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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
PNW icon
176
Pinnacle West Capital
PNW
$12.4B
$80.5K 0.03%
909
– –
FUMB icon
177
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$80.5K 0.03%
4,000
– –
T icon
178
AT&T
T
$164B
$80K 0.03%
3,638
-289
-7% -$5.75K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$76.5K 0.03%
2,936
+1,600
+120% +$40.3K
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$76.3K 0.03%
2,124
-18
-0.8% -$631
CZA icon
181
Invesco Zacks Mid-Cap ETF
CZA
$191M
$76.2K 0.03%
704
– –
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$76K 0.03%
1,537
-73
-5% -$3.48K
IBM icon
183
IBM
IBM
$213B
$75.1K 0.03%
339
-104
-23% -$20.4K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$75.1K 0.03%
656
– –
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$74.8K 0.03%
3,543
-1,179
-25% -$24.9K
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$72.4K 0.03%
1,415
+6
+0.4% +$295
VTV icon
187
Vanguard Value ETF
VTV
$188B
$71.7K 0.03%
411
– –
BSCP
188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$71.5K 0.03%
3,464
-424
-11% -$8.73K
NIO icon
189
NIO
NIO
$11.9B
$70.6K 0.03%
10,569
– –
MPT
190
Medical Properties Trust
MPT
$2.84B
$70.2K 0.03%
12,000
– –
LOW icon
191
Lowe's Companies
LOW
$121B
$69.7K 0.03%
257
+10
+4% +$2.42K
KO icon
192
Coca-Cola
KO
$383B
$65.9K 0.03%
916
+11
+1% +$753
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$65.6K 0.03%
484
+1
+0.2% +$127
DLY
194
DoubleLine Yield Opportunities Fund
DLY
$671M
$65.3K 0.03%
3,937
+4
+0.1% +$65
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$64.1K 0.03%
893
+401
+82% +$27.5K
MELI icon
196
Mercado Libre
MELI
$94.5B
$63.6K 0.03%
31
+2
+7% +$3.77K
CSCO icon
197
Cisco
CSCO
$443B
$62.9K 0.03%
1,181
+343
+41% +$16.7K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$62.8K 0.03%
755
– –
HDV
199
iShares Core High Dividend ETF
HDV
$14.7B
$62.8K 0.03%
2,670
– –
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$62.1K 0.03%
680
– –
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 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.