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Tidemark Portfolio holdings
AUM
$460M
Turnover
18.94%
1-Year Est. Return
11.19%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+11.19%
3 Year Est. Return
+56.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
(+21%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
15.84%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$15M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.27M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$5.57M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$5.16M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.19M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.72% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 1.22% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Total Return Bond ETF
GTO
$2.55B
| $30.6M | 14.06% |
659,675
+323,654
| +96% | +$15M |
2023 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $17.8M | 8.17% |
277,623
-68,030
| -20% | -$4.19M |
2023 Q4
2 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $12.9M | 5.93% |
160,927
+110,706
| +220% | +$8.27M |
2023 Q4
2 quarters
|
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $10.5M | 4.83% |
165,231
+76,137
| +85% | +$4.64M |
2023 Q4
2 quarters
|
|
|
5
Global X Adaptive US Factor ETF
AUSF
$922M
| $9.8M | 4.49% |
245,892
+130,297
| +113% | +$5.16M |
2024 Q1
1 quarter
|
|
6
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.9B
| $8.61M | 3.96% |
399,111
+198,362
| +99% | +$4.24M |
2023 Q4
2 quarters
|
|
|
7
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $8.34M | 3.84% |
201,943
+136,112
| +207% | +$5.57M |
2023 Q4
2 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$51.6B
| $6.49M | 2.98% |
35,635
+16,140
| +83% | +$2.94M |
2023 Q4
2 quarters
|
|
9
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.4B
| $4.55M | 2.09% |
167,139
+77,465
| +86% | +$2.09M |
2023 Q4
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.41M | 2.03% |
38,962
+18,690
| +92% | +$1.97M |
2023 Q4
2 quarters
|
|
11
Apple
AAPL
$5.17T
| $3.76M | 1.73% |
17,869
-875
| -5% | -$163K |
2023 Q4
2 quarters
|
|
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $3.51M | 1.61% |
102,959
+19,205
| +23% | +$659K |
2023 Q4
2 quarters
|
|
13
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
| $3.35M | 1.54% |
63,683
+51,152
| +408% | +$2.66M |
2023 Q4
2 quarters
|
|
14
BlackRock Flexible Income ETF
BINC
$17B
| $3.34M | 1.53% |
63,928
+34,133
| +115% | +$1.78M |
2024 Q1
1 quarter
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $3.08M | 1.42% |
50,389
+25,760
| +105% | +$1.54M |
2023 Q4
2 quarters
|
|
16
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $2.81M | 1.29% |
97,412
+18,221
| +23% | +$524K |
2023 Q4
2 quarters
|
|
17
Tesla
TSLA
$1.54T
| $2.74M | 1.26% |
13,853
-309
| -2% | -$54K |
2023 Q4
2 quarters
|
|
18
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.11B
| $2.73M | 1.25% |
94,960
+10,628
| +13% | +$304K |
2023 Q4
2 quarters
|
|
19
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $2.71M | 1.25% |
106,382
+32,747
| +44% | +$833K |
2023 Q4
2 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.7M | 1.24% |
4,965
-4,999
| -50% | -$2.62M |
2023 Q4
2 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$467B
| $2.58M | 1.19% |
5,379
-5,310
| -50% | -$2.39M |
2023 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.9T
| $2.02M | 0.93% |
10,461
+366
| +4% | +$67.2K |
2023 Q4
2 quarters
|
|
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $1.72M | 0.79% |
+38,677
| New | +$1.71M |
2024 Q2
0 quarters
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $1.61M | 0.74% |
45,377
+8,036
| +22% | +$282K |
2024 Q1
1 quarter
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $1.53M | 0.7% |
27,864
-4,609
| -14% | -$252K |
2023 Q4
2 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.