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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.12%
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 Miscellaneous 87.47%
2 Technology 4.02%
3 Consumer Discretionary 2.98%
4 Healthcare 1.63%
5 Industrials 1.06%
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
$11.3B
$596K 0.37%
+18,144
New +$577K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.4B
$583K 0.36%
+16,910
New +$526K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$577K 0.36%
+8,144
New +$538K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$576K 0.36%
+14,701
New +$528K
PBTP icon
55
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$543K 0.34%
+21,822
New +$538K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$542K 0.34%
+26,296
New +$497K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$540K 0.34%
+11,179
New +$530K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.3%
+1,363
New +$478K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$470K 0.29%
+9,500
New +$440K
BND icon
60
Vanguard Total Bond Market
BND
$162B
$469K 0.29%
+6,378
New +$450K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$843B
$467K 0.29%
+978
New +$438K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.29%
+4,635
New +$441K
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$456K 0.29%
+4,977
New +$409K
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.5B
$455K 0.28%
+9,632
New +$435K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$110B
$453K 0.28%
+17,835
New +$425K
ASML icon
66
ASML
ASML
$626B
$451K 0.28%
+596
New +$394K
INCE
67
Franklin Income Equity Focus ETF
INCE
$285M
$439K 0.27%
+8,496
New +$416K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$434K 0.27%
+6,532
New +$411K
XCEM icon
69
Columbia EM Core ex-China ETF
XCEM
$2.09B
$411K 0.26%
+13,578
New +$382K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.25T
$388K 0.24%
+2,780
New +$374K
MSFT icon
71
Microsoft
MSFT
$3.7T
$381K 0.24%
+1,013
New +$361K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$361K 0.23%
+828
New +$339K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$360K 0.23%
+3,740
New +$333K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.8B
$360K 0.23%
+7,104
New +$360K
UNH icon
75
UnitedHealth
UNH
$337B
$347K 0.22%
+659
New +$351K
1 2
3
4 5

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TL
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VM
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AWM
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EAM
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UWM
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SWM
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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 Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.

  • 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.