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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
GMF icon
676
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$414M
– –
-11
Closed -$1.12K
GOVI icon
677
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-380
Closed -$10.7K
HDEF icon
678
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-23
Closed -$567
HISF icon
679
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-425
Closed -$18.8K
HYG icon
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-570
Closed -$44.3K
HYLB icon
681
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-53
Closed -$1.89K
IDLV icon
682
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-202
Closed -$5.67K
IGHG icon
683
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
– –
-158
Closed -$12.1K
INVH icon
684
Invitation Homes
INVH
$17.9B
– –
-40
Closed -$1.42K
IUSV icon
685
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-289
Closed -$26.1K
IWN icon
686
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-295
Closed -$46.8K
IYR icon
687
iShares US Real Estate ETF
IYR
$4.75B
– –
-58
Closed -$5.18K
JEPI icon
688
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-102
Closed -$5.9K
JNK icon
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-123
Closed -$11.7K
JPST icon
690
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-46
Closed -$2.32K
LPLA icon
691
LPL Financial
LPLA
$27.4B
– –
-471
Closed -$124K
MAA icon
692
Mid-America Apartment Communities
MAA
$16B
– –
-9
Closed -$1.18K
MCHI icon
693
iShares MSCI China ETF
MCHI
$6.24B
– –
-254
Closed -$10.1K
MTUM icon
694
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-3
Closed -$562
NEAR icon
695
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-917
Closed -$46.3K
NET icon
696
Cloudflare
NET
$95.2B
– –
-40
Closed -$3.87K
OIH icon
697
VanEck Oil Services ETF
OIH
$1.98B
– –
-19
Closed -$6.39K
OSUR icon
698
OraSure Technologies
OSUR
$273M
– –
-500
Closed -$3.08K
PDBC icon
699
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
– –
-55
Closed -$763
PDP icon
700
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-132
Closed -$13K
26 27
28
29 30

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.