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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.4B
$748K 0.31%
7,814
+4
+0.1% +$369
CVX icon
52
Chevron
CVX
$382B
$691K 0.28%
4,690
+2,862
+157% +$426K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$965B
$642K 0.26%
1,215
-1
-0.1% -$508
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$638K 0.26%
12,615
– –
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$632K 0.26%
12,623
+1,026
+9% +$51.2K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$628K 0.26%
13,749
-153
-1% -$6.64K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$596K 0.24%
2,450
-64
-3% -$14.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$592K 0.24%
7,589
+416
+6% +$31.1K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$590K 0.24%
20,955
+1,539
+8% +$41.9K
PNTG icon
60
Pennant Group
PNTG
$1.44B
$589K 0.24%
16,500
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$867B
$582K 0.24%
1,009
+61
+6% +$33.9K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$573K 0.24%
11,904
+2,479
+26% +$118K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.16T
$521K 0.21%
3,143
+77
+3% +$12.9K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$513K 0.21%
11,232
-3,819
-25% -$165K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.21%
5,062
– –
UNH icon
66
UnitedHealth
UNH
$383B
$508K 0.21%
869
+1
+0.1% +$566
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$458K 0.19%
2,279
-931
-29% -$181K
JIG icon
68
JPMorgan International Growth ETF
JIG
$461M
$454K 0.19%
6,735
-89
-1% -$5.79K
ASML icon
69
ASML
ASML
$603B
$384K 0.16%
460
+1
+0.2% +$894
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$366K 0.15%
6,176
+1,484
+32% +$84.7K
HUBB icon
71
Hubbell
HUBB
$24.3B
$362K 0.15%
846
– –
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$357K 0.15%
3,586
-283
-7% -$27.1K
IXN icon
73
iShares Global Tech ETF
IXN
$8B
$340K 0.14%
4,123
+1,734
+73% +$140K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$339K 0.14%
592
-26
-4% -$13.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.14T
$338K 0.14%
2,023
+77
+4% +$13K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.