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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
IVZ icon
576
Invesco
IVZ
$12.4B
$966 ﹤0.01%
55
– –
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$964 ﹤0.01%
20
– –
VNT icon
578
Vontier
VNT
$4.54B
$945 ﹤0.01%
28
– –
CRON
579
Cronos Group
CRON
$1.07B
$876 ﹤0.01%
400
– –
TNDM icon
580
Tandem Diabetes Care
TNDM
$1.27B
$848 ﹤0.01%
20
– –
STNE icon
581
StoneCo
STNE
$2.67B
$845 ﹤0.01%
75
– –
IART icon
582
Integra LifeSciences
IART
$1.28B
$799 ﹤0.01%
44
– –
OXY.WS icon
583
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$743 ﹤0.01%
25
– –
ONL
584
Orion Office REIT
ONL
$151M
$725 ﹤0.01%
181
– –
ETH
585
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$705 ﹤0.01%
+29
New +$725
SENS icon
586
Senseonics Holdings Inc
SENS
$254M
$699 ﹤0.01%
100
– –
AVNS icon
587
Avanos Medical
AVNS
$673 ﹤0.01%
28
-3
-10% -$69
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$16.1B
$668 ﹤0.01%
6
– –
SPHY icon
589
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$649 ﹤0.01%
27
– –
OGN icon
590
Organon & Co
OGN
$3.56B
$592 ﹤0.01%
31
– –
TRGP icon
591
Targa Resources
TRGP
$56.8B
$592 ﹤0.01%
4
– –
LMT icon
592
Lockheed Martin
LMT
$131B
$585 ﹤0.01%
1
– –
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$543 ﹤0.01%
5
– –
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$28.3B
$533 ﹤0.01%
9
– –
BBY icon
595
Best Buy
BBY
$19B
$517 ﹤0.01%
5
– –
GEV icon
596
GE Vernova
GEV
$240B
$510 ﹤0.01%
2
– –
WBD icon
597
Warner Bros
WBD
$64.3B
$495 ﹤0.01%
60
-76
-56% -$594
GRAL
598
GRAIL Inc
GRAL
$2.72B
$481 ﹤0.01%
35
-46
-57% -$697
SNY icon
599
Sanofi
SNY
$107B
$461 ﹤0.01%
8
– –
CWB icon
600
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$460 ﹤0.01%
6
– –
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 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.