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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.7B
$169K 0.06%
7,333
+295
+4% +$6.69K
AXP icon
127
American Express
AXP
$225B
$168K 0.06%
626
+29
+5% +$8.57K
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$168K 0.06%
4,255
+115
+3% +$4.77K
O icon
129
Realty Income
O
$60.8B
$166K 0.06%
2,867
-16
-0.6% -$886
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$166K 0.06%
1,032
– –
SPYX icon
131
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$162K 0.06%
3,532
-6
-0.2% -$290
HD icon
132
Home Depot
HD
$338B
$161K 0.06%
438
– –
BAC icon
133
Bank of America
BAC
$429B
$159K 0.06%
3,819
+2
+0.1% +$89
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$157K 0.06%
374
– –
IAU icon
135
iShares Gold Trust
IAU
$63.4B
$154K 0.06%
2,613
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.6B
$154K 0.06%
7,156
+2
+0% +$45
HOLX
137
DELISTED
Hologic
HOLX
$153K 0.06%
2,482
+758
+44% +$50.2K
AMAT icon
138
Applied Materials
AMAT
$361B
$152K 0.06%
1,046
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$75.9B
$148K 0.05%
1,275
– –
PFFD icon
140
Global X US Preferred ETF
PFFD
$2.14B
$146K 0.05%
7,658
-967
-11% -$19K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$145K 0.05%
3,986
-726
-15% -$26.2K
PG icon
142
Procter & Gamble
PG
$337B
$145K 0.05%
849
– –
PEP icon
143
PepsiCo
PEP
$195B
$141K 0.05%
941
– –
INCE
144
Franklin Income Equity Focus ETF
INCE
$133M
$138K 0.05%
2,462
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$137K 0.05%
801
-120
-13% -$21.5K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$134K 0.05%
1,078
+10
+0.9% +$1.34K
VSAT icon
147
Viasat
VSAT
$10B
$133K 0.05%
12,755
– –
MBB icon
148
iShares MBS ETF
MBB
$39.2B
$132K 0.05%
1,411
+23
+2% +$2.13K
TPL icon
149
Texas Pacific Land
TPL
$26.9B
$131K 0.05%
297
– –
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$8.05B
$130K 0.05%
1,447
-86
-6% -$7.68K
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 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.