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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
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$249K 0.09%
1,504
+2
+0.1% +$313
SHOP icon
102
Shopify
SHOP
$168B
$247K 0.09%
2,592
– –
EUSB icon
103
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$243K 0.09%
5,619
+36
+0.6% +$1.54K
GILD icon
104
Gilead Sciences
GILD
$165B
$243K 0.09%
2,169
– –
YYY icon
105
Amplify CEF High Income ETF
YYY
$719M
$232K 0.09%
20,362
-6,042
-23% -$71K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.6B
$228K 0.08%
6,052
-29,182
-83% -$1.18M
NOW icon
107
ServiceNow
NOW
$120B
$228K 0.08%
1,430
– –
PLTR icon
108
Palantir
PLTR
$296B
$228K 0.08%
2,697
+161
+6% +$14.1K
ASML icon
109
ASML
ASML
$599B
$228K 0.08%
343
-18
-5% -$13.1K
QCOM icon
110
Qualcomm
QCOM
$166B
$218K 0.08%
1,420
+113
+9% +$18.4K
MSTR icon
111
Strategy Inc
MSTR
$34.3B
$212K 0.08%
734
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$210K 0.08%
5,200
+1
+0% +$41
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$209K 0.08%
4,243
+9
+0.2% +$440
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$207K 0.08%
8,222
+17
+0.2% +$432
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$2.84B
$200K 0.07%
1,961
– –
V icon
116
Visa
V
$703B
$197K 0.07%
561
– –
GEO icon
117
The GEO Group
GEO
$4B
$196K 0.07%
6,700
– –
KCE icon
118
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$193K 0.07%
1,529
+702
+85% +$96K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$187B
$187K 0.07%
2,477
-5,014
-67% -$375K
IDVO icon
120
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$183K 0.07%
5,830
-77
-1% -$2.44K
SMH icon
121
VanEck Semiconductor ETF
SMH
$61B
$183K 0.07%
867
+120
+16% +$28.8K
VUG icon
122
Vanguard Growth ETF
VUG
$212B
$175K 0.06%
2,838
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$73B
$174K 0.06%
275
+44
+19% +$30.3K
JPM icon
124
JPMorgan Chase
JPM
$919B
$174K 0.06%
711
-14
-2% -$3.57K
AVGO icon
125
Broadcom
AVGO
$1.77T
$173K 0.06%
1,034
-9
-0.9% -$1.91K
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 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.