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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
551
Eaton
ETN
$141B
$4.08K ﹤0.01%
15
– –
COKE icon
552
Coca-Cola Consolidated
COKE
$12.8B
$4.05K ﹤0.01%
30
– –
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.04K ﹤0.01%
142
+4
+3% +$129
CEG icon
554
Constellation Energy
CEG
$92.1B
$4.04K ﹤0.01%
+20
New +$5.36K
SCHW
555
Charles Schwab
SCHW
$182B
$3.99K ﹤0.01%
51
– –
BTC
556
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.98K ﹤0.01%
109
– –
STWD icon
557
Starwood Property Trust
STWD
$6.12B
$3.95K ﹤0.01%
200
– –
RIO icon
558
Rio Tinto
RIO
$152B
$3.9K ﹤0.01%
65
– –
IPAY icon
559
Amplify Mobile Payments ETF
IPAY
$173M
$3.88K ﹤0.01%
73
-73
-50% -$4.21K
PSX icon
560
Phillips 66
PSX
$82.9B
$3.83K ﹤0.01%
31
– –
AVUS icon
561
Avantis US Equity ETF
AVUS
$13.7B
$3.79K ﹤0.01%
41
– –
EIX icon
562
Edison International
EIX
$30.3B
$3.77K ﹤0.01%
64
-63
-50% -$3.62K
CRL icon
563
Charles River Laboratories
CRL
$11.3B
$3.76K ﹤0.01%
25
– –
INTU icon
564
PUT
Intuit
INTU
$91.1B
$3.72K ﹤0.01%
6
– –
VIS icon
565
Vanguard Industrials ETF
VIS
$7.94B
$3.71K ﹤0.01%
15
– –
SOLV icon
566
Solventum
SOLV
$15.3B
$3.65K ﹤0.01%
48
– –
AIO
567
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$3.61K ﹤0.01%
175
– –
TRU icon
568
TransUnion
TRU
$16B
$3.57K ﹤0.01%
43
– –
SPGI icon
569
S&P Global
SPGI
$124B
$3.56K ﹤0.01%
7
– –
VONV icon
570
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.47K ﹤0.01%
+42
New +$3.51K
OI icon
571
O-I Glass
OI
$1.18B
$3.44K ﹤0.01%
300
– –
ICHR icon
572
Ichor Holdings
ICHR
$2.17B
$3.39K ﹤0.01%
150
– –
NET icon
573
Cloudflare
NET
$96B
$3.38K ﹤0.01%
30
– –
ZS icon
574
Zscaler
ZS
$24.9B
$3.37K ﹤0.01%
17
– –
ENPH icon
575
Enphase Energy
ENPH
$4.62B
$3.35K ﹤0.01%
54
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.