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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
+$18.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
50.84%
Holding
757
New
53
Increased
185
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.83M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.25M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$4.74M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.97%
3 Healthcare 0.93%
4 Communication Services 0.9%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.22B
$105K 0.03%
8,031
+7,745
+2,708% +$95K
TPL icon
177
Texas Pacific Land
TPL
$26.9B
$105K 0.03%
297
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$103K 0.03%
1,148
– –
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$102K 0.03%
889
– –
NEE icon
180
NextEra Energy
NEE
$184B
$102K 0.03%
1,470
+564
+62% +$39.2K
ATEC icon
181
Alphatec Holdings
ATEC
$1.48B
$100K 0.03%
9,054
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$100K 0.03%
1,616
-23
-1% -$1.35K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$98.7K 0.03%
952
-6
-0.6% -$603
ORCL icon
184
Oracle
ORCL
$339B
$96.4K 0.03%
441
+35
+9% +$5.65K
BABA icon
185
Alibaba
BABA
$276B
$96.1K 0.03%
847
– –
SOFI icon
186
SoFi Technologies
SOFI
$19.6B
$89.1K 0.03%
4,892
+514
+12% +$6.78K
EQIX icon
187
Equinix
EQIX
$99.4B
$87.7K 0.03%
110
+66
+150% +$56K
AHR icon
188
American Healthcare REIT
AHR
$11.1B
$86.2K 0.03%
2,345
+641
+38% +$21.3K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$85.8K 0.03%
2,936
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$84.1K 0.03%
924
-275
-23% -$23.5K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$81.6K 0.03%
820
– –
FUMB icon
192
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$80.4K 0.03%
4,000
– –
IBM icon
193
IBM
IBM
$213B
$79.9K 0.03%
271
– –
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$77.8K 0.03%
656
– –
PFE icon
195
Pfizer
PFE
$143B
$77.4K 0.02%
3,192
+51
+2% +$1.19K
WMT icon
196
Walmart Inc
WMT
$909B
$77K 0.02%
787
+33
+4% +$3.14K
RIVN icon
197
Rivian
RIVN
$23.6B
$76.8K 0.02%
5,593
+1,621
+41% +$22K
JFIN
198
Jiayin Group
JFIN
$115M
$75.7K 0.02%
4,725
– –
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$75.4K 0.02%
2,244
-73
-3% -$2.42K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$74.6K 0.02%
666
-169
-20% -$17.8K
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 2025 Portfolio in Review

As of Q2 2025, Tidemark held 757 positions worth $310M, up 14% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tidemark deployed $18.6M of net new capital in Q2 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 132,836 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% 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 $5.91M trimmed.

  • Tidemark's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 132,836 shares worth $6.46M.
  • Tidemark added most to WisdomTree Dynamic International Equity Fund in Q2 2025, an estimated $5.25M increase.
  • Tidemark's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.91M.
  • Tidemark fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $633K.
  • Tidemark's ten largest holdings make up 51% of its $310M portfolio in Q2 2025.
  • Tidemark opened 53 new positions and closed 60 in Q2 2025.
  • Tidemark's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.