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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
PEP icon
126
PepsiCo
PEP
$196B
$160K 0.07%
941
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.06%
1,431
+2
+0.1% +$217
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.3B
$157K 0.06%
7,089
+3
+0% +$64
SNPE icon
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$152K 0.06%
+2,896
New +$147K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$151K 0.06%
1,575
+1
+0.1% +$95
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$149K 0.06%
1,065
+225
+27% +$30.3K
PBW icon
132
Invesco WilderHill Clean Energy ETF
PBW
$379M
$147K 0.06%
7,357
– –
PG icon
133
Procter & Gamble
PG
$340B
$147K 0.06%
848
-1
-0.1% -$170
BAC icon
134
Bank of America
BAC
$429B
$147K 0.06%
3,703
+835
+29% +$33.5K
JPM icon
135
JPMorgan Chase
JPM
$916B
$142K 0.06%
674
+30
+5% +$6.32K
INCE
136
Franklin Income Equity Focus ETF
INCE
$132M
$142K 0.06%
2,441
-119
-5% -$6.66K
AXP icon
137
American Express
AXP
$224B
$142K 0.06%
523
+3
+0.6% +$747
HOLX
138
DELISTED
Hologic
HOLX
$140K 0.06%
1,724
– –
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.05B
$139K 0.06%
1,530
+1
+0.1% +$88
VRT icon
140
Vertiv
VRT
$85.7B
$138K 0.06%
1,385
– –
SRE icon
141
Sempra
SRE
$58.1B
$136K 0.06%
1,627
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$135K 0.06%
2,159
+169
+8% +$10.2K
IAU icon
143
iShares Gold Trust
IAU
$62.8B
$130K 0.05%
2,613
– –
IMRX icon
144
Immuneering
IMRX
$262M
$129K 0.05%
+51,850
New +$75.4K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$124K 0.05%
2,395
+12
+0.5% +$563
ENSG icon
146
The Ensign Group
ENSG
$10.6B
$124K 0.05%
860
– –
RWK icon
147
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$122K 0.05%
1,045
+2
+0.2% +$225
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.4B
$121K 0.05%
640
– –
URA icon
149
Global X Uranium ETF
URA
$5.21B
$120K 0.05%
4,181
+1,789
+75% +$48K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$117K 0.05%
1,049
– –
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 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.