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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
QCOM icon
101
Qualcomm
QCOM
$167B
$213K 0.1%
1,069
-100
-9% -$18.9K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$210K 0.1%
4,181
-2,507
-37% -$126K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$209K 0.1%
4,061
-863
-18% -$44.4K
VUG icon
104
Vanguard Growth ETF
VUG
$213B
$205K 0.09%
3,288
+450
+16% +$26.2K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$203K 0.09%
8,146
+26
+0.3% +$648
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$2.83B
$203K 0.09%
2,129
-6,741
-76% -$627K
NOC icon
107
Northrop Grumman
NOC
$76.9B
$203K 0.09%
466
+16
+4% +$7.31K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$203K 0.09%
4,216
-5,670
-57% -$272K
IXN icon
109
iShares Global Tech ETF
IXN
$7.88B
$198K 0.09%
+2,389
New +$182K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$197K 0.09%
5,197
+1
+0% +$38
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$194K 0.09%
1,891
-1,126
-37% -$116K
DXCM icon
112
DexCom
DXCM
$29.3B
$187K 0.09%
1,648
– –
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$179K 0.08%
3,999
+50
+1% +$2.22K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$173K 0.08%
3,227
-1,983
-38% -$105K
SPYX icon
115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$171K 0.08%
3,840
-3,477
-48% -$149K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.13B
$170K 0.08%
8,625
+6,588
+323% +$129K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14B
$168K 0.08%
1,275
+266
+26% +$35.3K
SHOP icon
118
Shopify
SHOP
$168B
$164K 0.08%
2,486
+253
+11% +$16.8K
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$163K 0.08%
4,037
+31
+0.8% +$1.25K
IDVO icon
120
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$161K 0.07%
5,290
+4,260
+414% +$131K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$157K 0.07%
920
-176
-16% -$28.9K
AVGO icon
122
Broadcom
AVGO
$1.76T
$156K 0.07%
970
+60
+7% +$8.41K
PEP icon
123
PepsiCo
PEP
$198B
$155K 0.07%
941
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$153K 0.07%
1,429
-1,478
-51% -$157K
O icon
125
Realty Income
O
$61.4B
$151K 0.07%
2,856
+743
+35% +$39.7K
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 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.