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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 4.38%
3 Consumer Discretionary 2.69%
4 Healthcare 1.03%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
676
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-27
Closed -$649
STNE icon
677
StoneCo
STNE
$2.24B
– –
-75
Closed -$845
STZ icon
678
Constellation Brands
STZ
$22.3B
– –
-10
Closed -$2.58K
TCRT icon
679
Alaunos Therapeutics
TCRT
$4.06M
– –
-2
Closed -$6
TLRY icon
680
Tilray
TLRY
$631M
– –
0
– -$4
TNDM icon
681
Tandem Diabetes Care
TNDM
$1.49B
– –
-20
Closed -$848
TRGP icon
682
Targa Resources
TRGP
$61.7B
– –
-4
Closed -$592
TSLA icon
683
CALL
Tesla
TSLA
$1.38T
– –
-18
Closed -$18.4K
UYLD icon
684
Angel Oak UltraShort Income ETF
UYLD
$1.6B
– –
-1,000
Closed -$51.2K
VAC icon
685
Marriott Vacations Worldwide
VAC
$3.79B
– –
-6
Closed -$441
VIOG icon
686
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-17
Closed -$2.04K
WBD icon
687
Warner Bros
WBD
$72.1B
– –
-60
Closed -$495
XLB icon
688
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-20
Closed -$964
XNTK icon
689
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-1
Closed -$5
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-234
Closed -$7.75K
GTM
691
ZoomInfo Technologies
GTM
$1.22B
– –
-134
Closed -$1.38K
GEV icon
692
GE Vernova
GEV
$243B
– –
-2
Closed -$510
ETH
693
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
– –
-29
Closed -$705
GRAL
694
GRAIL Inc
GRAL
$3.57B
– –
-35
Closed -$481
BSCO
695
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,543
Closed -$74.8K
BBSA
696
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-260
Closed -$12.7K
VINO
697
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-1
Closed -$5
24 25 26 27
28

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AC
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

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.