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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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$211K 0.09%
5,197
– –
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$210K 0.09%
8,170
+24
+0.3% +$607
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$209K 0.09%
4,224
+8
+0.2% +$392
QCOM icon
104
Qualcomm
QCOM
$164B
$206K 0.08%
1,214
+145
+14% +$25.6K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$2.83B
$201K 0.08%
1,970
-159
-7% -$15.3K
SHOP icon
106
Shopify
SHOP
$168B
$201K 0.08%
2,502
+16
+0.6% +$1.1K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$191K 0.08%
2,728
-4,133
-60% -$279K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$190K 0.08%
3,775
-406
-10% -$20.4K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$189K 0.08%
3,528
-533
-13% -$27.8K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$185K 0.08%
3,226
-1
-0% -$54
MDB icon
111
MongoDB
MDB
$25.8B
$184K 0.08%
681
+575
+542% +$149K
SMH icon
112
VanEck Semiconductor ETF
SMH
$60.8B
$184K 0.08%
748
+408
+120% +$99.2K
O icon
113
Realty Income
O
$61.1B
$183K 0.07%
2,879
+23
+0.8% +$1.37K
GILD icon
114
Gilead Sciences
GILD
$165B
$182K 0.07%
2,169
-26
-1% -$1.98K
CRWD icon
115
CrowdStrike
CRWD
$183B
$181K 0.07%
2,580
+192
+8% +$13.6K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.13B
$179K 0.07%
8,625
– –
AVGO icon
117
Broadcom
AVGO
$1.76T
$178K 0.07%
1,030
+60
+6% +$9.62K
SPYX icon
118
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$175K 0.07%
3,707
-133
-3% -$6.03K
IDVO icon
119
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$174K 0.07%
5,649
+359
+7% +$11K
VUG icon
120
Vanguard Growth ETF
VUG
$212B
$172K 0.07%
2,694
-594
-18% -$36.8K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$170K 0.07%
4,102
+65
+2% +$2.65K
HD icon
122
Home Depot
HD
$337B
$168K 0.07%
415
+9
+2% +$3.28K
JMBS icon
123
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$166K 0.07%
3,566
-433
-11% -$19.9K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$165K 0.07%
920
– –
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$162K 0.07%
1,032
-28
-3% -$4.17K
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 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.