T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$6.28M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.45M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.16M

Top Sells

1
+$33.2M
2
+$5.51M
3
+$4.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.46M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.62M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$153K 0.04%
2,796
+3
AMD icon
152
Advanced Micro Devices
AMD
$358B
$152K 0.04%
939
ENSG icon
153
The Ensign Group
ENSG
$10.6B
$149K 0.04%
861
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$148K 0.04%
759
INCE
155
Franklin Income Equity Focus ETF
INCE
$111M
$147K 0.04%
2,481
SOFI icon
156
SoFi Technologies
SOFI
$35B
$147K 0.04%
5,550
+658
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$141K 0.04%
1,882
-571
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$141K 0.04%
995
-32
HIMS icon
159
Hims & Hers Health
HIMS
$8.54B
$138K 0.04%
2,435
+19
GEO icon
160
The GEO Group
GEO
$2.25B
$137K 0.04%
6,700
PEP icon
161
PepsiCo
PEP
$204B
$137K 0.04%
977
MELI icon
162
Mercado Libre
MELI
$105B
$136K 0.04%
58
AHR icon
163
American Healthcare REIT
AHR
$9.39B
$134K 0.04%
3,195
+850
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.23B
$134K 0.04%
6,899
-568
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$132K 0.04%
1,388
ATEC icon
166
Alphatec Holdings
ATEC
$3.26B
$132K 0.04%
9,054
NEE icon
167
NextEra Energy
NEE
$176B
$130K 0.04%
1,725
+255
ORCL icon
168
Oracle
ORCL
$573B
$129K 0.04%
457
+16
SRE icon
169
Sempra
SRE
$59.7B
$128K 0.04%
1,422
-205
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.04%
1,145
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$125B
$127K 0.04%
270
POWR
172
iShares U.S. Power Infrastructure ETF
POWR
$78M
$126K 0.04%
5,033
+17
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$1.9B
$124K 0.04%
8,031
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.9B
$119K 0.03%
371
+1
PNW icon
175
Pinnacle West Capital
PNW
$10.7B
$118K 0.03%
1,317
5 6
7
8 9