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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 4.38%
3 Consumer Discretionary 2.69%
4 Healthcare 1.03%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.49B
$33.6M 12.86%
723,357
-88,470
-11% -$4.17M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$16.1M 6.15%
232,996
+8,168
+4% +$566K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$14.9M 5.71%
169,596
+6,132
+4% +$530K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$13.1M 5.03%
195,812
+15,767
+9% +$1.07M
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$918M
$12.1M 4.64%
288,208
+22,098
+8% +$958K
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$11M 4.22%
320,765
+50,684
+19% +$1.76M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$9.98M 3.82%
245,579
+42,764
+21% +$1.79M
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$9.81M 3.76%
455,135
+24,453
+6% +$535K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$8.17M 3.13%
42,807
+3,754
+10% +$745K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.86M 2.63%
262,057
+122,147
+87% +$3.35M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$6.33M 2.43%
121,754
+9,684
+9% +$510K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.21M 2%
88,630
+11,258
+15% +$701K
AAPL icon
13
Apple
AAPL
$4.67T
$4.88M 1.87%
19,494
+831
+4% +$196K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.59M 1.76%
39,450
+1,266
+3% +$147K
TSLA icon
15
Tesla
TSLA
$1.38T
$3.87M 1.48%
9,586
-2,637
-22% -$848K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.54M 1.36%
78,370
+78,312
+135,021% +$3.59M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.52M 1.35%
+37,044
New +$3.51M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31B
$3.13M 1.2%
60,180
+29,766
+98% +$1.57M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.08M 1.18%
106,215
+251
+0.2% +$7.3K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.98M 1.14%
104,088
+1,993
+2% +$58.2K
RNEM icon
21
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$2.8M 1.07%
56,845
+8,074
+17% +$421K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.79M 1.07%
4,764
-4
-0.1% -$2.36K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.74M 1.05%
107,677
-1,407
-1% -$35.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$2.51M 0.96%
4,913
+81
+2% +$41K
AMZN icon
25
Amazon
AMZN
$2.87T
$2.37M 0.91%
10,790
+180
+2% +$36.8K
1
2 3 4 5

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tidemark held 697 positions worth $261M, up 7.1% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $19.3M of net new capital in Q4 2024, opening 70 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $4.17M trimmed.

  • Tidemark's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,044 shares worth $3.52M.
  • Tidemark added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $3.59M increase.
  • Tidemark's biggest Q4 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.17M.
  • Tidemark fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $74.8K.
  • Tidemark's ten largest holdings make up 52% of its $261M portfolio in Q4 2024.
  • Tidemark opened 70 new positions and closed 75 in Q4 2024.
  • Tidemark's portfolio value rose 7.1% quarter-over-quarter to $261M.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.