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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.83%
3 Consumer Discretionary 2.8%
4 Healthcare 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$238B
$69.6K 0.04%
1,387
+251
+22% +$12.1K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.5B
$69.1K 0.04%
590
+269
+84% +$29.9K
IEUS icon
203
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$68.9K 0.04%
1,216
-145
-11% -$7.93K
PNW icon
204
Pinnacle West Capital
PNW
$11.8B
$67.9K 0.04%
909
– –
JPM icon
205
JPMorgan Chase
JPM
$951B
$66.1K 0.04%
330
+1
+0.3% +$180
DLY
206
DoubleLine Yield Opportunities Fund
DLY
$674M
$66.1K 0.04%
4,144
+8
+0.2% +$123
TSM icon
207
TSMC
TSM
$2.17T
$65.4K 0.04%
481
– –
ABBV icon
208
AbbVie
ABBV
$451B
$65.1K 0.04%
357
-236
-40% -$40.7K
IBM icon
209
IBM
IBM
$222B
$64.9K 0.04%
340
– –
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$64.7K 0.04%
585
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$63.5K 0.04%
760
-664
-47% -$53.6K
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$62.2K 0.03%
1,573
+1
+0.1% +$39
CRM icon
213
Salesforce
CRM
$211B
$61.1K 0.03%
203
-56
-22% -$16.2K
LOW icon
214
Lowe's Companies
LOW
$117B
$59.2K 0.03%
232
+109
+89% +$25.1K
V icon
215
Visa
V
$712B
$58.4K 0.03%
209
+14
+7% +$3.87K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$57.5K 0.03%
755
-200
-21% -$14.6K
MPT
217
Medical Properties Trust
MPT
$2.44B
$56.4K 0.03%
12,000
– –
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$56.4K 0.03%
1,942
-2,161
-53% -$62.3K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$54.6K 0.03%
462
– –
XT icon
220
iShares Future Exponential Technologies ETF
XT
$3.96B
$54.6K 0.03%
915
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.3K 0.03%
491
-55
-10% -$5.84K
ENIC icon
222
Enel Chile
ENIC
$6.02B
$53.9K 0.03%
17,677
– –
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$53.6K 0.03%
1,207
– –
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$53.1K 0.03%
1,626
+18
+1% +$563
KO icon
225
Coca-Cola
KO
$386B
$52K 0.03%
850
+409
+93% +$24.6K
7 8
9
10 11

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Tidemark's Q1 2024 Portfolio in Review

As of Q1 2024, Tidemark held 735 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tidemark deployed $11.8M of net new capital in Q1 2024, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Tidemark's largest Q1 2024 buy was Global X Adaptive US Factor ETF: 115,595 shares worth $4.72M.
  • Tidemark added most to Invesco Total Return Bond ETF in Q1 2024, an estimated $15.2M increase.
  • Tidemark's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
  • Tidemark fully exited Federal Realty Investment Trust in Q1 2024, selling an estimated $39.6K.
  • Tidemark's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • Tidemark opened 42 new positions and closed 41 in Q1 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.