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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.57%
Holding
650
New
29
Increased
140
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.25M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.65M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$963K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$792K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.42B
$39.2M 16.08%
811,827
+152,152
+23% +$7.25M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.2M 6.23%
224,828
-52,795
-19% -$3.43M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$13.6M 5.56%
163,464
+2,537
+2% +$203K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$12.1M 4.97%
180,045
+14,814
+9% +$963K
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$917M
$11.4M 4.66%
266,110
+20,218
+8% +$835K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$9.7M 3.98%
430,682
+31,571
+8% +$701K
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$9.69M 3.97%
270,081
+167,122
+162% +$5.85M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
$8.53M 3.5%
202,815
+872
+0.4% +$36.2K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$7.7M 3.16%
39,053
+3,418
+10% +$649K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$6M 2.46%
112,070
+48,142
+75% +$2.55M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$5M 2.05%
77,372
+26,983
+54% +$1.65M
AAPL icon
12
Apple
AAPL
$5.02T
$4.35M 1.78%
18,663
+794
+4% +$177K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.31M 1.77%
38,184
-778
-2% -$85.4K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.07M 1.67%
139,910
-27,229
-16% -$777K
TSLA icon
15
Tesla
TSLA
$1.2T
$3.2M 1.31%
12,223
-1,630
-12% -$372K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.12M 1.28%
105,964
+8,552
+9% +$250K
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.07M 1.26%
102,095
+7,135
+8% +$210K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.78M 1.14%
109,084
+2,702
+3% +$68.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74M 1.12%
4,768
-197
-4% -$109K
RNEM icon
20
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$2.69M 1.1%
48,771
-14,912
-23% -$792K
QQQ icon
21
Invesco QQQ Trust
QQQ
$440B
$2.36M 0.97%
4,832
-547
-10% -$259K
AMZN icon
22
Amazon
AMZN
$2.48T
$1.98M 0.81%
10,610
+149
+1% +$27.2K
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.89M 0.77%
40,572
+1,895
+5% +$86.4K
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.62M 0.66%
81,399
+6,010
+8% +$117K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.59M 0.65%
30,414
+2,352
+8% +$115K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Tidemark held 650 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tidemark deployed $14.7M of net new capital in Q3 2024, opening 29 new positions and adding to 140 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% 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 $3.43M trimmed.

  • Tidemark's largest Q3 2024 buy was iShares ESG Advanced Universal USD Bond ETF: 6,618 shares worth $293K.
  • Tidemark added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $7.25M increase.
  • Tidemark's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.43M.
  • Tidemark fully exited Moderna in Q3 2024, selling an estimated $15.1K.
  • Tidemark's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • Tidemark opened 29 new positions and closed 23 in Q3 2024.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.