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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
94.71%
Top 10 Hldgs %
42.91%
Holding
693
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19M 11.91%
+340,367
New +$17.8M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$13.3M 8.35%
+519,999
New +$12.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.94M 3.72%
+12,506
New +$5.57M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.03M 3.15%
+100,146
New +$5.04M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.46B
$5M 3.13%
+123,278
New +$4.73M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$4.93M 3.08%
+12,033
New +$4.57M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.38M 2.74%
+80,909
New +$4.16M
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$642M
$3.92M 2.45%
+100,703
New +$3.7M
AAPL icon
9
Apple
AAPL
$4.99T
$3.52M 2.2%
+18,260
New +$3.37M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.49M 2.18%
+83,913
New +$3.34M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.22M 2.02%
+146,100
New +$3.07M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.85M 1.79%
+31,226
New +$2.86M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.68M 1.68%
+92,484
New +$2.46M
JIG icon
14
JPMorgan International Growth ETF
JIG
$464M
$2.51M 1.57%
+43,107
New +$2.38M
TSLA icon
15
Tesla
TSLA
$1.21T
$2.49M 1.56%
+10,003
New +$2.38M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.4M 1.5%
+82,645
New +$2.38M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.26M 1.41%
+13,395
New +$2.09M
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.88M 1.18%
+64,013
New +$1.79M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.79M 1.12%
+9,377
New +$1.72M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.7M 1.06%
+32,891
New +$1.55M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.61M 1.01%
+45,434
New +$1.55M
AMZN icon
22
Amazon
AMZN
$2.48T
$1.51M 0.94%
+9,915
New +$1.39M
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M 0.9%
+68,482
New +$1.42M
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.41M 0.88%
+68,692
New +$1.39M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.33M 0.83%
+9,722
New +$1.26M
1
2 3 4 5

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IAG
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
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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
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RC
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Tidemark's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tidemark, which disclosed 693 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.

  • Tidemark's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
  • Tidemark's ten largest holdings make up 43% of its $160M portfolio in Q4 2023.
  • Tidemark disclosed 693 positions in Q4 2023, its first 13F filing on record.

Based on Tidemark's 13F filing for Q4 2023, filed 9 Feb 2024.