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T
Tidemark Portfolio holdings
AUM
$393M
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
94.71%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
693
New
692
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.04M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Healthcare | 1.63% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$69.9B
| $1.88K | ﹤0.01% |
+14
| New | +$1.81K |
|
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $1.88K | ﹤0.01% |
+53
| New | +$1.82K |
|
603
Prologis
PLD
$134B
| $1.87K | ﹤0.01% |
+14
| New | +$1.59K |
|
604
Simon Property Group
SPG
$76.8B
| $1.85K | ﹤0.01% |
+13
| New | +$1.57K |
|
605
DXC Technology
DXC
$1.84B
| $1.85K | ﹤0.01% |
+81
| New | +$1.8K |
|
606
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
| $1.85K | ﹤0.01% |
+30
| New | +$1.77K |
|
607
Takeda Pharmaceutical
TAK
$56.6B
| $1.8K | ﹤0.01% |
+126
| New | +$1.79K |
|
608
Invesco
IVZ
$12.5B
| $1.78K | ﹤0.01% |
+100
| New | +$1.44K |
|
609
Ventas
VTR
$47.7B
| $1.74K | ﹤0.01% |
+35
| New | +$1.57K |
|
610
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.71K | ﹤0.01% |
+37
| New | +$1.64K |
|
611
Equinix
EQIX
$101B
| $1.61K | ﹤0.01% |
+2
| New | +$1.54K |
|
612
Weyerhaeuser
WY
$17.6B
| $1.6K | ﹤0.01% |
+46
| New | +$1.43K |
|
613
Brookfield Renewable
BEPC
$5.87B
| $1.58K | ﹤0.01% |
+55
| New | +$1.4K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $1.56K | ﹤0.01% |
+53
| New | +$1.46K |
|
615
ScottsMiracle-Gro
SMG
$3.92B
| $1.52K | ﹤0.01% |
+24
| New | +$1.3K |
|
616
Essex Property Trust
ESS
$19B
| $1.49K | ﹤0.01% |
+6
| New | +$1.32K |
|
617
UDR
UDR
$12.6B
| $1.42K | ﹤0.01% |
+37
| New | +$1.29K |
|
618
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.37K | ﹤0.01% |
+18
| New | +$1.27K |
|
619
Invitation Homes
INVH
$17.9B
| $1.36K | ﹤0.01% |
+40
| New | +$1.3K |
|
620
StoneCo
STNE
$2.69B
| $1.35K | ﹤0.01% |
+75
| New | +$986 |
|
621
Sun Communities
SUI
$15.4B
| $1.34K | ﹤0.01% |
+10
| New | +$1.2K |
|
622
AvalonBay Communities
AVB
$27.4B
| $1.31K | ﹤0.01% |
+7
| New | +$1.22K |
|
623
Cracker Barrel
CBRL
$1.22B
| $1.31K | ﹤0.01% |
+17
| New | +$1.22K |
|
624
American Tower
AMT
$82.2B
| $1.29K | ﹤0.01% |
+6
| New | +$1.13K |
|
625
Equity Residential
EQR
$25.7B
| $1.28K | ﹤0.01% |
+21
| New | +$1.22K |
|
Similar funds
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AC
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RWA
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DCM
RC
Tidemark's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Tidemark, which disclosed 693 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
- Tidemark's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
- Tidemark's ten largest holdings make up 43% of its $160M portfolio in Q4 2023.
- Tidemark disclosed 693 positions in Q4 2023, its first 13F filing on record.
Based on Tidemark's 13F filing for Q4 2023, filed 9 Feb 2024.