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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
51
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$697K 0.32%
37,711
+5,620
+18% +$103K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.31%
1,670
+82
+5% +$33.5K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$639K 0.29%
12,615
-113
-0.9% -$5.71K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$633K 0.29%
3,210
-1,377
-30% -$255K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$963B
$608K 0.28%
1,216
+29
+2% +$14K
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$603K 0.28%
15,051
-8,524
-36% -$348K
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$580K 0.27%
11,597
+2,446
+27% +$122K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$559K 0.26%
13,902
-872
-6% -$35K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.09T
$558K 0.26%
3,066
+292
+11% +$49.2K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$540K 0.25%
2,514
-1,174
-32% -$254K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$521K 0.24%
7,173
+338
+5% +$24.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$864B
$519K 0.24%
948
-266
-22% -$140K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$503K 0.23%
19,416
+1,578
+9% +$41.1K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.23%
5,062
-1,015
-17% -$98K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$488K 0.22%
13,925
-2,615
-16% -$93K
ASML icon
66
ASML
ASML
$595B
$470K 0.22%
459
+3
+0.7% +$2.88K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$455K 0.21%
6,861
-549
-7% -$35.2K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$445K 0.2%
9,425
+600
+7% +$28.3K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$442K 0.2%
6,010
-959
-14% -$71.2K
UNH icon
70
UnitedHealth
UNH
$387B
$442K 0.2%
868
+10
+1% +$4.9K
JIG icon
71
JPMorgan International Growth ETF
JIG
$455M
$438K 0.2%
6,824
-2,103
-24% -$132K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$390K 0.18%
9,598
-58,360
-86% -$2.37M
PNTG icon
73
Pennant Group
PNTG
$1.45B
$383K 0.18%
16,500
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$357K 0.16%
1,946
+322
+20% +$54.8K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$350K 0.16%
3,869
-4,019
-51% -$364K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tidemark held 732 positions worth $217M, up 21% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $34.5M of net new capital in Q2 2024, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% 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 $4.19M trimmed.

  • Tidemark's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 38,677 shares worth $1.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $15M increase.
  • Tidemark's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Tidemark fully exited ResMed in Q2 2024, selling an estimated $153K.
  • Tidemark's ten largest holdings make up 52% of its $217M portfolio in Q2 2024.
  • Tidemark opened 38 new positions and closed 111 in Q2 2024.
  • Tidemark's portfolio value rose 21% quarter-over-quarter to $217M.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.