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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
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 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
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
$486M
– –
0
– –
ASAN icon
628
Asana
ASAN
$1.96B
– –
-165
Closed -$2.31K
CHTR icon
629
Charter Communications
CHTR
$17.4B
– –
-22
Closed -$6.58K
DXC icon
630
DXC Technology
DXC
$1.92B
– –
-50
Closed -$955
GWRE icon
631
Guidewire Software
GWRE
$14.1B
– –
-25
Closed -$3.45K
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-7
Closed -$772
KRG icon
633
Kite Realty
KRG
$5.83B
– –
-567
Closed -$12.7K
LGND icon
634
Ligand Pharmaceuticals
LGND
$5.83B
– –
-4
Closed -$337
LULU icon
635
lululemon athletica
LULU
$13.6B
– –
-50
Closed -$14.9K
MRNA icon
636
Moderna
MRNA
$21.8B
– –
-127
Closed -$15.1K
NFLX icon
637
CALL
Netflix
NFLX
$305B
– –
-10
Closed -$1.73K
NFLX icon
638
PUT
Netflix
NFLX
$305B
– –
-10
Closed -$495
OABI icon
639
OmniAb
OABI
$286M
– –
-19
Closed -$71
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-35
Closed -$1.1K
QDEL icon
641
QuidelOrtho
QDEL
$1.15B
– –
-25
Closed -$831
RIG icon
642
Transocean
RIG
$5.48B
– –
-13
Closed -$70
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-50
Closed -$1.19K
SLB icon
644
SLB Ltd
SLB
$73.4B
– –
-216
Closed -$10.2K
SPCE icon
645
Virgin Galactic
SPCE
$324M
– –
-8
Closed -$64
SPHB icon
646
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-34
Closed -$2.87K
SPMO icon
647
Invesco S&P 500 Momentum ETF
SPMO
$20B
– –
-10
Closed -$875
TXG icon
648
10x Genomics
TXG
$5.93B
– –
-60
Closed -$1.17K
XHS icon
649
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
-12
Closed -$1.08K
ETRN
650
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-448
Closed -$5.82K
22 23 24 25
26

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 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 Technology at 4.1% of assets, up from 4% 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 $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.