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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
VICI icon
601
VICI Properties
VICI
$29.7B
$2.48K ﹤0.01%
76
– –
TER icon
602
Teradyne
TER
$52.7B
$2.48K ﹤0.01%
30
– –
IGF icon
603
iShares Global Infrastructure ETF
IGF
$10.9B
$2.46K ﹤0.01%
+45
New +$2.41K
LIT icon
604
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.42K ﹤0.01%
63
-80
-56% -$3.28K
BCE icon
605
BCE
BCE
$20.8B
$2.41K ﹤0.01%
105
-50
-32% -$1.18K
BHVN icon
606
Biohaven
BHVN
$2.04B
$2.4K ﹤0.01%
+100
New +$3.53K
IR icon
607
Ingersoll Rand
IR
$33.1B
$2.4K ﹤0.01%
30
– –
PHG icon
608
Philips
PHG
$25.5B
$2.39K ﹤0.01%
102
– –
WM icon
609
Waste Management
WM
$95.6B
$2.35K ﹤0.01%
10
– –
HON icon
610
Honeywell
HON
$76.6B
$2.33K ﹤0.01%
12
– –
CZR icon
611
Caesars Entertainment
CZR
$6.07B
$2.15K ﹤0.01%
+86
New +$2.8K
GH icon
612
Guardant Health
GH
$19.4B
$2.13K ﹤0.01%
50
– –
VKTX icon
613
Viking Therapeutics
VKTX
$3.9B
$2.08K ﹤0.01%
86
– –
KW
614
DELISTED
Kennedy-Wilson Holdings
KW
$2.08K ﹤0.01%
239
– –
SDIV icon
615
Global X SuperDividend ETF
SDIV
$1.21B
$2.06K ﹤0.01%
98
– –
CALY
616
Callaway Golf Company
CALY
$3.33B
$2.03K ﹤0.01%
308
– –
JNPR
617
DELISTED
Juniper Networks
JNPR
$1.92K ﹤0.01%
53
– –
ANF icon
618
Abercrombie & Fitch
ANF
$4.56B
$1.91K ﹤0.01%
+25
New +$2.69K
HNST icon
619
The Honest Company
HNST
$415M
$1.89K ﹤0.01%
401
– –
TAK icon
620
Takeda Pharmaceutical
TAK
$56.7B
$1.87K ﹤0.01%
126
– –
D icon
621
Dominion Energy
D
$61.8B
$1.85K ﹤0.01%
33
– –
ADI icon
622
Analog Devices
ADI
$177B
$1.81K ﹤0.01%
9
– –
NTNX icon
623
Nutanix
NTNX
$16.2B
$1.75K ﹤0.01%
25
– –
ILF icon
624
iShares Latin America 40 ETF
ILF
$3.76B
$1.74K ﹤0.01%
74
– –
QGRO icon
625
American Century US Quality Growth ETF
QGRO
$1.95B
$1.69K ﹤0.01%
18
– –
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 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.