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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
626
AvalonBay Communities
AVB
$27.5B
– –
-7
Closed -$1.3K
AVDE icon
627
Avantis International Equity ETF
AVDE
$17.7B
– –
-52
Closed -$3.31K
BBMC icon
628
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-40
Closed -$3.7K
BBN icon
629
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-277
Closed -$4.53K
BBUS icon
630
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
– –
-404
Closed -$38.1K
BCAL icon
631
Southern California Bancorp
BCAL
$690M
– –
-240
Closed -$3.58K
BIIB icon
632
Biogen
BIIB
$30.9B
– –
-15
Closed -$3.23K
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-101
Closed -$7.62K
BKEM icon
634
BNY Mellon Emerging Markets Equity ETF
BKEM
$80.9M
– –
-162
Closed -$3.11K
BKIE icon
635
BNY Mellon International Equity ETF
BKIE
$1.28B
– –
-264
Closed -$6.65K
BKLC icon
636
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.41B
– –
-432
Closed -$14.4K
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-886
Closed -$18.7K
BKSE icon
638
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
– –
-63
Closed -$2.02K
BSV icon
639
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-324
Closed -$24.8K
CBRL icon
640
Cracker Barrel
CBRL
$1.25B
– –
-17
Closed -$1.24K
CCI icon
641
Crown Castle
CCI
$33.1B
– –
-9
Closed -$952
CLOV icon
642
Clover Health Investments
CLOV
$2.22B
– –
-1,000
Closed -$794
DDIV icon
643
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
– –
-150
Closed -$5.11K
DEW icon
644
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-77
Closed -$3.92K
DGRO icon
645
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-18
Closed -$1.04K
DGX icon
646
Quest Diagnostics
DGX
$26B
– –
-39
Closed -$5.19K
DLR icon
647
Digital Realty Trust
DLR
$69.8B
– –
-14
Closed -$2.02K
DXJ icon
648
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-24
Closed -$2.6K
EEMV icon
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-140
Closed -$7.92K
EEMX icon
650
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$165M
– –
-48
Closed -$1.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tidemark held 732 positions worth $217M, up 21% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $34.5M of net new capital in Q2 2024, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% 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 $4.19M trimmed.

  • Tidemark's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $15M increase.
  • Tidemark's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Tidemark fully exited ResMed in Q2 2024, selling an estimated $153K.
  • Tidemark's ten largest holdings make up 52% of its $217M portfolio in Q2 2024.
  • Tidemark opened 38 new positions and closed 111 in Q2 2024.
  • Tidemark's portfolio value rose 21% quarter-over-quarter to $217M.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.