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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
626
Host Hotels & Resorts
HST
$17.4B
$1.66K ﹤0.01%
117
– –
XLU icon
627
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.66K ﹤0.01%
42
– –
INTU icon
628
CALL
Intuit
INTU
$91.4B
$1.65K ﹤0.01%
+6
New +$3.6K
NGG icon
629
National Grid
NGG
$79.4B
$1.64K ﹤0.01%
26
– –
EXG icon
630
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.63K ﹤0.01%
200
– –
EBAY icon
631
eBay
EBAY
$51.5B
$1.63K ﹤0.01%
+24
New +$1.6K
EPI icon
632
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.62K ﹤0.01%
37
– –
PDBC icon
633
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$1.62K ﹤0.01%
+119
New +$1.6K
VTRS icon
634
Viatris
VTRS
$20.7B
$1.62K ﹤0.01%
186
+1
+0.5% +$10
PVH icon
635
PVH
PVH
$4.09B
$1.62K ﹤0.01%
25
– –
INSP icon
636
Inspire Medical Systems
INSP
$1.48B
$1.59K ﹤0.01%
10
– –
BEPC icon
637
Brookfield Renewable
BEPC
$5.88B
$1.54K ﹤0.01%
55
– –
NSC icon
638
Norfolk Southern
NSC
$75.6B
$1.42K ﹤0.01%
6
-9
-60% -$2.19K
BST icon
639
BlackRock Science and Technology Trust
BST
$1.54B
$1.39K ﹤0.01%
42
– –
CUE icon
640
Cue Biopharma
CUE
$122M
$1.37K ﹤0.01%
+50
New +$1.86K
CWEN icon
641
Clearway Energy Class C
CWEN
$4.79B
$1.36K ﹤0.01%
45
– –
SBAC icon
642
SBA Communications
SBAC
$19.4B
$1.32K ﹤0.01%
6
– –
NLOP
643
Net Lease Office Properties
NLOP
$175M
$1.32K ﹤0.01%
42
– –
CWEN.A
644
DELISTED
Clearway Energy Class A
CWEN.A
$1.28K ﹤0.01%
45
– –
REMX icon
645
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$1.22K ﹤0.01%
31
– –
U icon
646
Unity
U
$14.1B
$1.04K ﹤0.01%
53
– –
WD icon
647
Walker & Dunlop
WD
$1.76B
$1.04K ﹤0.01%
12
– –
IIPR icon
648
Innovative Industrial Properties
IIPR
$1.77B
$1.03K ﹤0.01%
19
– –
KORP icon
649
American Century Diversified Corporate Bond ETF
KORP
$870M
$1.03K ﹤0.01%
22
– –
IART icon
650
Integra LifeSciences
IART
$1.29B
$968 ﹤0.01%
+44
New +$1.03K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.