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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
626
Alexandria Real Estate Equities
ARE
$8.74B
$1.29K ﹤0.01%
10
– –
SUI icon
627
Sun Communities
SUI
$15B
$1.29K ﹤0.01%
10
– –
VNT icon
628
Vontier
VNT
$4.31B
$1.27K ﹤0.01%
28
– –
STNE icon
629
StoneCo
STNE
$2.72B
$1.25K ﹤0.01%
75
– –
CBRL icon
630
Cracker Barrel
CBRL
$1.14B
$1.24K ﹤0.01%
17
– –
AMT icon
631
American Tower
AMT
$78.7B
$1.19K ﹤0.01%
6
– –
MAA icon
632
Mid-America Apartment Communities
MAA
$15.7B
$1.18K ﹤0.01%
9
– –
EXR icon
633
Extra Space Storage
EXR
$31.8B
$1.18K ﹤0.01%
8
– –
XHS icon
634
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$1.14K ﹤0.01%
12
– –
GMF icon
635
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$1.12K ﹤0.01%
11
– –
OXY.WS icon
636
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$1.08K ﹤0.01%
25
– –
WM icon
637
Waste Management
WM
$97.3B
$1.07K ﹤0.01%
+5
New +$983
SENS icon
638
Senseonics Holdings Inc
SENS
$268M
$1.06K ﹤0.01%
100
– –
DGRO icon
639
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.04K ﹤0.01%
+18
New +$999
CRON
640
Cronos Group
CRON
$1.03B
$1.04K ﹤0.01%
400
– –
CWEN icon
641
Clearway Energy Class C
CWEN
$5.26B
$1.04K ﹤0.01%
+45
New +$1.06K
NLOP
642
Net Lease Office Properties
NLOP
$173M
$1.02K ﹤0.01%
43
– –
KORP icon
643
American Century Diversified Corporate Bond ETF
KORP
$859M
$1.02K ﹤0.01%
22
– –
WPC icon
644
W.P. Carey
WPC
$16.7B
$1.02K ﹤0.01%
18
-635
-97% -$38K
AZUL
645
DELISTED
Azul
AZUL
$971 ﹤0.01%
125
– –
CWEN.A
646
DELISTED
Clearway Energy Class A
CWEN.A
$968 ﹤0.01%
+45
New +$985
CCI icon
647
Crown Castle
CCI
$34.4B
$952 ﹤0.01%
9
– –
XLB icon
648
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$928 ﹤0.01%
20
– –
SPMO icon
649
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$802 ﹤0.01%
10
– –
CLOV icon
650
Clover Health Investments
CLOV
$2.32B
$794 ﹤0.01%
1,000
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.