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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
651
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-89
Closed -$10.7K
IEUS icon
652
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-752
Closed -$45.5K
IFRA icon
653
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-3
Closed -$142
IQ icon
654
iQIYI
IQ
$1.2B
– –
-25
Closed -$72
IVZ icon
655
Invesco
IVZ
$13.4B
– –
-55
Closed -$966
IXC icon
656
iShares Global Energy ETF
IXC
$2.21B
– –
-3
Closed -$124
IXUS icon
657
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
– –
-181
Closed -$13.1K
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$15.2B
– –
-6
Closed -$668
KD icon
659
Kyndryl
KD
$2.65B
– –
-2
Closed -$46
LCID icon
660
Lucid Motors
LCID
$2.52B
– –
-9
Closed -$314
LMT icon
661
Lockheed Martin
LMT
$118B
– –
-1
Closed -$585
LPCN icon
662
Lipocine
LPCN
$18.9M
– –
-59
Closed -$265
M icon
663
Macy's
M
$6.34B
– –
-29
Closed -$455
MINT icon
664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-500
Closed -$50.3K
MPT
665
Medical Properties Trust
MPT
$2.88B
– –
-12,000
Closed -$70.2K
NIO icon
666
NIO
NIO
$12.5B
– –
-10,569
Closed -$70.6K
OGN icon
667
Organon & Co
OGN
$3.54B
– –
-31
Closed -$592
OKTA icon
668
Okta
OKTA
$25.7B
– –
-5
Closed -$372
ONL
669
Orion Office REIT
ONL
$152M
– –
-181
Closed -$725
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
– –
-25
Closed -$743
PJUL icon
671
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-400
Closed -$16.2K
RNG icon
672
RingCentral
RNG
$3.5B
– –
-10
Closed -$316
RPV icon
673
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-457
Closed -$40.6K
SMDV icon
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
– –
-200
Closed -$13.9K
SNY icon
675
Sanofi
SNY
$106B
– –
-8
Closed -$461
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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Tidemark's Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.