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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
PLD icon
701
Prologis
PLD
$136B
– –
-14
Closed -$1.82K
PLUG icon
702
Plug Power
PLUG
$2.65B
– –
-1,241
Closed -$4.27K
PSI icon
703
Invesco Semiconductors ETF
PSI
$2.04B
– –
-6
Closed -$339
QEFA icon
704
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-89
Closed -$6.77K
QGEN icon
705
Qiagen
QGEN
$8.65B
– –
-203
Closed -$8.98K
QQQJ icon
706
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-1,520
Closed -$43.9K
RMD icon
707
ResMed
RMD
$31.1B
– –
-771
Closed -$153K
SCHP icon
708
Schwab US TIPS ETF
SCHP
$16.4B
– –
-754
Closed -$19.7K
SDEM icon
709
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.5M
– –
-687
Closed -$17.3K
SHY icon
710
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-49
Closed -$4.01K
SMMU icon
711
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-574
Closed -$28.6K
SOXX icon
712
iShares Semiconductor ETF
SOXX
$38.6B
– –
-54
Closed -$12.2K
SPG icon
713
Simon Property Group
SPG
$76.2B
– –
-13
Closed -$2.03K
SPSB icon
714
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-573
Closed -$17.1K
STPZ icon
715
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-259
Closed -$13.3K
SUI icon
716
Sun Communities
SUI
$15.8B
– –
-10
Closed -$1.29K
TGT icon
717
Target
TGT
$66.3B
– –
-50
Closed -$8.86K
UBSI icon
718
United Bankshares
UBSI
$6.7B
– –
-91
Closed -$3.26K
ULST icon
719
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-451
Closed -$18.3K
USHY icon
720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-9
Closed -$329
VLTO icon
721
Veralto
VLTO
$24.3B
– –
-25
Closed -$2.22K
VOT icon
722
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-70
Closed -$16.5K
VSAT icon
723
Viasat
VSAT
$9.72B
– –
-2,585
Closed -$46.8K
VTR icon
724
Ventas
VTR
$47.4B
– –
-35
Closed -$1.52K
WELL icon
725
Welltower
WELL
$173B
– –
-22
Closed -$2.06K
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.