Tidemark Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$15M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.27M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$5.57M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$5.16M |
| 5 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$3.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
W.P. Carey
WPC
$16.9B
| – | – |
-18
| Closed | -$1.02K |
|
727
Weyerhaeuser
WY
$17.6B
| – | – |
-46
| Closed | -$1.65K |
|
728
State Street US Sector Rotation ETF
XLSR
$987M
| – | – |
-322
| Closed | -$16.1K |
|
729
iShares Future Exponential Technologies ETF
XT
$3.71B
| – | – |
-915
| Closed | -$54.6K |
|
|
TE
730
T1 Energy
TE
$1.02B
| – | – |
-200
| Closed | -$336 |
|
|
FSD
731
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-580
| Closed | -$6.92K |
|
|
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-84
| Closed | -$22.1K |
|
Similar funds
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.