We are live on
!
Find out more
T
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
(+4.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.27M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.16M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.27M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.99M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.91M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Evogene
EVGN
$5.81M
| $38 | ﹤0.01% |
+30
| New | +$45 |
|
|
ACB
702
Aurora Cannabis
ACB
$169M
| $18 | ﹤0.01% |
+4
| New | +$19 |
|
703
Alaunos Therapeutics
TCRT
$4.69M
| $3 | ﹤0.01% |
+2
| New | +$3 |
|
704
Tilray
TLRY
$481M
| – | – |
0
| – | – |
|
705
Global X E-commerce ETF
EBIZ
$28.9M
| – | – |
-1,444
| Closed | -$40.1K |
|
706
Ionis Pharmaceuticals
IONS
$9.01B
| – | – |
-200
| Closed | -$6.99K |
|
707
Samsara
IOT
$23.2B
| – | – |
-65
| Closed | -$2.84K |
|
708
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-31
| Closed | -$17.7K |
|
709
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-336
| Closed | -$10.6K |
|
710
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
| – | – |
-545
| Closed | -$41.6K |
|
|
TRUE
711
DELISTED
TrueCar
TRUE
| – | – |
-4,485
| Closed | -$16.7K |
|
712
PUT
Tesla
TSLA
$1.2T
| – | – |
-13
| Closed | -$9.23K |
|
713
Vanguard ESG International Stock ETF
VSGX
$6.42B
| – | – |
-187
| Closed | -$10.6K |
|
Similar funds
SILC
IAG
AC
FIG
RWA
PCFFS
DCM
RC
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.