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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
SENS icon
576
Senseonics Holdings Inc
SENS
$254M
$798 ﹤0.01%
100
– –
IWP icon
577
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$772 ﹤0.01%
7
-46
-87% -$5.05K
ONL
578
Orion Office REIT
ONL
$151M
$650 ﹤0.01%
181
-23
-11% -$79
OGN icon
579
Organon & Co
OGN
$3.56B
$642 ﹤0.01%
31
-7
-18% -$139
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$16.1B
$640 ﹤0.01%
6
– –
SPHY icon
581
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$627 ﹤0.01%
27
– –
AVNS icon
582
Avanos Medical
AVNS
$617 ﹤0.01%
31
– –
KD icon
583
Kyndryl
KD
$3.09B
$579 ﹤0.01%
22
+20
+1,000% +$479
M icon
584
Macy's
M
$6.51B
$557 ﹤0.01%
29
– –
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.53B
$524 ﹤0.01%
6
– –
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$516 ﹤0.01%
+5
New +$511
TRGP icon
587
Targa Resources
TRGP
$56.8B
$515 ﹤0.01%
4
– –
AZUL
588
DELISTED
Azul
AZUL
$500 ﹤0.01%
125
– –
NFLX icon
589
PUT
Netflix
NFLX
$307B
$495 ﹤0.01%
10
– –
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$28.3B
$491 ﹤0.01%
+9
New +$489
LPCN icon
591
Lipocine
LPCN
$17.1M
$486 ﹤0.01%
59
– –
OKTA icon
592
Okta
OKTA
$23.8B
$468 ﹤0.01%
+5
New +$473
LMT icon
593
Lockheed Martin
LMT
$131B
$467 ﹤0.01%
1
– –
GH icon
594
Guardant Health
GH
$19.1B
$433 ﹤0.01%
15
-191
-93% -$4.45K
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$432 ﹤0.01%
6
-185
-97% -$13.2K
BBY icon
596
Best Buy
BBY
$19B
$421 ﹤0.01%
5
– –
SNY icon
597
Sanofi
SNY
$107B
$388 ﹤0.01%
8
– –
GEV icon
598
GE Vernova
GEV
$240B
$343 ﹤0.01%
+2
New +$317
LGND icon
599
Ligand Pharmaceuticals
LGND
$5.77B
$337 ﹤0.01%
4
– –
CSQ icon
600
Calamos Strategic Total Return Fund
CSQ
$3.13B
$286 ﹤0.01%
17
– –
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
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.