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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$473B
$255K 0.06%
510
+57
+13% +$30K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$247K 0.06%
4,951
+7
+0.1% +$351
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27B
$235K 0.06%
+2,295
New +$241K
ATEC icon
129
Alphatec Holdings
ATEC
$1.39B
$233K 0.06%
21,371
+12,317
+136% +$179K
CMF icon
130
iShares California Muni Bond ETF
CMF
$4.56B
$232K 0.06%
4,076
– –
JPM icon
131
JPMorgan Chase
JPM
$930B
$228K 0.06%
776
+41
+6% +$12.4K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.06%
6,758
+4,553
+206% +$154K
TBLL icon
133
Invesco Short Term Treasury ETF
TBLL
$2.69B
$225K 0.06%
2,128
+105
+5% +$11.1K
INTU icon
134
Intuit
INTU
$76.5B
$224K 0.06%
519
-145
-22% -$69.2K
AXP icon
135
American Express
AXP
$245B
$216K 0.05%
714
+1
+0.1% +$335
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$212K 0.05%
3,827
+47
+1% +$2.72K
VRT icon
137
Vertiv
VRT
$117B
$209K 0.05%
+836
New +$186K
URA icon
138
Global X Uranium ETF
URA
$5.66B
$209K 0.05%
4,315
-463
-10% -$24.1K
AMD icon
139
Advanced Micro Devices
AMD
$863B
$209K 0.05%
1,026
+99
+11% +$21.1K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$205K 0.05%
1,869
+1,729
+1,235% +$202K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.05%
1,630
+1,370
+527% +$174K
V icon
142
Visa
V
$675B
$202K 0.05%
670
+103
+18% +$33.1K
BAC icon
143
Bank of America
BAC
$432B
$201K 0.05%
4,132
+182
+5% +$9.39K
TSM icon
144
TSMC
TSM
$2.18T
$197K 0.05%
583
– –
SHOP icon
145
Shopify
SHOP
$160B
$185K 0.05%
1,561
-38
-2% -$4.99K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.6B
$180K 0.05%
7,181
+19
+0.3% +$499
NEE icon
147
NextEra Energy
NEE
$186B
$179K 0.05%
1,923
+190
+11% +$16.9K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.85B
$178K 0.05%
1,629
+3
+0.2% +$349
VT icon
149
Vanguard Total World Stock ETF
VT
$77.8B
$176K 0.04%
1,275
– –
ENSG icon
150
The Ensign Group
ENSG
$9.78B
$173K 0.04%
861
– –
4 5
6
7 8

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