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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
15.85%
Top 10 Hldgs %
52.38%
Holding
732
New
38
Increased
125
Reduced
192
Closed
111

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.42B
$30.6M 14.06%
659,675
+323,654
+96% +$15M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.8M 8.17%
277,623
-68,030
-20% -$4.19M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$12.9M 5.93%
160,927
+110,706
+220% +$8.27M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$10.5M 4.83%
165,231
+76,137
+85% +$4.64M
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$917M
$9.76M 4.49%
245,892
+130,297
+113% +$5.16M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$8.61M 3.96%
399,111
+198,362
+99% +$4.24M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$8.34M 3.84%
201,943
+136,112
+207% +$5.57M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$6.49M 2.98%
35,635
+16,140
+83% +$2.94M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.55M 2.09%
167,139
+77,465
+86% +$2.09M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.41M 2.03%
38,962
+18,690
+92% +$1.97M
AAPL icon
11
Apple
AAPL
$5.03T
$3.76M 1.73%
17,869
-875
-5% -$163K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$3.51M 1.61%
102,959
+19,205
+23% +$659K
RNEM icon
13
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$3.35M 1.54%
63,683
+51,152
+408% +$2.66M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$3.34M 1.53%
63,928
+34,133
+115% +$1.78M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.08M 1.42%
50,389
+25,760
+105% +$1.54M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.81M 1.29%
97,412
+18,221
+23% +$524K
TSLA icon
17
Tesla
TSLA
$1.2T
$2.74M 1.26%
13,853
-309
-2% -$54K
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.73M 1.25%
94,960
+10,628
+13% +$304K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.71M 1.25%
106,382
+32,747
+44% +$833K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.7M 1.24%
4,965
-4,999
-50% -$2.62M
QQQ icon
21
Invesco QQQ Trust
QQQ
$442B
$2.58M 1.19%
5,379
-5,310
-50% -$2.39M
AMZN icon
22
Amazon
AMZN
$2.46T
$2.02M 0.93%
10,461
+366
+4% +$67.2K
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.72M 0.79%
+38,677
New +$1.71M
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.61M 0.74%
45,377
+8,036
+22% +$282K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.53M 0.7%
27,864
-4,609
-14% -$252K
1
2 3 4 5

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 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 Technology at 4% of assets, up from 3.8% 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 $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.