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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$222K 0.14%
+1,511
New +$209K
PBW icon
102
Invesco WilderHill Clean Energy ETF
PBW
$394M
$219K 0.14%
+7,357
New +$203K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$216K 0.13%
+2,588
New +$191K
YYY icon
104
Amplify CEF High Income ETF
YYY
$724M
$215K 0.13%
+18,485
New +$207K
NFLX icon
105
Netflix
NFLX
$301B
$212K 0.13%
+4,350
New +$190K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$212K 0.13%
+4,541
New +$196K
NOW icon
107
ServiceNow
NOW
$114B
$206K 0.13%
+1,455
New +$183K
DXCM icon
108
DexCom
DXCM
$28.9B
$205K 0.13%
+1,648
New +$168K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$203K 0.13%
+4,247
New +$199K
LDSF icon
110
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$200K 0.13%
+10,596
New +$196K
IAU icon
111
iShares Gold Trust
IAU
$62.5B
$199K 0.12%
+5,100
New +$191K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.9B
$199K 0.12%
+1,780
New +$187K
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$198K 0.12%
+6,031
New +$176K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$72.9B
$195K 0.12%
+222
New +$183K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.73B
$192K 0.12%
+1,939
New +$177K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$188K 0.12%
+3,390
New +$172K
NOC icon
117
Northrop Grumman
NOC
$78B
$184K 0.12%
+393
New +$184K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$187B
$183K 0.11%
+2,597
New +$171K
GILD icon
119
Gilead Sciences
GILD
$167B
$178K 0.11%
+2,195
New +$171K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$177K 0.11%
+1,713
New +$165K
SHOP icon
121
Shopify
SHOP
$169B
$174K 0.11%
+2,233
New +$143K
XYLD icon
122
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$166K 0.1%
+4,198
New +$164K
MCD icon
123
McDonald's
MCD
$194B
$162K 0.1%
+545
New +$148K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$161K 0.1%
+455
New +$148K
QCOM icon
125
Qualcomm
QCOM
$172B
$161K 0.1%
+1,112
New +$138K
3 4
5
6 7

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.