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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.83%
3 Consumer Discretionary 2.8%
4 Healthcare 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.8B
$722K 0.4%
8,555
-157
-2% -$12.6K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$708K 0.4%
7,372
+6,504
+749% +$624K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$685K 0.38%
20,964
+2,820
+16% +$92K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$670K 0.37%
26,168
+21,783
+497% +$557K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$668K 0.37%
1,588
+225
+17% +$88.5K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$663K 0.37%
6,685
-2,455
-27% -$229K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$659K 0.37%
23,374
-16,004
-41% -$452K
RNEM icon
58
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$650K 0.36%
12,531
+11,224
+859% +$571K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$645K 0.36%
12,728
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$638K 0.36%
1,214
+236
+24% +$118K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$601K 0.34%
14,774
+73
+0.5% +$2.85K
TIPX icon
62
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$598K 0.33%
32,091
-16,861
-34% -$313K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.33%
6,077
+1,442
+31% +$141K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$593K 0.33%
16,540
+7,626
+86% +$262K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.08B
$587K 0.33%
5,776
+4,820
+504% +$457K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$570K 0.32%
1,187
+359
+43% +$164K
JIG icon
67
JPMorgan International Growth ETF
JIG
$523M
$562K 0.31%
8,927
-34,180
-79% -$2.06M
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$532K 0.3%
6,969
-1,175
-14% -$84.3K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$507K 0.28%
6,835
+4,238
+163% +$302K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$488K 0.27%
23,287
-45,195
-66% -$946K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$488K 0.27%
23,876
-44,816
-65% -$916K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$479K 0.27%
17,838
+3
+0% +$78
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$477K 0.27%
9,886
-1,293
-12% -$62.3K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$475K 0.27%
7,410
+2,512
+51% +$153K
MSFT icon
75
Microsoft
MSFT
$3.81T
$469K 0.26%
1,114
+101
+10% +$40.9K
1 2
3
4 5

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WAM
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AC
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
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SWM
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Tidemark's Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.