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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
POWR
151
iShares U.S. Power Infrastructure ETF
POWR
$429M
$127K 0.05%
5,121
+259
+5% +$6.17K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.05%
1,145
-10
-0.9% -$1.09K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.62B
$124K 0.05%
1,896
+3
+0.2% +$221
URA icon
154
Global X Uranium ETF
URA
$5.28B
$121K 0.04%
5,281
+317
+6% +$8.44K
MDB icon
155
MongoDB
MDB
$26.5B
$120K 0.04%
686
– –
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$120K 0.04%
1,760
-27
-2% -$1.93K
SRE icon
157
Sempra
SRE
$58.1B
$116K 0.04%
1,627
– –
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$385M
$116K 0.04%
7,357
– –
DIS icon
159
Walt Disney
DIS
$171B
$115K 0.04%
1,160
+143
+14% +$15.4K
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$113K 0.04%
2,191
+862
+65% +$48K
BABA icon
161
Alibaba
BABA
$278B
$112K 0.04%
847
– –
ENSG icon
162
The Ensign Group
ENSG
$10.6B
$111K 0.04%
861
+1
+0.1% +$132
TSM icon
163
TSMC
TSM
$1.99T
$110K 0.04%
660
+32
+5% +$6.22K
MA icon
164
Mastercard
MA
$498B
$108K 0.04%
196
+52
+36% +$28.3K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$107K 0.04%
831
– –
RWK icon
166
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$107K 0.04%
990
-57
-5% -$6.62K
SNPE icon
167
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$106K 0.04%
2,096
-637
-23% -$33.8K
T icon
168
AT&T
T
$164B
$104K 0.04%
3,684
+25
+0.7% +$629
VRT icon
169
Vertiv
VRT
$86.4B
$100K 0.04%
1,386
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$99.9K 0.04%
1,199
+1
+0.1% +$90
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$99.2K 0.04%
958
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$118B
$97.5K 0.04%
1,080
– –
FNX icon
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$96.9K 0.04%
889
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$95.7K 0.04%
1,639
-736
-31% -$45.7K
FDVV icon
175
Fidelity High Dividend ETF
FDVV
$10.2B
$95.5K 0.04%
1,925
+1,342
+230% +$67.9K
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 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.