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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
651
State Street SPDR S&P 500 ESG ETF
EFIV
$968M
– –
-109
Closed -$5.52K
EMLC icon
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-518
Closed -$12.7K
EQR icon
653
Equity Residential
EQR
$25.8B
– –
-21
Closed -$1.32K
ESS icon
654
Essex Property Trust
ESS
$19B
– –
-6
Closed -$1.47K
EWA icon
655
iShares MSCI Australia ETF
EWA
$1.38B
– –
-395
Closed -$9.74K
EWG icon
656
iShares MSCI Germany ETF
EWG
$1.56B
– –
-423
Closed -$13.4K
EWI icon
657
iShares MSCI Italy ETF
EWI
$988M
– –
-71
Closed -$2.68K
EWJ icon
658
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-167
Closed -$11.9K
EWN icon
659
iShares MSCI Netherlands ETF
EWN
$554M
– –
-96
Closed -$4.75K
EWP icon
660
iShares MSCI Spain ETF
EWP
$2.04B
– –
-84
Closed -$2.7K
EWQ icon
661
iShares MSCI France ETF
EWQ
$327M
– –
-117
Closed -$4.84K
EWY icon
662
iShares MSCI South Korea ETF
EWY
$20.3B
– –
-152
Closed -$10.2K
EWW icon
663
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-47
Closed -$3.26K
EXR icon
664
Extra Space Storage
EXR
$32.3B
– –
-8
Closed -$1.18K
FCT
665
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-653
Closed -$6.76K
FDS icon
666
Factset
FDS
$10B
– –
-19
Closed -$8.63K
FINX icon
667
Global X FinTech ETF
FINX
$170M
– –
-13
Closed -$362
FISR icon
668
State Street Fixed Income Sector Rotation ETF
FISR
$489M
– –
-376
Closed -$9.64K
FLMI icon
669
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-534
Closed -$13.1K
FLQS icon
670
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.4M
– –
-95
Closed -$3.86K
FPE icon
671
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,403
Closed -$24.3K
FSTA icon
672
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-93
Closed -$4.42K
FTGC icon
673
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-1,478
Closed -$35.1K
FTXR icon
674
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-634
Closed -$20.4K
FYT icon
675
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-2,329
Closed -$127K
25 26
27
28 29

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 Q2 2024 Portfolio in Review

As of Q2 2024, Tidemark held 732 positions worth $217M, up 21% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $34.5M of net new capital in Q2 2024, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% 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 $4.19M trimmed.

  • Tidemark's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $15M increase.
  • Tidemark's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Tidemark fully exited ResMed in Q2 2024, selling an estimated $153K.
  • Tidemark's ten largest holdings make up 52% of its $217M portfolio in Q2 2024.
  • Tidemark opened 38 new positions and closed 111 in Q2 2024.
  • Tidemark's portfolio value rose 21% quarter-over-quarter to $217M.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.