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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 %
94.71%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
5
FVD icon
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
EXR icon
626
Extra Space Storage
EXR
$32.8B
$1.28K ﹤0.01%
+8
New +$1.02K
ARE icon
627
Alexandria Real Estate Equities
ARE
$9.67B
$1.27K ﹤0.01%
+10
New +$1.08K
PSA icon
628
Public Storage
PSA
$62.1B
$1.22K ﹤0.01%
+4
New +$1.06K
AZUL
629
DELISTED
Azul
AZUL
$1.21K ﹤0.01%
+125
New +$1.14K
MAA icon
630
Mid-America Apartment Communities
MAA
$15.9B
$1.21K ﹤0.01%
+9
New +$1.14K
CTVA icon
631
Corteva
CTVA
$59.7B
$1.2K ﹤0.01%
+25
New +$1.19K
NTNX icon
632
Nutanix
NTNX
$16B
$1.19K ﹤0.01%
+25
New +$1.01K
SENS icon
633
Senseonics Holdings Inc
SENS
$253M
$1.14K ﹤0.01%
+100
New +$1.14K
GMF icon
634
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$1.09K ﹤0.01%
+11
New +$1.08K
XHS icon
635
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$1.07K ﹤0.01%
+12
New +$1K
ONL
636
Orion Office REIT
ONL
$149M
$1.06K ﹤0.01%
+186
New +$970
EZU icon
637
iShare MSCI Eurozone ETF
EZU
$9.37B
$1.04K ﹤0.01%
+22
New +$968
CCI icon
638
Crown Castle
CCI
$33.4B
$1.04K ﹤0.01%
+9
New +$922
KORP icon
639
American Century Diversified Corporate Bond ETF
KORP
$872M
$1.02K ﹤0.01%
+22
New +$989
BROS icon
640
Dutch Bros
BROS
$8.93B
$1.01K ﹤0.01%
+32
New +$872
OXY.WS icon
641
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$973 ﹤0.01%
+25
New +$979
VNT icon
642
Vontier
VNT
$4.56B
$967 ﹤0.01%
+28
New +$911
CWD icon
643
CaliberCos
CWD
$4.6M
$960 ﹤0.01%
+37
New +$1.07K
CLOV icon
644
Clover Health Investments
CLOV
$2.22B
$952 ﹤0.01%
+1,000
New +$982
PFFD icon
645
Global X US Preferred ETF
PFFD
$2.14B
$932 ﹤0.01%
+48
New +$893
WBD icon
646
Warner Bros
WBD
$64.1B
$895 ﹤0.01%
+79
New +$853
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$856 ﹤0.01%
+20
New +$800
CRON
648
Cronos Group
CRON
$1.06B
$836 ﹤0.01%
+400
New +$777
NLOP
649
Net Lease Office Properties
NLOP
$176M
$794 ﹤0.01%
+43
New +$716
TWLO icon
650
Twilio
TWLO
$27.9B
$759 ﹤0.01%
+10
New +$623
24 25
26
27 28

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 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.