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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+19.12%
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 Miscellaneous 89.74%
2 Technology 3.68%
3 Consumer Discretionary 1.82%
4 Healthcare 1.05%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
576
Stryker
SYK
$107B
$3.35K ﹤0.01%
9
– –
MLM icon
577
Martin Marietta Materials
MLM
$35.1B
$3.35K ﹤0.01%
7
– –
JEMA icon
578
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$3.33K ﹤0.01%
87
– –
ALL icon
579
Allstate
ALL
$63.8B
$3.31K ﹤0.01%
+16
New +$3.12K
ICLN icon
580
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.27K ﹤0.01%
286
– –
AAPL icon
581
CALL
Apple
AAPL
$4.92T
$3.26K ﹤0.01%
+12
New +$2.78K
PENN icon
582
PENN Entertainment
PENN
$2.34B
$3.26K ﹤0.01%
200
– –
BFLY icon
583
Butterfly Network
BFLY
$2.12B
$3.22K ﹤0.01%
1,413
– –
HLT icon
584
Hilton Worldwide
HLT
$68.1B
$3.19K ﹤0.01%
14
– –
MJ icon
585
Amplify Alternative Harvest ETF
MJ
$110M
$3.16K ﹤0.01%
162
-20
-11% -$476
STX icon
586
Seagate
STX
$183B
$3.14K ﹤0.01%
37
– –
BOC icon
587
Boston Omaha
BOC
$412M
$3.13K ﹤0.01%
215
– –
WCN
588
Waste Connections
WCN
$39.1B
$3.12K ﹤0.01%
16
– –
CVX icon
589
CALL
Chevron
CVX
$415B
$3.12K ﹤0.01%
+16
New +$2.5K
MGIC
590
DELISTED
Magic Software Enterprises
MGIC
$3.07K ﹤0.01%
237
+4
+2% +$51
RQI icon
591
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$3.01K ﹤0.01%
240
– –
NXT icon
592
Nextpower Inc. Common Stock
NXT
$12.6B
$2.91K ﹤0.01%
69
– –
OHI icon
593
Omega Healthcare
OHI
$14.4B
$2.89K ﹤0.01%
76
– –
NCLH icon
594
Norwegian Cruise Line
NCLH
$6.61B
$2.84K ﹤0.01%
150
– –
ESGE icon
595
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$2.83K ﹤0.01%
81
– –
SLAB icon
596
Silicon Laboratories
SLAB
$7.33B
$2.81K ﹤0.01%
25
– –
DBX icon
597
Dropbox
DBX
$8.18B
$2.67K ﹤0.01%
100
– –
DEO icon
598
Diageo
DEO
$48.2B
$2.62K ﹤0.01%
25
– –
GGN
599
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$2.61K ﹤0.01%
598
– –
GM icon
600
General Motors
GM
$76B
$2.49K ﹤0.01%
53
– –
22 23
24
25 26

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.