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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+16.18%
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 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
676
SiriusXM
SIRI
$10.7B
$197 ﹤0.01%
+4
New +$192
LPCN icon
677
Lipocine
LPCN
$17.6M
$165 ﹤0.01%
+59
New +$156
TGTX icon
678
TG Therapeutics
TGTX
$8.4B
$154 ﹤0.01%
+9
New +$105
AAPL icon
679
PUT
Apple
AAPL
$4.99T
$141 ﹤0.01%
+16
New +$2.95K
EVN
680
Eaton Vance Municipal Income Trust
EVN
$421M
$128 ﹤0.01%
+13
New +$121
IQ icon
681
iQIYI
IQ
$1.21B
$122 ﹤0.01%
+25
New +$118
HERO icon
682
Global X Video Games & Esports ETF
HERO
$63.8M
$121 ﹤0.01%
+6
New +$116
OABI icon
683
OmniAb
OABI
$286M
$117 ﹤0.01%
+19
New +$93
AU icon
684
AngloGold Ashanti
AU
$39.9B
$94 ﹤0.01%
+5
New +$90
ENB icon
685
Enbridge
ENB
$121B
$83 ﹤0.01%
+2
New +$67
RESP
686
DELISTED
WisdomTree U.S. ESG Fund
RESP
$76 ﹤0.01%
+2
New +$92
CCL icon
687
Carnival Corporation Ltd
CCL
$38.7B
$56 ﹤0.01%
+3
New +$44
KD icon
688
Kyndryl
KD
$2.94B
$42 ﹤0.01%
+2
New +$34
TCRT icon
689
Alaunos Therapeutics
TCRT
$4.64M
$28 ﹤0.01%
+3
New +$36
ACB
690
Aurora Cannabis
ACB
$168M
$20 ﹤0.01%
+4
New +$19
ASML icon
691
PUT
ASML
ASML
$608B
$10 ﹤0.01%
+2
New +$1.32K
TLRY icon
692
Tilray
TLRY
$498M
– –
0
– –
VINO
693
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$3 ﹤0.01%
+1
New +$8
24 25 26 27
28

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IAG
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AC
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FIG
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RWA
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PCFFS
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DCM
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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 Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.

  • 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.