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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
LDOS icon
201
Leidos
LDOS
$14.4B
$61.6K 0.03%
378
– –
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$61.5K 0.03%
1,480
– –
ILMN icon
203
Illumina
ILMN
$29.5B
$61.3K 0.03%
470
-34
-7% -$4.19K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$61K 0.03%
1,207
– –
CMF icon
205
iShares California Muni Bond ETF
CMF
$4.55B
$61K 0.03%
1,050
– –
WMT icon
206
Walmart Inc
WMT
$909B
$60.9K 0.03%
754
+54
+8% +$3.97K
PANW icon
207
Palo Alto Networks
PANW
$256B
$60.8K 0.03%
356
+10
+3% +$1.68K
PCG icon
208
PG&E
PCG
$39B
$59.6K 0.02%
3,017
– –
MA icon
209
Mastercard
MA
$498B
$58.8K 0.02%
119
+35
+42% +$16.3K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$58.8K 0.02%
328
– –
GBTC icon
211
Grayscale Bitcoin Trust
GBTC
$9.54B
$57.8K 0.02%
1,144
-122
-10% -$5.94K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$57.7K 0.02%
1,259
– –
V icon
213
Visa
V
$701B
$57.6K 0.02%
209
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$57.1K 0.02%
462
– –
LDSF icon
215
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$56K 0.02%
2,922
– –
DUK icon
216
Duke Energy
DUK
$101B
$55K 0.02%
477
+6
+1% +$668
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$53.8K 0.02%
1,299
+4
+0.3% +$163
ABBV icon
218
AbbVie
ABBV
$465B
$53.8K 0.02%
272
-1
-0.4% -$187
FYC icon
219
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$53.4K 0.02%
717
+1
+0.1% +$70
SCHF icon
220
Schwab International Equity ETF
SCHF
$64.9B
$53.2K 0.02%
2,588
+2
+0.1% +$40
NEE icon
221
NextEra Energy
NEE
$184B
$52.6K 0.02%
622
+55
+10% +$4.29K
FTC icon
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$51.3K 0.02%
390
– –
UYLD icon
223
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$51.2K 0.02%
+1,000
New +$51.2K
IYG icon
224
iShares US Financial Services ETF
IYG
$2.13B
$50.9K 0.02%
717
– –
PCY icon
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$50.5K 0.02%
2,349
-162
-6% -$3.37K
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 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.