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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.12%
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 Miscellaneous 87.47%
2 Technology 4.02%
3 Consumer Discretionary 2.98%
4 Healthcare 1.63%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$651B
$338K 0.21%
+2,158
New +$331K
CZA icon
77
Invesco Zacks Mid-Cap ETF
CZA
$176M
$335K 0.21%
+3,570
New +$310K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$333K 0.21%
+3,098
New +$324K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$303K 0.19%
+8,914
New +$283K
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$297K 0.19%
+2,841
New +$266K
UNP icon
81
Union Pacific
UNP
$168B
$295K 0.18%
+1,200
New +$264K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$289K 0.18%
+2,877
New +$279K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$286K 0.18%
+4,898
New +$267K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$286K 0.18%
+2,918
New +$270K
CVX icon
85
Chevron
CVX
$415B
$285K 0.18%
+1,911
New +$289K
HUBB icon
86
Hubbell
HUBB
$23.4B
$278K 0.17%
+846
New +$254K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$277K 0.17%
+5,472
New +$265K
XOM icon
88
ExxonMobil
XOM
$671B
$268K 0.17%
+2,677
New +$281K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$264K 0.17%
+6,570
New +$255K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.63B
$264K 0.17%
+3,298
New +$251K
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$245K 0.15%
+4,907
New +$230K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$241K 0.15%
+6,397
New +$221K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$240K 0.15%
+2,549
New +$229K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$237K 0.15%
+5,624
New +$213K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$237K 0.15%
+1,500
New +$218K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$237K 0.15%
+628
New +$219K
FYC icon
97
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$235K 0.15%
+3,731
New +$212K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$3.22B
$234K 0.15%
+9,293
New +$234K
PNTG icon
99
Pennant Group
PNTG
$1.4B
$230K 0.14%
+16,500
New +$206K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$225K 0.14%
+6,385
New +$209K
2 3
4
5 6

Similar funds

WAM
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AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 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 Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.

  • 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.