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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
+$18.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
50.84%
Holding
757
New
53
Increased
185
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.83M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.25M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$4.74M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.97%
3 Healthcare 0.93%
4 Communication Services 0.9%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
701
Avantis US Equity ETF
AVUS
$13.9B
– –
-41
Closed -$3.79K
AZUL
702
DELISTED
Azul
AZUL
– –
-125
Closed -$205
BCE icon
703
BCE
BCE
$20.8B
– –
-105
Closed -$2.41K
BFLY icon
704
Butterfly Network
BFLY
$1.92B
– –
-1,413
Closed -$3.22K
BHVN icon
705
Biohaven
BHVN
$2.05B
– –
-100
Closed -$2.4K
BMVP icon
706
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-147
Closed -$7.01K
BSRR icon
707
Sierra Bancorp
BSRR
$533M
– –
-238
Closed -$6.63K
CCJ icon
708
Cameco
CCJ
$37.4B
– –
-443
Closed -$18.2K
CLNE icon
709
Clean Energy Fuels
CLNE
$418M
– –
-454
Closed -$704
CVX icon
710
CALL
Chevron
CVX
$381B
– –
-16
Closed -$3.12K
CVX icon
711
PUT
Chevron
CVX
$381B
– –
-16
Closed -$128
CZR icon
712
Caesars Entertainment
CZR
$6.07B
– –
-86
Closed -$2.15K
DON icon
713
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-542
Closed -$26.8K
DOW icon
714
Dow Inc
DOW
$22B
– –
-26
Closed -$908
ENB icon
715
Enbridge
ENB
$120B
– –
-2
Closed -$102
EUSB icon
716
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-5,619
Closed -$243K
EVGN icon
717
Evogene
EVGN
$5.81M
– –
-30
Closed -$38
FDL icon
718
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-102
Closed -$4.43K
FDT icon
719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-497
Closed -$28.9K
FICS icon
720
First Trust International Developed Capital Strength ETF
FICS
$218M
– –
-200
Closed -$7.33K
FTSL icon
721
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-710
Closed -$32.4K
GSY icon
722
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-335
Closed -$16.8K
HYG icon
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-629
Closed -$49.6K
IBB icon
724
iShares Biotechnology ETF
IBB
$9.54B
– –
-95
Closed -$12.2K
IGF icon
725
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-45
Closed -$2.46K
27 28
29
30 31

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 2025 Portfolio in Review

As of Q2 2025, Tidemark held 757 positions worth $310M, up 14% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tidemark deployed $18.6M of net new capital in Q2 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 132,836 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% 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 $5.91M trimmed.

  • Tidemark's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 132,836 shares worth $6.46M.
  • Tidemark added most to WisdomTree Dynamic International Equity Fund in Q2 2025, an estimated $5.25M increase.
  • Tidemark's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.91M.
  • Tidemark fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $633K.
  • Tidemark's ten largest holdings make up 51% of its $310M portfolio in Q2 2025.
  • Tidemark opened 53 new positions and closed 60 in Q2 2025.
  • Tidemark's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.