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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
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$53.6K 0.02%
1,207
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$53.6K 0.02%
1,259
– –
PCG icon
203
PG&E
PCG
$39B
$52.7K 0.02%
3,017
– –
ILMN icon
204
Illumina
ILMN
$29.5B
$52.6K 0.02%
504
-26
-5% -$2.92K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52.4K 0.02%
462
– –
MPT
206
Medical Properties Trust
MPT
$2.84B
$51.7K 0.02%
12,000
– –
IYW icon
207
iShares US Technology ETF
IYW
$22.6B
$51.6K 0.02%
343
+3
+0.9% +$415
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$51.4K 0.02%
1,295
-4,194
-76% -$165K
POWR
209
iShares U.S. Power Infrastructure ETF
POWR
$427M
$50.9K 0.02%
+1,960
New +$52.4K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$50.6K 0.02%
1,626
– –
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$50.2K 0.02%
2,511
-2,013
-44% -$40.6K
BA icon
212
Boeing
BA
$169B
$49.9K 0.02%
274
+271
+9,033% +$48.3K
SCHF icon
213
Schwab International Equity ETF
SCHF
$64.9B
$49.7K 0.02%
2,586
– –
ENIC icon
214
Enel Chile
ENIC
$6.03B
$49.5K 0.02%
17,677
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.6K 0.02%
948
– –
PPH icon
216
VanEck Pharmaceutical ETF
PPH
$985M
$48.4K 0.02%
+529
New +$47.2K
CPER icon
217
United States Copper Index Fund
CPER
$742M
$48K 0.02%
1,764
– –
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$47.8K 0.02%
390
-251
-39% -$30.2K
MELI icon
219
Mercado Libre
MELI
$94.5B
$47.7K 0.02%
+29
New +$45.8K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$47.5K 0.02%
1,015
– –
WMT icon
221
Walmart Inc
WMT
$909B
$47.4K 0.02%
700
– –
DUK icon
222
Duke Energy
DUK
$101B
$47.2K 0.02%
471
+323
+218% +$32.3K
FYC icon
223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$47.2K 0.02%
716
-3,739
-84% -$243K
ABBV icon
224
AbbVie
ABBV
$465B
$46.9K 0.02%
273
-84
-24% -$13.9K
CRM icon
225
Salesforce
CRM
$154B
$46.8K 0.02%
182
-21
-10% -$5.62K
7 8
9
10 11

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.