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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$336K 0.14%
8,016
-1,582
-16% -$65.5K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$330K 0.14%
3,164
– –
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$327K 0.13%
5,466
-90
-2% -$5.39K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$325K 0.13%
7,893
-282
-3% -$11.2K
YYY icon
80
Amplify CEF High Income ETF
YYY
$721M
$323K 0.13%
26,231
-1,503
-5% -$18.2K
NFLX icon
81
Netflix
NFLX
$306B
$313K 0.13%
4,410
+40
+0.9% +$2.67K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$308K 0.13%
6,044
– –
XOM icon
83
ExxonMobil
XOM
$650B
$304K 0.12%
2,592
-1
-0% -$115
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$298K 0.12%
5,645
-184
-3% -$9.36K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$298K 0.12%
4,058
-947
-19% -$67K
UNP icon
86
Union Pacific
UNP
$173B
$296K 0.12%
1,200
– –
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$293K 0.12%
+6,618
New +$289K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$289K 0.12%
2,300
– –
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$287K 0.12%
7,632
-6,293
-45% -$227K
COST icon
90
Costco
COST
$431B
$281K 0.12%
317
+6
+2% +$5.21K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.73B
$273K 0.11%
2,379
– –
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$271K 0.11%
3,423
-2,587
-43% -$198K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$73B
$259K 0.11%
246
-4
-2% -$4.45K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$256K 0.1%
604
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$254K 0.1%
5,792
-912
-14% -$40.8K
NOW icon
96
ServiceNow
NOW
$120B
$252K 0.1%
1,410
+10
+0.7% +$1.64K
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$247K 0.1%
1,525
+3
+0.2% +$478
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.2B
$238K 0.1%
1,592
+317
+25% +$44.7K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.09%
6,843
-1,025
-13% -$34.1K
AMAT icon
100
Applied Materials
AMAT
$359B
$211K 0.09%
1,046
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.