company
HNST
$432M
$2.78K ﹤0.01%
401
– –
WCN
575
Waste Connections
WCN
$44.3B
$2.75K ﹤0.01%
+16
New +$2.91K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.