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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
94.71%
Top 10 Hldgs %
42.91%
Holding
693
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$338K 0.21%
+2,158
New +$331K
CZA icon
77
Invesco Zacks Mid-Cap ETF
CZA
$192M
$335K 0.21%
+3,570
New +$310K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.21%
+3,098
New +$324K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$303K 0.19%
+8,914
New +$283K
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$297K 0.19%
+2,841
New +$266K
UNP icon
81
Union Pacific
UNP
$175B
$295K 0.18%
+1,200
New +$264K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$289K 0.18%
+2,877
New +$279K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$286K 0.18%
+4,898
New +$267K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$286K 0.18%
+2,918
New +$270K
CVX icon
85
Chevron
CVX
$374B
$285K 0.18%
+1,911
New +$289K
HUBB icon
86
Hubbell
HUBB
$25.6B
$278K 0.17%
+846
New +$254K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$277K 0.17%
+5,472
New +$265K
XOM icon
88
ExxonMobil
XOM
$634B
$268K 0.17%
+2,677
New +$281K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$264K 0.17%
+6,570
New +$255K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.03B
$264K 0.17%
+3,298
New +$251K
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$245K 0.15%
+4,907
New +$230K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$241K 0.15%
+6,397
New +$221K
MBB icon
93
iShares MBS ETF
MBB
$39.2B
$240K 0.15%
+2,549
New +$229K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$237K 0.15%
+5,624
New +$213K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$237K 0.15%
+1,500
New +$218K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$237K 0.15%
+628
New +$219K
FYC icon
97
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$235K 0.15%
+3,731
New +$212K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.94B
$234K 0.15%
+9,293
New +$234K
PNTG icon
99
Pennant Group
PNTG
$1.46B
$230K 0.14%
+16,500
New +$206K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$225K 0.14%
+6,385
New +$209K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tidemark, which disclosed 693 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.

  • Tidemark's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
  • Tidemark's ten largest holdings make up 43% of its $160M portfolio in Q4 2023.
  • Tidemark disclosed 693 positions in Q4 2023, its first 13F filing on record.

Based on Tidemark's 13F filing for Q4 2023, filed 9 Feb 2024.