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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$123K 0.07%
1,482
-1,106
-43% -$88.7K
AVGO icon
152
Broadcom
AVGO
$1.75T
$121K 0.07%
910
+260
+40% +$32.2K
SRE icon
153
Sempra
SRE
$55.1B
$117K 0.07%
1,627
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.6B
$115K 0.06%
1,437
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.3B
$115K 0.06%
640
– –
O icon
156
Realty Income
O
$58.6B
$114K 0.06%
2,113
+181
+9% +$9.8K
VRT icon
157
Vertiv
VRT
$99B
$113K 0.06%
+1,385
New +$87K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$112K 0.06%
1,083
+1
+0.1% +$99
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$112K 0.06%
911
-74
-8% -$8.67K
PFE icon
160
Pfizer
PFE
$159B
$111K 0.06%
4,012
-74
-2% -$2.05K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$111K 0.06%
1,320
– –
AXP icon
162
American Express
AXP
$225B
$111K 0.06%
486
+171
+54% +$35.5K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$110K 0.06%
840
– –
ARKK icon
164
ARK Innovation ETF
ARKK
$6.46B
$109K 0.06%
2,183
-573
-21% -$27.9K
BAC icon
165
Bank of America
BAC
$436B
$108K 0.06%
2,837
+6
+0.2% +$206
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$106K 0.06%
4,625
-980
-17% -$22.2K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.74B
$106K 0.06%
1,707
+1,002
+142% +$60.3K
CMF icon
168
iShares California Muni Bond ETF
CMF
$4.62B
$104K 0.06%
1,800
– –
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$102K 0.06%
1,341
-101
-7% -$7.31K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$102K 0.06%
2,004
– –
ADBE icon
171
Adobe
ADBE
$116B
$101K 0.06%
200
+47
+31% +$26.9K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$101K 0.06%
798
-382
-32% -$45K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.8B
$99.4K 0.06%
367
+5
+1% +$1.28K
LDSF icon
174
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$98K 0.05%
5,223
-5,373
-51% -$101K
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$95.6K 0.05%
+2,152
New +$90.3K
5 6
7
8 9

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
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.