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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.83%
3 Consumer Discretionary 2.8%
4 Healthcare 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$763 ﹤0.01%
55
– –
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$15.9B
$723 ﹤0.01%
6
– –
OGN icon
653
Organon & Co
OGN
$3.61B
$715 ﹤0.01%
38
+11
+41% +$189
ONL
654
Orion Office REIT
ONL
$162M
$715 ﹤0.01%
204
+18
+10% +$81
TNDM icon
655
Tandem Diabetes Care
TNDM
$1.49B
$708 ﹤0.01%
20
– –
VAC icon
656
Marriott Vacations Worldwide
VAC
$3.79B
$646 ﹤0.01%
6
– –
WBD icon
657
Warner Bros
WBD
$72.1B
$637 ﹤0.01%
73
-6
-8% -$58
SPHY icon
658
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$633 ﹤0.01%
27
-435
-94% -$10.2K
AVNS
659
DELISTED
Avanos Medical
AVNS
$617 ﹤0.01%
+31
New +$599
M icon
660
Macy's
M
$5.79B
$580 ﹤0.01%
29
– –
BA icon
661
Boeing
BA
$166B
$579 ﹤0.01%
3
-382
-99% -$78.5K
HDEF icon
662
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$567 ﹤0.01%
23
– –
MTUM icon
663
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$562 ﹤0.01%
3
– –
MISL icon
664
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$517 ﹤0.01%
+19
New +$489
LMT icon
665
Lockheed Martin
LMT
$130B
$455 ﹤0.01%
1
– –
TRGP icon
666
Targa Resources
TRGP
$61.7B
$448 ﹤0.01%
+4
New +$377
BBY icon
667
Best Buy
BBY
$17.4B
$410 ﹤0.01%
5
– –
SNY icon
668
Sanofi
SNY
$107B
$389 ﹤0.01%
8
– –
FINX icon
669
Global X FinTech ETF
FINX
$175M
$362 ﹤0.01%
+13
New +$332
IFRA icon
670
iShares US Infrastructure ETF
IFRA
$4.2B
$347 ﹤0.01%
8
– –
RNG icon
671
RingCentral
RNG
$5.79B
$347 ﹤0.01%
10
– –
PSI icon
672
Invesco Semiconductors ETF
PSI
$2.35B
$339 ﹤0.01%
+6
New +$312
TE
673
T1 Energy
TE
$1.41B
$336 ﹤0.01%
200
– –
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$329 ﹤0.01%
9
-81
-90% -$2.94K
LPCN icon
675
Lipocine
LPCN
$17.9M
$307 ﹤0.01%
59
– –
25 26
27
28 29

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 Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.