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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
DXCM icon
151
DexCom
DXCM
$29B
$115K 0.05%
1,721
+73
+4% +$6K
BIIB icon
152
Biogen
BIIB
$30.9B
$115K 0.05%
+592
New +$124K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$113K 0.05%
569
-1
-0.2% -$190
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$112K 0.05%
1,074
-817
-43% -$83.5K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$107K 0.04%
2,004
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.8B
$107K 0.04%
831
– –
ADBE icon
157
Adobe
ADBE
$105B
$106K 0.04%
204
+4
+2% +$2.19K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$106K 0.04%
1,405
+161
+13% +$11.9K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.1B
$105K 0.04%
368
+1
+0.3% +$274
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$104K 0.04%
889
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$101K 0.04%
1,080
– –
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$98.1K 0.04%
2,377
-405
-15% -$15.5K
DIS icon
163
Walt Disney
DIS
$171B
$97.7K 0.04%
1,016
+2
+0.2% +$184
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$96.4K 0.04%
1,048
+229
+28% +$20.5K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$96K 0.04%
1,148
– –
CVNA icon
166
Carvana
CVNA
$47.5B
$95.4K 0.04%
2,740
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$223B
$94.2K 0.04%
1,783
+541
+44% +$27.5K
POWR
168
iShares U.S. Power Infrastructure ETF
POWR
$427M
$93.9K 0.04%
3,785
+1,825
+93% +$46.1K
TSM icon
169
TSMC
TSM
$1.94T
$90.3K 0.04%
520
+1
+0.2% +$170
BABA icon
170
Alibaba
BABA
$276B
$89.9K 0.04%
846
+211
+33% +$17.3K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$88.3K 0.04%
820
– –
TPL icon
172
Texas Pacific Land
TPL
$26.9B
$87.6K 0.04%
297
– –
GEO icon
173
The GEO Group
GEO
$4B
$84.8K 0.03%
6,600
– –
PFE icon
174
Pfizer
PFE
$143B
$83.2K 0.03%
2,874
-1,371
-32% -$40K
PLTR icon
175
Palantir
PLTR
$295B
$81.6K 0.03%
2,194
+550
+33% +$16.9K
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 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.