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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
SNOW icon
576
Snowflake
SNOW
$93.6B
$2.75K ﹤0.01%
17
– –
NXPI icon
577
NXP Semiconductors
NXPI
$68.3B
$2.73K ﹤0.01%
11
– –
STZ icon
578
Constellation Brands
STZ
$23.2B
$2.72K ﹤0.01%
10
– –
EWP icon
579
iShares MSCI Spain ETF
EWP
$1.97B
$2.7K ﹤0.01%
84
– –
EWI icon
580
iShares MSCI Italy ETF
EWI
$904M
$2.68K ﹤0.01%
71
– –
DXJ icon
581
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.6K ﹤0.01%
24
– –
ESGE icon
582
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2.58K ﹤0.01%
80
+13
+19% +$410
IVZ icon
583
Invesco
IVZ
$13.4B
$2.57K ﹤0.01%
155
+55
+55% +$888
ASAN icon
584
Asana
ASAN
$1.76B
$2.56K ﹤0.01%
165
– –
COKE icon
585
Coca-Cola Consolidated
COKE
$12.1B
$2.54K ﹤0.01%
30
– –
DBX icon
586
Dropbox
DBX
$7.1B
$2.43K ﹤0.01%
100
– –
OHI icon
587
Omega Healthcare
OHI
$14.9B
$2.41K ﹤0.01%
+76
New +$2.31K
GM icon
588
General Motors
GM
$70.1B
$2.4K ﹤0.01%
53
– –
SBAC icon
589
SBA Communications
SBAC
$19.6B
$2.38K ﹤0.01%
11
– –
JPST icon
590
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.32K ﹤0.01%
46
– –
GGN
591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$2.31K ﹤0.01%
598
– –
AAPL icon
592
PUT
Apple
AAPL
$4.89T
$2.29K ﹤0.01%
12
-4
-25% -$727
TXG icon
593
10x Genomics
TXG
$5.65B
$2.25K ﹤0.01%
60
– –
VLTO icon
594
Veralto
VLTO
$23.1B
$2.22K ﹤0.01%
25
– –
INSP icon
595
Inspire Medical Systems
INSP
$1.49B
$2.15K ﹤0.01%
10
– –
GTM
596
ZoomInfo Technologies
GTM
$922M
$2.15K ﹤0.01%
134
+4
+3% +$65
SDIV icon
597
Global X SuperDividend ETF
SDIV
$1.23B
$2.12K ﹤0.01%
98
– –
WELL icon
598
Welltower
WELL
$170B
$2.06K ﹤0.01%
22
– –
KW
599
DELISTED
Kennedy-Wilson Holdings
KW
$2.05K ﹤0.01%
239
– –
SPG icon
600
Simon Property Group
SPG
$74.1B
$2.03K ﹤0.01%
13
– –
22 23
24
25 26

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.