Asset Manager
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Tidemark, LLC
5405 MOREHOUSE DR. SUITE 345, SAN DIEGO, CA 92121 • 888-791-0197
Market Value
$444M
+12.9%
Holdings
982
+64
New Purchases
88
Added To
206
Closed
51
Reduced
141
Top 10 Concentration
42.5%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LALT | 3.41% | 0.00% | +3.41% | $15M |
| SPTI | 4.40% | 2.81% | +1.59% | $20M |
| TDI | 1.38% | 0.00% | +1.38% | $6M |
| IAGG | 1.06% | 0.00% | +1.06% | $5M |
| SYSB | 1.15% | 0.33% | +0.83% | $5M |
| SPMO | 1.89% | 1.33% | +0.57% | $8M |
| PBTP | 1.57% | 1.05% | +0.52% | $7M |
| SPYM | 3.89% | 3.42% | +0.47% | $17M |
| FLXR | 5.06% | 4.64% | +0.42% | $22M |
| AIRR | 1.90% | 1.60% | +0.30% | $8M |
| BAI | 2.41% | 2.15% | +0.26% | $11M |
| SPMB | 3.53% | 3.31% | +0.22% | $16M |
| FBND | 5.10% | 4.88% | +0.21% | $23M |
| ICVT | 0.53% | 0.32% | +0.20% | $2M |
| CAT | 0.58% | 0.44% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 1.95% | 4.01% | -2.07% | $9M |
| SPHQ | 1.07% | 2.99% | -1.92% | $5M |
| JPIB | 0.47% | 2.20% | -1.73% | $2M |
| LGOV | 1.69% | 3.29% | -1.60% | $8M |
| GLDM | 1.87% | 2.73% | -0.86% | $8M |
| RDVY | 4.75% | 5.50% | -0.74% | $21M |
| THRO | 1.48% | 2.09% | -0.61% | $7M |
| BINC | 1.77% | 2.29% | -0.52% | $8M |
| EMMF | 1.43% | 1.90% | -0.47% | $6M |
| AUSF | 4.55% | 4.99% | -0.44% | $20M |
| BUFR | 3.87% | 4.07% | -0.21% | $17M |
| SPTS | 0.34% | 0.53% | -0.19% | $2M |
| OEF | 0.20% | 0.37% | -0.17% | $896K |
| HYEM | 0.06% | 0.21% | -0.15% | $278K |
| WTMF | 3.98% | 4.11% | -0.14% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 3.2% |
| Consumer Cyclical | 1.6% |
| Healthcare | 1.0% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $43M | 9.7% |
| Large Cap | 537 | $170M | 38.3% |
| Mid Cap | 199 | $91M | 20.5% |
| Small Cap | 121 | $94M | 21.1% |
| Micro Cap | 49 | $46M | 10.3% |
Portfolio Analytics
Avg Market Cap
$98.7B
Median Market Cap
$18.7B
Avg P/E
32.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
581
# ETFs / Funds
401
Top Holdings (982 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 5.10% | 497,628 | $23M | $45.49 | $3M | +76,484 | +18.2% | |
| 2 | FLXR | 5.06% | 573,540 | $22M | $39.21 | $4M | +108,508 | +23.3% | |
| 3 | RDVY | 4.75% | 260,567 | $21M | $81.06 | -$502K | -56,115 | -17.7% | |
| 4 | AUSF | 4.55% | 413,985 | $20M | $48.86 | $596K | +7,960 | +2.0% | |
| 5 | SPTI | 4.40% | 688,159 | $20M | $28.39 | $8M | +302,422 | +78.4% | |
| 6 | WTMF | 3.98% | 432,433 | $18M | $40.85 | $1M | +24,617 | +6.0% | |
| 7 | SPYM | 3.89% | 196,696 | $17M | $87.88 | $4M | +20,966 | +11.9% | |
| 8 | BUFR | 3.87% | 470,162 | $17M | $36.53 | $1M | -4,354 | -0.9% | |
| 9 | SPMB | 3.53% | 703,013 | $16M | $22.31 | $3M | +120,946 | +20.8% | |
| 10 | LALT | 3.41% | 630,529 | $15M | $24.03 | — | +630,529 | — | NEW |
| 11 | SPYG | 2.56% | 95,613 | $11M | $118.99 | $2M | -3,892 | -3.9% | |
| 12 | BAI | 2.41% | 202,869 | $11M | $52.72 | $2M | -53,352 | -20.8% | |
