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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
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$70.1K 0.03%
1,438
-17
-1% -$874
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$67.6K 0.02%
1,252
+150
+14% +$8.07K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.5K 0.02%
348
-203
-37% -$40.4K
IMRX icon
204
Immuneering
IMRX
$262M
$67.5K 0.02%
44,400
– –
IBM icon
205
IBM
IBM
$213B
$67.4K 0.02%
271
– –
CSCO icon
206
Cisco
CSCO
$443B
$66.8K 0.02%
1,082
– –
WMT icon
207
Walmart Inc
WMT
$909B
$66.2K 0.02%
754
– –
JFIN
208
Jiayin Group
JFIN
$115M
$64.9K 0.02%
4,725
– –
HDV
209
iShares Core High Dividend ETF
HDV
$14.7B
$64.7K 0.02%
2,670
– –
NEE icon
210
NextEra Energy
NEE
$184B
$64.3K 0.02%
906
+221
+32% +$15.6K
ABBV icon
211
AbbVie
ABBV
$465B
$63.8K 0.02%
304
– –
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$63.7K 0.02%
680
– –
AMD icon
213
Advanced Micro Devices
AMD
$700B
$63.6K 0.02%
619
+483
+355% +$53.7K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$63.3K 0.02%
1,148
+563
+96% +$31.6K
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$62.6K 0.02%
3,029
+4
+0.1% +$83
PANW icon
216
Palo Alto Networks
PANW
$256B
$62.5K 0.02%
366
– –
MELI icon
217
Mercado Libre
MELI
$94.5B
$62.4K 0.02%
32
+1
+3% +$1.99K
HIMS icon
218
Hims & Hers Health
HIMS
$5.79B
$61.9K 0.02%
+2,095
New +$77.8K
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$60.6K 0.02%
1,207
– –
DLY
220
DoubleLine Yield Opportunities Fund
DLY
$671M
$60.4K 0.02%
3,753
-189
-5% -$3.04K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$60.3K 0.02%
755
– –
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.55B
$59.1K 0.02%
1,050
-4,498
-81% -$256K
ENIC icon
223
Enel Chile
ENIC
$6.03B
$57.8K 0.02%
17,677
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$151B
$57.6K 0.02%
928
– –
ORCL icon
225
Oracle
ORCL
$339B
$56.8K 0.02%
406
– –
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 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.