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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$1.44B
$415K 0.15%
16,500
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.12T
$403K 0.15%
2,578
+285
+12% +$52.2K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$398K 0.15%
690
+56
+9% +$36.1K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$396K 0.15%
15,498
-9,628
-38% -$243K
IXN icon
80
iShares Global Tech ETF
IXN
$7.98B
$396K 0.15%
5,224
+629
+14% +$52.1K
COST icon
81
Costco
COST
$432B
$358K 0.13%
378
+7
+2% +$6.83K
DTH icon
82
WisdomTree International High Dividend Fund
DTH
$642M
$353K 0.13%
8,312
-2,238
-21% -$90.4K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$328K 0.12%
5,487
+6
+0.1% +$359
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$322K 0.12%
3,142
– –
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$322K 0.12%
7,896
+2
+0% +$83
XOM icon
86
ExxonMobil
XOM
$653B
$318K 0.12%
2,671
+2
+0.1% +$221
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$309K 0.11%
7,520
-108
-1% -$4.48K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.1B
$309K 0.11%
2,015
+429
+27% +$65.5K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$302K 0.11%
4,426
+2,181
+97% +$164K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
$299K 0.11%
5,848
-196
-3% -$9.99K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$293K 0.11%
3,972
+14
+0.4% +$1K
HISF icon
92
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$284K 0.1%
6,423
+140
+2% +$6.17K
UNP icon
93
Union Pacific
UNP
$173B
$283K 0.1%
1,200
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$281K 0.1%
2,300
– –
HUBB icon
95
Hubbell
HUBB
$24.2B
$280K 0.1%
846
– –
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$274K 0.1%
3,042
-1,164
-28% -$114K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$270K 0.1%
5,277
+3
+0.1% +$156
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.73B
$268K 0.1%
2,381
+1
+0% +$116
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$263K 0.1%
3,424
– –
CRWD icon
100
CrowdStrike
CRWD
$184B
$254K 0.09%
2,884
+268
+10% +$25.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.