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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
CVNA icon
176
Carvana
CVNA
$47.5B
$70.5K 0.03%
2,740
-1,985
-42% -$40K
PNW icon
177
Pinnacle West Capital
PNW
$12.4B
$69.4K 0.03%
909
– –
URA icon
178
Global X Uranium ETF
URA
$5.21B
$69.3K 0.03%
+2,392
New +$72.9K
CZA icon
179
Invesco Zacks Mid-Cap ETF
CZA
$191M
$68.7K 0.03%
704
-1,748
-71% -$172K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$68.6K 0.03%
656
-1,821
-74% -$189K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$67.1K 0.03%
920
-421
-31% -$30.9K
VTV icon
182
Vanguard Value ETF
VTV
$188B
$65.9K 0.03%
411
-37
-8% -$5.91K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$65.2K 0.03%
1,409
-142
-9% -$6.54K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$64.4K 0.03%
532
-379
-42% -$46K
DLY
185
DoubleLine Yield Opportunities Fund
DLY
$671M
$62.1K 0.03%
3,933
-211
-5% -$3.29K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$223B
$61.4K 0.03%
1,242
-145
-10% -$7.21K
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.54B
$60.9K 0.03%
1,266
– –
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.55B
$59.7K 0.03%
1,050
-750
-42% -$42.7K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$58.9K 0.03%
755
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$58.9K 0.03%
483
-315
-39% -$38.8K
PANW icon
191
Palo Alto Networks
PANW
$256B
$58.6K 0.03%
346
+6
+2% +$897
HDV
192
iShares Core High Dividend ETF
HDV
$14.7B
$58K 0.03%
2,670
-525
-16% -$11.4K
KO icon
193
Coca-Cola
KO
$383B
$57.6K 0.03%
905
+55
+6% +$3.4K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$57.1K 0.03%
680
-80
-11% -$6.59K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$56.4K 0.03%
1,480
-595
-29% -$22.7K
LDOS icon
196
Leidos
LDOS
$14.4B
$55.1K 0.03%
378
– –
V icon
197
Visa
V
$701B
$55K 0.03%
209
– –
LDSF icon
198
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$54.6K 0.03%
2,922
-2,301
-44% -$42.9K
LOW icon
199
Lowe's Companies
LOW
$121B
$54.4K 0.03%
247
+15
+6% +$3.42K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$53.9K 0.02%
328
-1,682
-84% -$277K
6 7
8
9 10

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.