We are live on ! Find out more
T

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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$104K 0.05%
570
-188
-25% -$33.8K
DIS icon
152
Walt Disney
DIS
$171B
$101K 0.05%
1,014
– –
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$99.4K 0.05%
4,722
-18,565
-80% -$390K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$99K 0.05%
2,383
+843
+55% +$37.7K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.8B
$98.6K 0.05%
831
-949
-53% -$113K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$98.4K 0.05%
1,080
-240
-18% -$20.5K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$96.5K 0.04%
889
-1,748
-66% -$191K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.1B
$96.5K 0.04%
367
– –
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$96.3K 0.04%
2,004
– –
GEO icon
160
The GEO Group
GEO
$4B
$94.8K 0.04%
6,600
– –
ATEC icon
161
Alphatec Holdings
ATEC
$1.48B
$94.6K 0.04%
9,054
– –
TSM icon
162
TSMC
TSM
$1.94T
$90.2K 0.04%
519
+38
+8% +$5.76K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$89.9K 0.04%
1,148
-289
-20% -$22.9K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$89.7K 0.04%
1,244
-2,650
-68% -$190K
SMH icon
165
VanEck Semiconductor ETF
SMH
$60.8B
$88.7K 0.04%
340
+322
+1,789% +$75.5K
FUMB icon
166
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$80.2K 0.04%
4,000
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$79.8K 0.04%
820
– –
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$79.5K 0.04%
3,888
-19,988
-84% -$409K
IBM icon
169
IBM
IBM
$213B
$76.6K 0.04%
443
+103
+30% +$17.9K
DYNF icon
170
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$75.6K 0.03%
1,610
-542
-25% -$24.3K
T icon
171
AT&T
T
$164B
$75K 0.03%
3,927
-110
-3% -$1.91K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$2.04B
$73.1K 0.03%
1,432
-344
-19% -$17.5K
QCLN icon
173
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$72.8K 0.03%
2,142
-2,936
-58% -$102K
TPL icon
174
Texas Pacific Land
TPL
$26.9B
$72.7K 0.03%
+297
New +$62.3K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$72.2K 0.03%
819
-123
-13% -$10.9K
5 6
7
8 9

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.