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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
LMT icon
676
Lockheed Martin
LMT
$132B
$447 ﹤0.01%
+1
New +$460
SNY icon
677
Sanofi
SNY
$108B
$444 ﹤0.01%
+8
New +$433
SOUN icon
678
SoundHound AI
SOUN
$2.54B
$438 ﹤0.01%
54
– –
SMR icon
679
NuScale Power
SMR
$2.7B
$411 ﹤0.01%
+29
New +$586
AVNS icon
680
Avanos Medical
AVNS
$402 ﹤0.01%
+28
New +$437
ONL
681
Orion Office REIT
ONL
$151M
$386 ﹤0.01%
+180
New +$629
VAC icon
682
Marriott Vacations Worldwide
VAC
$3.57B
$385 ﹤0.01%
+6
New +$477
BBY icon
683
Best Buy
BBY
$19.1B
$368 ﹤0.01%
+5
New +$412
M icon
684
Macy's
M
$6.54B
$364 ﹤0.01%
+29
New +$421
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.15B
$275 ﹤0.01%
+17
New +$298
RNG icon
686
RingCentral
RNG
$4.9B
$248 ﹤0.01%
+10
New +$312
GEHC icon
687
GE HealthCare
GEHC
$32.1B
$242 ﹤0.01%
+3
New +$258
HERO icon
688
Global X Video Games & Esports ETF
HERO
$66.7M
$225 ﹤0.01%
+9
New +$228
LCID icon
689
Lucid Motors
LCID
$3.08B
$215 ﹤0.01%
+9
New +$241
AZUL
690
DELISTED
Azul
AZUL
$205 ﹤0.01%
+125
New +$246
AU icon
691
AngloGold Ashanti
AU
$39.9B
$192 ﹤0.01%
+5
New +$154
EMB icon
692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$190 ﹤0.01%
+2
New +$181
LPCN icon
693
Lipocine
LPCN
$17.5M
$188 ﹤0.01%
+59
New +$228
IFRA icon
694
iShares US Infrastructure ETF
IFRA
$4.46B
$138 ﹤0.01%
+3
New +$140
EVN
695
Eaton Vance Municipal Income Trust
EVN
$419M
$133 ﹤0.01%
+13
New +$136
IXC icon
696
iShares Global Energy ETF
IXC
$2.75B
$132 ﹤0.01%
+3
New +$120
CVX icon
697
PUT
Chevron
CVX
$381B
$128 ﹤0.01%
16
– –
ENB icon
698
Enbridge
ENB
$120B
$102 ﹤0.01%
+2
New +$87
KD icon
699
Kyndryl
KD
$3.1B
$63 ﹤0.01%
+2
New +$75
IQ icon
700
iQIYI
IQ
$1.21B
$57 ﹤0.01%
+25
New +$55
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.