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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$21.3M 11.86%
345,653
+5,286
+2% +$310K
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.49B
$15.7M 8.77%
336,021
+326,389
+3,389% +$15.2M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.38M 3%
89,094
+8,185
+10% +$469K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.21M 2.91%
9,964
-2,542
-20% -$1.27M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$4.75M 2.65%
10,689
-1,344
-11% -$576K
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$918M
$4.72M 2.64%
+115,595
New +$4.46M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.51M 2.52%
106,776
-16,502
-13% -$674K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.36M 2.43%
200,749
+54,649
+37% +$1.19M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.67M 2.05%
50,221
+31,043
+162% +$2.16M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$3.64M 2.03%
19,495
+15,399
+376% +$2.74M
AAPL icon
11
Apple
AAPL
$4.67T
$3.21M 1.79%
18,744
+484
+3% +$88K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.86M 1.6%
83,754
+79,525
+1,880% +$2.6M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.8M 1.56%
67,958
-15,955
-19% -$657K
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$2.77M 1.54%
65,831
+63,605
+2,857% +$2.48M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.59M 1.44%
28,192
-3,034
-10% -$278K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.51M 1.4%
89,674
-2,810
-3% -$78.4K
TSLA icon
17
Tesla
TSLA
$1.38T
$2.49M 1.39%
14,162
+4,159
+42% +$813K
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.45M 1.37%
84,332
+20,319
+32% +$590K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.29M 1.28%
79,191
-3,454
-4% -$100K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.11M 1.18%
20,272
+16,532
+442% +$1.67M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.91M 1.07%
75,714
-444,285
-85% -$11.2M
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.88M 1.05%
73,635
+64,342
+692% +$1.63M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.82M 1.02%
32,473
-418
-1% -$21.9K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.82M 1.02%
10,095
+180
+2% +$30K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.6B
$1.56M 0.87%
+29,795
New +$1.56M
1
2 3 4 5

Similar funds

WAM
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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.