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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
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$15.2M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.74M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.6M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.7M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$2.96M |
| 4 |
JPMorgan International Growth ETF
JIG
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
| – | – |
-323
| Closed | -$19.1K |
|
727
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| – | – |
-82
| Closed | -$4.03K |
|
728
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-24
| Closed | -$1.52K |
|
|
SVC
729
Service Properties Trust
SVC
$1.02B
| – | – |
-72
| Closed | -$3.09K |
|
730
TG Therapeutics
TGTX
$8.26B
| – | – |
-9
| Closed | -$154 |
|
731
Twilio
TWLO
$36.5B
| – | – |
-10
| Closed | -$759 |
|
732
UDR
UDR
$11.9B
| – | – |
-37
| Closed | -$1.42K |
|
733
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| – | – |
-57
| Closed | -$9.14K |
|
734
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-26
| Closed | -$1.89K |
|
|
RESP
735
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-2
| Closed | -$76 |
|
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AWM
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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.