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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
RNG icon
601
RingCentral
RNG
$4.92B
$282 ﹤0.01%
10
– –
EMXC icon
602
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$239 ﹤0.01%
+4
New +$230
GEHC icon
603
GE HealthCare
GEHC
$32.2B
$234 ﹤0.01%
3
– –
LCID icon
604
Lucid Motors
LCID
$3.11B
$232 ﹤0.01%
9
– –
HERO icon
605
Global X Video Games & Esports ETF
HERO
$66M
$193 ﹤0.01%
9
– –
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$178 ﹤0.01%
2
-50
-96% -$4.43K
AAPL icon
607
PUT
Apple
AAPL
$5.04T
$137 ﹤0.01%
12
– –
EVN
608
Eaton Vance Municipal Income Trust
EVN
$420M
$135 ﹤0.01%
13
– –
AU icon
609
AngloGold Ashanti
AU
$39.9B
$127 ﹤0.01%
5
– –
IFRA icon
610
iShares US Infrastructure ETF
IFRA
$4.47B
$127 ﹤0.01%
3
-5
-63% -$215
IXC icon
611
iShares Global Energy ETF
IXC
$2.75B
$127 ﹤0.01%
+3
New +$129
IQ icon
612
iQIYI
IQ
$1.22B
$92 ﹤0.01%
25
– –
ENB icon
613
Enbridge
ENB
$121B
$82 ﹤0.01%
2
– –
OABI icon
614
OmniAb
OABI
$284M
$71 ﹤0.01%
19
– –
RIG icon
615
Transocean
RIG
$5.49B
$70 ﹤0.01%
+13
New +$75
SPCE icon
616
Virgin Galactic
SPCE
$324M
$64 ﹤0.01%
8
– –
CCL icon
617
Carnival Corporation Ltd
CCL
$38.6B
$56 ﹤0.01%
3
– –
ACB
618
Aurora Cannabis
ACB
$169M
$18 ﹤0.01%
4
– –
TCRT icon
619
Alaunos Therapeutics
TCRT
$4.69M
$18 ﹤0.01%
3
– –
VINO
620
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$6 ﹤0.01%
1
– –
TLRY icon
621
Tilray
TLRY
$480M
– –
0
– –
AMT icon
622
American Tower
AMT
$81.2B
– –
-6
Closed -$1.19K
ARCC icon
623
Ares Capital
ARCC
$13.6B
– –
-204
Closed -$4.25K
ARE icon
624
Alexandria Real Estate Equities
ARE
$9.49B
– –
-10
Closed -$1.29K
ARKW icon
625
ARK Web x.0 ETF
ARKW
$1.64B
– –
-126
Closed -$10.5K
23 24
25
26 27

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.