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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$743K 0.27%
7,470
-924
-11% -$91.8K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$734K 0.27%
26,932
-235,125
-90% -$6.27M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.8B
$726K 0.27%
7,822
+3
+0% +$302
GLD icon
54
SPDR Gold Trust
GLD
$132B
$711K 0.26%
2,469
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$701K 0.26%
7,701
+18
+0.2% +$1.6K
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$693K 0.25%
15,386
-30,351
-66% -$1.35M
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$673K 0.25%
13,461
+668
+5% +$33.4K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.46B
$645K 0.24%
14,476
-2,500
-15% -$111K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$633K 0.23%
13,295
+509
+4% +$24.2K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$619K 0.23%
12,220
-395
-3% -$20K
INTU icon
61
Intuit
INTU
$91.9B
$590K 0.22%
961
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$586K 0.22%
20,976
-222
-1% -$6.19K
IYF icon
63
iShares US Financials ETF
IYF
$4.68B
$569K 0.21%
5,040
+3,600
+250% +$412K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$870B
$566K 0.21%
1,007
+1
+0.1% +$591
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$556K 0.2%
5,622
-1,263
-18% -$123K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$495K 0.18%
11,193
-959
-8% -$42.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$478K 0.18%
3,091
+57
+2% +$10.3K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$476K 0.17%
10,190
+2,424
+31% +$109K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$470K 0.17%
19,823
+13,494
+213% +$333K
WTPI
70
WisdomTree Equity Premium Income Fund
WTPI
$488M
$467K 0.17%
14,982
+10,270
+218% +$336K
UNH icon
71
UnitedHealth
UNH
$385B
$446K 0.16%
851
+93
+12% +$47.5K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$428K 0.16%
6,792
+336
+5% +$22.3K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$95B
$425K 0.16%
2,204
– –
JIG icon
74
JPMorgan International Growth ETF
JIG
$459M
$415K 0.15%
6,550
-29
-0.4% -$1.87K
NFLX icon
75
Netflix
NFLX
$306B
$415K 0.15%
4,450
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.