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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
52.48%
Holding
713
New
91
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.27M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.91M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.81%
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
$36.3M 13.33%
774,322
+50,965
+7% +$2.38M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.3M 7.07%
293,088
+60,092
+26% +$4.16M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$15.7M 5.77%
237,192
+41,380
+21% +$2.83M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$14.5M 5.31%
179,924
+10,328
+6% +$902K
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$914M
$13.4M 4.91%
306,750
+18,542
+6% +$801K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$11.4M 4.17%
59,696
+16,889
+39% +$3.27M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$9.85M 3.62%
267,827
-52,938
-17% -$1.91M
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$9.01M 3.3%
408,444
-46,691
-10% -$1.02M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$6.82M 2.5%
130,283
+8,529
+7% +$447K
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
$6.78M 2.49%
153,563
-92,016
-37% -$3.99M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.44M 1.99%
87,860
+27,680
+46% +$1.57M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.4M 1.98%
52,043
+51,971
+72,182% +$5.27M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$4.73M 1.74%
78,621
-10,009
-11% -$602K
RNEM icon
14
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$4.54M 1.66%
88,429
+31,584
+56% +$1.59M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.5M 1.65%
43,614
+4,164
+11% +$472K
AAPL icon
16
Apple
AAPL
$5T
$4.21M 1.54%
18,940
-554
-3% -$128K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20B
$3.76M 1.38%
40,634
+3,590
+10% +$351K
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.58M 1.31%
123,268
+19,180
+18% +$553K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.44M 1.26%
74,660
-3,710
-5% -$169K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.91M 1.07%
99,392
-6,823
-6% -$198K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.7B
$2.83M 1.04%
+10,460
New +$3M
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.76M 1.01%
108,213
+536
+0.5% +$13.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 0.93%
4,544
-220
-5% -$129K
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.28M 0.84%
116,282
+39,232
+51% +$773K
QQQ icon
25
Invesco QQQ Trust
QQQ
$440B
$2.28M 0.84%
4,859
-54
-1% -$27.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tidemark held 713 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidemark deployed $14.5M of net new capital in Q1 2025, opening 91 new positions and adding to 146 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,460 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.27M trimmed.

  • Tidemark's largest Q1 2025 buy was iShares S&P 100 ETF: 10,460 shares worth $2.83M.
  • Tidemark added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Tidemark's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.27M.
  • Tidemark fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $41.6K.
  • Tidemark's ten largest holdings make up 52% of its $273M portfolio in Q1 2025.
  • Tidemark opened 91 new positions and closed 9 in Q1 2025.
  • Tidemark's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Tidemark's 13F filing for Q1 2025, filed 9 May 2025.