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
+8.53%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
94.71%
Top 10 Hldgs %
42.91%
Holding
693
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$596K 0.37%
+18,144
New +$577K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.1B
$583K 0.36%
+16,910
New +$526K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$577K 0.36%
+8,144
New +$538K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$576K 0.36%
+14,701
New +$528K
PBTP icon
55
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$543K 0.34%
+21,822
New +$538K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$542K 0.34%
+26,296
New +$497K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$540K 0.34%
+11,179
New +$530K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$486K 0.3%
+1,363
New +$478K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$470K 0.29%
+9,500
New +$440K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$469K 0.29%
+6,378
New +$450K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$467K 0.29%
+978
New +$438K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.29%
+4,635
New +$441K
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$456K 0.29%
+4,977
New +$409K
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.42B
$455K 0.28%
+9,632
New +$435K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$453K 0.28%
+17,835
New +$425K
ASML icon
66
ASML
ASML
$608B
$451K 0.28%
+596
New +$394K
INCE
67
Franklin Income Equity Focus ETF
INCE
$133M
$439K 0.27%
+8,496
New +$416K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$434K 0.27%
+6,532
New +$411K
XCEM icon
69
Columbia EM Core ex-China ETF
XCEM
$1.86B
$411K 0.26%
+13,578
New +$382K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$388K 0.24%
+2,780
New +$374K
MSFT icon
71
Microsoft
MSFT
$2.92T
$381K 0.24%
+1,013
New +$361K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$361K 0.23%
+828
New +$339K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$360K 0.23%
+3,740
New +$333K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$360K 0.23%
+7,104
New +$360K
UNH icon
75
UnitedHealth
UNH
$389B
$347K 0.22%
+659
New +$351K
1 2
3
4 5

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tidemark, which disclosed 693 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.

  • Tidemark's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
  • Tidemark's ten largest holdings make up 43% of its $160M portfolio in Q4 2023.
  • Tidemark disclosed 693 positions in Q4 2023, its first 13F filing on record.

Based on Tidemark's 13F filing for Q4 2023, filed 9 Feb 2024.