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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
601
PUT
Chevron
CVX
$366B
$1.55K ﹤0.01%
+16
New +$2.45K
ILF icon
602
iShares Latin America 40 ETF
ILF
$3.72B
$1.55K ﹤0.01%
+74
New +$1.78K
BST icon
603
BlackRock Science and Technology Trust
BST
$1.64B
$1.54K ﹤0.01%
+42
New +$1.54K
NTNX icon
604
Nutanix
NTNX
$15.1B
$1.53K ﹤0.01%
25
– –
GH icon
605
Guardant Health
GH
$20.6B
$1.53K ﹤0.01%
50
-15
-23% -$422
BEPC icon
606
Brookfield Renewable
BEPC
$6.22B
$1.52K ﹤0.01%
55
– –
NGG icon
607
National Grid
NGG
$82.1B
$1.49K ﹤0.01%
26
-1
-4% -$60
NLOP
608
Net Lease Office Properties
NLOP
$173M
$1.31K ﹤0.01%
42
– –
PACB icon
609
Pacific Biosciences
PACB
$463M
$1.28K ﹤0.01%
700
– –
IIPR icon
610
Innovative Industrial Properties
IIPR
$1.88B
$1.27K ﹤0.01%
19
– –
SBAC icon
611
SBA Communications
SBAC
$19.6B
$1.22K ﹤0.01%
6
– –
REMX icon
612
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$1.2K ﹤0.01%
31
+1
+3% +$46
U icon
613
Unity
U
$13.2B
$1.19K ﹤0.01%
53
-903
-94% -$20.1K
WD icon
614
Walker & Dunlop
WD
$1.76B
$1.17K ﹤0.01%
+12
New +$1.3K
CWEN icon
615
Clearway Energy Class C
CWEN
$5.26B
$1.17K ﹤0.01%
45
– –
CLNE icon
616
Clean Energy Fuels
CLNE
$518M
$1.14K ﹤0.01%
+454
New +$1.29K
CWEN.A
617
DELISTED
Clearway Energy Class A
CWEN.A
$1.1K ﹤0.01%
45
– –
SOUN icon
618
SoundHound AI
SOUN
$2.75B
$1.07K ﹤0.01%
+54
New +$520
KSS icon
619
Kohl's
KSS
$1.98B
$1.05K ﹤0.01%
75
– –
VNT icon
620
Vontier
VNT
$4.31B
$1.02K ﹤0.01%
28
– –
KORP icon
621
American Century Diversified Corporate Bond ETF
KORP
$859M
$1.01K ﹤0.01%
22
– –
AAPL icon
622
CALL
Apple
AAPL
$4.89T
– –
-11
Closed -$23.9K
AAPL icon
623
PUT
Apple
AAPL
$4.89T
– –
-11
Closed -$33
ACB
624
Aurora Cannabis
ACB
$160M
– –
-4
Closed -$24
ASML icon
625
CALL
ASML
ASML
$686B
– –
-1
Closed -$5
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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Tidemark's Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.