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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.83%
3 Consumer Discretionary 2.8%
4 Healthcare 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$184K 0.1%
5,079
-40,355
-89% -$1.42M
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$180K 0.1%
1,096
-415
-27% -$64.8K
JMBS icon
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$178K 0.1%
3,949
-13,255
-77% -$599K
CRWD icon
129
CrowdStrike
CRWD
$224B
$178K 0.1%
2,216
+1,232
+125% +$94.3K
QCLN icon
130
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$176K 0.1%
5,078
-546
-10% -$19.4K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$173K 0.1%
2,856
-534
-16% -$30.2K
SHOP icon
132
Shopify
SHOP
$197B
$172K 0.1%
2,233
– –
PBW icon
133
Invesco WilderHill Clean Energy ETF
PBW
$387M
$170K 0.09%
7,357
– –
PEP icon
134
PepsiCo
PEP
$193B
$165K 0.09%
941
– –
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$163K 0.09%
4,006
-192
-5% -$7.69K
RWK icon
136
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$163K 0.09%
1,418
+18
+1% +$1.92K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$228B
$163K 0.09%
2,838
+426
+18% +$23.4K
GILD icon
138
Gilead Sciences
GILD
$181B
$161K 0.09%
2,195
– –
HD icon
139
Home Depot
HD
$329B
$156K 0.09%
406
+13
+3% +$4.75K
RMD icon
140
ResMed
RMD
$34.7B
$153K 0.09%
771
– –
INCE
141
Franklin Income Equity Focus ETF
INCE
$280M
$152K 0.08%
2,785
-5,711
-67% -$302K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$138K 0.08%
758
– –
PG icon
143
Procter & Gamble
PG
$334B
$138K 0.08%
849
-45
-5% -$7.06K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$134K 0.08%
1,234
-1
-0.1% -$109
HOLX
145
DELISTED
Hologic
HOLX
$134K 0.08%
1,724
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14B
$133K 0.07%
1,009
-49
-5% -$6.15K
FYT icon
147
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$127K 0.07%
2,329
+431
+23% +$22.6K
ATEC icon
148
Alphatec Holdings
ATEC
$1.46B
$125K 0.07%
9,054
– –
LPLA icon
149
LPL Financial
LPLA
$29.2B
$124K 0.07%
471
– –
DIS icon
150
Walt Disney
DIS
$187B
$124K 0.07%
1,014
-219
-18% -$22.9K
4 5
6
7 8

Similar funds

WAM
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AC
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
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AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Tidemark's Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.