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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.51%
2 Technology 4.14%
3 Consumer Discretionary 2.48%
4 Healthcare 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINO
626
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$5 ﹤0.01%
1
– –
TLRY icon
627
Tilray
TLRY
$553M
– –
0
– –
ASAN icon
628
Asana
ASAN
$2.31B
– –
-165
Closed -$2.31K
CHTR icon
629
Charter Communications
CHTR
$15.3B
– –
-22
Closed -$6.58K
DXC icon
630
DXC Technology
DXC
$1.83B
– –
-50
Closed -$955
GWRE icon
631
Guidewire Software
GWRE
$11.9B
– –
-25
Closed -$3.45K
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-7
Closed -$772
KRG icon
633
Kite Realty
KRG
$5.09B
– –
-567
Closed -$12.7K
LGND icon
634
Ligand Pharmaceuticals
LGND
$5.68B
– –
-4
Closed -$337
LULU icon
635
lululemon athletica
LULU
$11B
– –
-50
Closed -$14.9K
MRNA icon
636
Moderna
MRNA
$63.1B
– –
-127
Closed -$15.1K
NFLX icon
637
CALL
Netflix
NFLX
$314B
– –
-10
Closed -$1.73K
NFLX icon
638
PUT
Netflix
NFLX
$314B
– –
-10
Closed -$495
OABI icon
639
OmniAb
OABI
$646M
– –
-19
Closed -$71
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-35
Closed -$1.1K
QDEL icon
641
QuidelOrtho
QDEL
$761M
– –
-25
Closed -$831
RIG icon
642
Transocean
RIG
$6.32B
– –
-13
Closed -$70
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-50
Closed -$1.19K
SLB icon
644
SLB Ltd
SLB
$77.3B
– –
-216
Closed -$10.2K
SPCE icon
645
Virgin Galactic
SPCE
$471M
– –
-8
Closed -$64
SPHB icon
646
Invesco S&P 500 High Beta ETF
SPHB
$892M
– –
-34
Closed -$2.87K
SPMO icon
647
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-10
Closed -$875
TXG icon
648
10x Genomics
TXG
$10B
– –
-60
Closed -$1.17K
XHS icon
649
State Street SPDR S&P Health Care Services ETF
XHS
$224M
– –
-12
Closed -$1.08K
ETRN
650
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-448
Closed -$5.82K
22 23 24 25
26

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Tidemark's Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.