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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
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
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$343K 0.16%
5,005
-1,429
-22% -$98.9K
YYY icon
77
Amplify CEF High Income ETF
YYY
$722M
$333K 0.15%
27,734
+5,866
+27% +$69.9K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$331K 0.15%
5,556
-17,604
-76% -$1.05M
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$316K 0.15%
8,175
+6,034
+282% +$232K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$312K 0.14%
618
+12
+2% +$5.83K
HUBB icon
81
Hubbell
HUBB
$24.5B
$309K 0.14%
846
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$309K 0.14%
6,044
-1,060
-15% -$54K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$307K 0.14%
3,164
-3,521
-53% -$340K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$306K 0.14%
6,704
-19,262
-74% -$897K
XOM icon
85
ExxonMobil
XOM
$647B
$299K 0.14%
2,593
+131
+5% +$15.3K
NFLX icon
86
Netflix
NFLX
$306B
$295K 0.14%
4,370
+20
+0.5% +$1.25K
CVX icon
87
Chevron
CVX
$381B
$286K 0.13%
1,828
+74
+4% +$11.8K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$284K 0.13%
5,829
-1,212
-17% -$59.2K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$273K 0.13%
+2,300
New +$264K
UNP icon
90
Union Pacific
UNP
$173B
$272K 0.12%
1,200
– –
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$265K 0.12%
4,692
-10,740
-70% -$588K
COST icon
92
Costco
COST
$430B
$265K 0.12%
311
+20
+7% +$15.6K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$72.9B
$262K 0.12%
250
+6
+2% +$5.82K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$256K 0.12%
7,868
-13,096
-62% -$424K
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.73B
$247K 0.11%
2,379
+157
+7% +$16.3K
AMAT icon
96
Applied Materials
AMAT
$363B
$247K 0.11%
1,046
+1,000
+2,174% +$215K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$236K 0.11%
604
-10
-2% -$3.88K
CRWD icon
98
CrowdStrike
CRWD
$184B
$229K 0.11%
2,388
+172
+8% +$14.3K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$223K 0.1%
1,522
-179
-11% -$26.6K
NOW icon
100
ServiceNow
NOW
$120B
$220K 0.1%
1,400
– –
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 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.