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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
GILD icon
126
Gilead Sciences
GILD
$166B
$151K 0.07%
2,195
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$149K 0.07%
7,086
+6,435
+988% +$130K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$148K 0.07%
1,060
-284
-21% -$39.6K
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$389M
$148K 0.07%
7,357
– –
MBB icon
130
iShares MBS ETF
MBB
$39.2B
$144K 0.07%
1,574
-479
-23% -$43.6K
PG icon
131
Procter & Gamble
PG
$337B
$140K 0.06%
849
– –
HD icon
132
Home Depot
HD
$340B
$140K 0.06%
406
– –
INCE
133
Franklin Income Equity Focus ETF
INCE
$133M
$138K 0.06%
2,560
-225
-8% -$12K
JPM icon
134
JPMorgan Chase
JPM
$924B
$130K 0.06%
644
+314
+95% +$61.4K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.07B
$129K 0.06%
1,529
-1,377
-47% -$115K
HOLX
136
DELISTED
Hologic
HOLX
$128K 0.06%
1,724
– –
SRE icon
137
Sempra
SRE
$58.2B
$124K 0.06%
1,627
– –
AXP icon
138
American Express
AXP
$226B
$120K 0.06%
520
+34
+7% +$7.87K
VRT icon
139
Vertiv
VRT
$87.9B
$120K 0.06%
1,385
– –
PFE icon
140
Pfizer
PFE
$143B
$119K 0.05%
4,245
+233
+6% +$6.42K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$116K 0.05%
1,990
-866
-30% -$50.9K
IAU icon
142
iShares Gold Trust
IAU
$63.6B
$115K 0.05%
2,613
-2,172
-45% -$96K
RWK icon
143
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$115K 0.05%
1,043
-375
-26% -$41.7K
BAC icon
144
Bank of America
BAC
$431B
$114K 0.05%
2,868
+31
+1% +$1.19K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$112K 0.05%
640
– –
ADBE icon
146
Adobe
ADBE
$105B
$111K 0.05%
200
– –
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$110K 0.05%
1,049
-664
-39% -$69.7K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$108K 0.05%
840
– –
ENSG icon
149
The Ensign Group
ENSG
$10.6B
$106K 0.05%
+860
New +$103K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$105K 0.05%
2,782
-2,297
-45% -$85.5K
4 5
6
7 8

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.