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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
94.71%
Top 10 Hldgs %
42.91%
Holding
693
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Technology 4.02%
3 Consumer Discretionary 2.98%
4 Healthcare 1.63%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$15.8B
$738 ﹤0.01%
+6
New +$749
PDBC icon
652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$732 ﹤0.01%
+55
New +$788
SPMO icon
653
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$655 ﹤0.01%
+10
New +$605
CHTR icon
654
Charter Communications
CHTR
$15.3B
$648 ﹤0.01%
+2
New +$816
TNDM icon
655
Tandem Diabetes Care
TNDM
$1.2B
$592 ﹤0.01%
+20
New +$415
M icon
656
Macy's
M
$5.65B
$583 ﹤0.01%
+29
New +$420
HDEF icon
657
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$568 ﹤0.01%
+23
New +$530
GDXJ icon
658
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$531 ﹤0.01%
+14
New +$494
VAC icon
659
Marriott Vacations Worldwide
VAC
$3.61B
$509 ﹤0.01%
+6
New +$512
MTUM icon
660
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$471 ﹤0.01%
+3
New +$440
LMT icon
661
Lockheed Martin
LMT
$124B
$453 ﹤0.01%
+1
New +$443
ATEC icon
662
PUT
Alphatec Holdings
ATEC
$1.59B
$450 ﹤0.01%
+45
New +$538
SNY icon
663
Sanofi
SNY
$103B
$398 ﹤0.01%
+8
New +$391
BBY icon
664
Best Buy
BBY
$19.8B
$391 ﹤0.01%
+5
New +$352
OGN icon
665
Organon & Co
OGN
$3.6B
$389 ﹤0.01%
+27
New +$367
LCID icon
666
Lucid Motors
LCID
$1.69B
$375 ﹤0.01%
+9
New +$404
TE
667
T1 Energy
TE
$1.27B
$374 ﹤0.01%
+200
New +$540
SPCE icon
668
Virgin Galactic
SPCE
$471M
$370 ﹤0.01%
+8
New +$316
RNG icon
669
RingCentral
RNG
$6.24B
$340 ﹤0.01%
+10
New +$299
IFRA icon
670
iShares US Infrastructure ETF
IFRA
$4.07B
$322 ﹤0.01%
+8
New +$298
NAC icon
671
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$288 ﹤0.01%
+26
New +$265
LGND icon
672
Ligand Pharmaceuticals
LGND
$5.68B
$286 ﹤0.01%
+4
New +$236
GE icon
673
GE Aerospace
GE
$325B
$255 ﹤0.01%
+3
New +$278
CSQ icon
674
Calamos Strategic Total Return Fund
CSQ
$3.28B
$253 ﹤0.01%
+17
New +$237
INTC icon
675
Intel
INTC
$575B
$251 ﹤0.01%
+5
New +$203
24 25 26
27
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AC
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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tidemark, which disclosed 693 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.

  • Tidemark's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
  • Tidemark's ten largest holdings make up 43% of its $160M portfolio in Q4 2023.
  • Tidemark disclosed 693 positions in Q4 2023, its first 13F filing on record.

Based on Tidemark's 13F filing for Q4 2023, filed 9 Feb 2024.