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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
BA icon
601
Boeing
BA
$169B
$456 ﹤0.01%
3
-271
-99% -$46.5K
M icon
602
Macy's
M
$6.51B
$455 ﹤0.01%
29
– –
VAC icon
603
Marriott Vacations Worldwide
VAC
$3.53B
$441 ﹤0.01%
6
– –
AZUL
604
DELISTED
Azul
AZUL
$430 ﹤0.01%
125
– –
OKTA icon
605
Okta
OKTA
$23.8B
$372 ﹤0.01%
5
– –
RNG icon
606
RingCentral
RNG
$4.83B
$316 ﹤0.01%
10
– –
LCID icon
607
Lucid Motors
LCID
$3.11B
$314 ﹤0.01%
9
– –
CSQ icon
608
Calamos Strategic Total Return Fund
CSQ
$3.13B
$295 ﹤0.01%
17
– –
GEHC icon
609
GE HealthCare
GEHC
$32.7B
$282 ﹤0.01%
3
– –
LPCN icon
610
Lipocine
LPCN
$17.1M
$265 ﹤0.01%
59
– –
EMXC icon
611
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$247 ﹤0.01%
4
– –
HERO icon
612
Global X Video Games & Esports ETF
HERO
$65.9M
$219 ﹤0.01%
9
– –
EMB icon
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$190 ﹤0.01%
2
– –
EVN
614
Eaton Vance Municipal Income Trust
EVN
$417M
$143 ﹤0.01%
13
– –
IFRA icon
615
iShares US Infrastructure ETF
IFRA
$4.45B
$142 ﹤0.01%
3
– –
AU icon
616
AngloGold Ashanti
AU
$39.4B
$136 ﹤0.01%
5
– –
IXC icon
617
iShares Global Energy ETF
IXC
$2.75B
$124 ﹤0.01%
3
– –
ENB icon
618
Enbridge
ENB
$120B
$94 ﹤0.01%
2
– –
IQ icon
619
iQIYI
IQ
$1.19B
$72 ﹤0.01%
25
– –
KD icon
620
Kyndryl
KD
$3.09B
$46 ﹤0.01%
2
-20
-91% -$488
AAPL icon
621
PUT
Apple
AAPL
$4.97T
$33 ﹤0.01%
11
-1
-8% -$223
ACB
622
Aurora Cannabis
ACB
$169M
$24 ﹤0.01%
4
– –
TCRT icon
623
Alaunos Therapeutics
TCRT
$4.64M
$6 ﹤0.01%
2
-1
-33% -$4
ASML icon
624
CALL
ASML
ASML
$596B
$5 ﹤0.01%
1
– –
XNTK icon
625
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$5 ﹤0.01%
+1
New +$189
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.