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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
SYK icon
576
Stryker
SYK
$135B
$3.35K ﹤0.01%
9
– –
MLM icon
577
Martin Marietta Materials
MLM
$34.2B
$3.35K ﹤0.01%
7
– –
JEMA icon
578
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$3.33K ﹤0.01%
87
– –
ALL icon
579
Allstate
ALL
$70.6B
$3.31K ﹤0.01%
+16
New +$3.12K
ICLN icon
580
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.27K ﹤0.01%
286
– –
AAPL icon
581
CALL
Apple
AAPL
$4.97T
$3.26K ﹤0.01%
+12
New +$2.78K
PENN icon
582
PENN Entertainment
PENN
$2.84B
$3.26K ﹤0.01%
200
– –
BFLY icon
583
Butterfly Network
BFLY
$1.86B
$3.22K ﹤0.01%
1,413
– –
HLT icon
584
Hilton Worldwide
HLT
$72.4B
$3.19K ﹤0.01%
14
– –
MJ icon
585
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.16K ﹤0.01%
162
-20
-11% -$476
STX icon
586
Seagate
STX
$173B
$3.14K ﹤0.01%
37
– –
BOC icon
587
Boston Omaha
BOC
$436M
$3.13K ﹤0.01%
215
– –
WCN
588
Waste Connections
WCN
$43.6B
$3.12K ﹤0.01%
16
– –
CVX icon
589
CALL
Chevron
CVX
$382B
$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
$1.71B
$3.01K ﹤0.01%
240
– –
NXT icon
592
Nextpower Inc
NXT
$14.1B
$2.91K ﹤0.01%
69
– –
OHI icon
593
Omega Healthcare
OHI
$15.3B
$2.89K ﹤0.01%
76
– –
NCLH icon
594
Norwegian Cruise Line
NCLH
$9.53B
$2.84K ﹤0.01%
150
– –
ESGE icon
595
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.83K ﹤0.01%
81
– –
SLAB icon
596
Silicon Laboratories
SLAB
$7.14B
$2.81K ﹤0.01%
25
– –
DBX icon
597
Dropbox
DBX
$7.78B
$2.67K ﹤0.01%
100
– –
DEO icon
598
Diageo
DEO
$49.6B
$2.62K ﹤0.01%
25
– –
GGN
599
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.61K ﹤0.01%
598
– –
GM icon
600
General Motors
GM
$80.9B
$2.49K ﹤0.01%
53
– –
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 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.