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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
VNT icon
651
Vontier
VNT
$4.56B
$920 ﹤0.01%
28
– –
DOW icon
652
Dow Inc
DOW
$22B
$908 ﹤0.01%
26
-27
-51% -$1.04K
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$860 ﹤0.01%
+20
New +$874
IVZ icon
654
Invesco
IVZ
$12.5B
$834 ﹤0.01%
+55
New +$939
HELP
655
Cybin Inc
HELP
$499M
$831 ﹤0.01%
+131
New +$1.13K
PACB icon
656
Pacific Biosciences
PACB
$441M
$826 ﹤0.01%
700
– –
TRGP icon
657
Targa Resources
TRGP
$56.9B
$802 ﹤0.01%
+4
New +$794
DJT icon
658
Trump Media & Technology Group
DJT
$2.76B
$801 ﹤0.01%
+41
New +$1.15K
STNE icon
659
StoneCo
STNE
$2.67B
$786 ﹤0.01%
+75
New +$707
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$16.1B
$745 ﹤0.01%
+6
New +$783
CRON
661
Cronos Group
CRON
$1.07B
$724 ﹤0.01%
+400
New +$773
CLNE icon
662
Clean Energy Fuels
CLNE
$418M
$704 ﹤0.01%
454
– –
OXY.WS icon
663
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$692 ﹤0.01%
+25
New +$678
WBD icon
664
Warner Bros
WBD
$64.2B
$644 ﹤0.01%
+60
New +$628
SPHY icon
665
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$632 ﹤0.01%
+27
New +$638
KSS icon
666
Kohl's
KSS
$2.18B
$614 ﹤0.01%
75
– –
GEV icon
667
GE Vernova
GEV
$243B
$611 ﹤0.01%
+2
New +$697
EFV icon
668
iShares MSCI EAFE Value ETF
EFV
$28.4B
$556 ﹤0.01%
+9
New +$509
OKTA icon
669
Okta
OKTA
$24B
$526 ﹤0.01%
+5
New +$488
BA icon
670
Boeing
BA
$171B
$512 ﹤0.01%
+3
New +$519
GRAL
671
GRAIL Inc
GRAL
$2.78B
$486 ﹤0.01%
+19
New +$587
ETH
672
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$482 ﹤0.01%
+28
New +$695
HELO icon
673
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$477 ﹤0.01%
8
-41
-84% -$2.54K
OGN icon
674
Organon & Co
OGN
$3.56B
$462 ﹤0.01%
+31
New +$477
CWB icon
675
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$460 ﹤0.01%
+6
New +$474
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 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.