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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
RWJ icon
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$95.2K 0.03%
2,340
-7,341
-76% -$328K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.1B
$94.6K 0.03%
370
+1
+0.3% +$282
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$93.8K 0.03%
1,148
– –
DIVI icon
179
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$93K 0.03%
2,852
+1,871
+191% +$60K
ATEC icon
180
Alphatec Holdings
ATEC
$1.48B
$91.8K 0.03%
9,054
– –
EDIV icon
181
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$91.6K 0.03%
2,565
+1,723
+205% +$61.6K
USRT icon
182
iShares Core US REIT ETF
USRT
$4.71B
$90.3K 0.03%
1,567
+1,075
+218% +$62.3K
PNW icon
183
Pinnacle West Capital
PNW
$12.4B
$86.6K 0.03%
909
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$86.3K 0.03%
1,415
-648
-31% -$37.8K
TBLL icon
185
Invesco Short Term Treasury ETF
TBLL
$2.61B
$84.7K 0.03%
802
+112
+16% +$11.8K
NOC icon
186
Northrop Grumman
NOC
$76B
$83.7K 0.03%
163
+64
+65% +$30.6K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$83.5K 0.03%
835
+661
+380% +$67.4K
BIIB icon
188
Biogen
BIIB
$30.9B
$81K 0.03%
592
– –
FUMB icon
189
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$80.4K 0.03%
4,000
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$79.9K 0.03%
820
– –
PFE icon
191
Pfizer
PFE
$143B
$79.6K 0.03%
3,141
+113
+4% +$2.96K
LOW icon
192
Lowe's Companies
LOW
$121B
$77.3K 0.03%
331
+12
+4% +$2.95K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$77K 0.03%
2,317
-4,270
-65% -$141K
DXCM icon
194
DexCom
DXCM
$29B
$76.6K 0.03%
1,121
– –
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$76.3K 0.03%
656
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$74.7K 0.03%
431
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$73.5K 0.03%
2,936
– –
CZA icon
198
Invesco Zacks Mid-Cap ETF
CZA
$191M
$73.1K 0.03%
704
– –
BND icon
199
Vanguard Total Bond Market
BND
$158B
$73K 0.03%
994
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$72.9K 0.03%
976
+2
+0.2% +$144
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 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.