| 13 | IDMO | 2.37% | 174,610 | $11M | $60.29 | $1M | +7,226 | +4.3% | |
| 14 | DDWM | 1.95% | 187,217 | $9M | $46.18 | -$7M | -170,661 | -47.7% | |
| 15 | AIRR | 1.90% | 63,294 | $8M | $133.25 | $2M | +6,395 | +11.2% | |
| 16 | SPMO | 1.89% | 52,096 | $8M | $161.54 | $3M | +5,581 | +12.0% | |
| 17 | GLDM | 1.87% | 104,713 | $8M | $79.42 | -$2M | -11,175 | -9.6% | |
| 18 | BINC | 1.77% | 150,538 | $8M | $52.34 | -$1M | -22,907 | -13.2% | |
| 19 | LGOV | 1.69% | 350,699 | $8M | $21.40 | -$5M | -249,769 | -41.6% | |
| 20 | PBTP | 1.57% | 272,095 | $7M | $25.65 | $3M | +113,765 | +71.8% | |
| 21 | THRO | 1.48% | 152,902 | $7M | $43.11 | -$2M | -74,238 | -32.7% | |
| 22 | EMMF | 1.43% | 164,478 | $6M | $38.63 | -$1M | -61,734 | -27.3% | |
| 23 | TDI | 1.38% | 136,611 | $6M | $44.92 | — | +136,611 | — | NEW |
| 24 | RNEM | 1.31% | 106,207 | $6M | $54.82 | $508K | +8,078 | +8.2% | |
| 25 | AAPL | 1.16% | 17,803 | $5M | $289.35 | $796K | +642 | +3.7% | |
| 26 | SYSB | 1.15% | 57,672 | $5M | $88.72 | $4M | +43,281 | +300.8% | |
| 27 | SPHQ | 1.07% | 52,630 | $5M | $90.10 | -$7M | -103,646 | -66.3% | |
| 28 | SPBO | 1.06% | 162,442 | $5M | $29.04 | $145K | +4,939 | +3.1% | |
| 29 | IAGG | 1.06% | 93,078 | $5M | $50.60 | $5M | +93,034 | +211440.9% | |
| 30 | TSLA | 0.76% | 8,014 | $3M | $420.60 | $522K | +352 | +4.6% | |
| 31 | QQQ | 0.75% | 4,516 | $3M | $736.42 | $305K | -718 | -13.7% | |
| 32 | AMZN | 0.72% | 13,389 | $3M | $238.33 | $520K | +562 | +4.4% | |
| 33 | SPY | 0.65% | 3,849 | $3M | $746.84 | $371K | — | — | |
| 34 | FLTR | 0.61% | 106,004 | $3M | $25.61 | $60K | +1,816 | +1.7% | |
| 35 | NVDA | 0.60% | 13,335 | $3M | $200.08 | $501K | +906 | +7.3% | |
| 36 | GTO | 0.58% | 55,320 | $3M | $46.87 | -$168K | -3,632 | -6.2% | |
| 37 | CAT | 0.58% | 2,427 | $3M | $1,065.01 | $847K | -26 | -1.1% | |
| 38 | ICVT | 0.53% | 19,263 | $2M | $121.74 | $1M | +6,766 | +54.1% | |
| 39 | JPIB | 0.47% | 43,373 | $2M | $48.35 | -$7M | -137,896 | -76.1% | |
| 40 | XLV | 0.40% | 11,307 | $2M | $158.66 | $227K | +620 | +5.8% | |
| 41 | RDVI | 0.39% | 58,616 | $2M | $29.40 | -$118K | -13,459 | -18.7% | |
| 42 | BIL | 0.37% | 17,971 | $2M | $91.64 | $157K | +1,711 | +10.5% | |
| 43 | PPA | 0.35% | 8,840 | $2M | $176.65 | $110K | +82 | +0.9% | |
| 44 | WTPI | 0.35% | 46,978 | $2M | $32.79 | -$203K | -7,653 | -14.0% | |
| 45 | SPTS | 0.34% | 52,351 | $2M | $29.01 | -$561K | -18,905 | -26.5% | |
| 46 | VTI | 0.34% | 4,090 | $2M | $370.02 | $224K | +72 | +1.8% | |
| 47 | MSFT | 0.32% | 3,819 | $1M | $373.02 | $37K | +72 | +1.9% | |
| 48 | STIP | 0.30% | 12,953 | $1M | $102.16 | $28K | +434 | +3.5% | |
| 49 | GOOGL | 0.29% | 3,642 | $1M | $357.33 | $284K | +105 | +3.0% | |
| 50 | BRK-B | 0.28% | 2,446 | $1M | $500.29 | $64K | +26 | +1.1% | |
| 51 | FCVT | 0.27% | 22,546 | $1M | $53.78 | $216K | — | — | |
| 52 | VGT | 0.26% | 9,778 | $1M | $119.52 | $316K | +8,556 | +700.2% | |
| 53 | VOO | 0.26% | 1,659 | $1M | $686.80 | $247K | +166 | +11.1% | |
| 54 | CVX | 0.25% | 6,714 | $1M | $165.77 | -$276K | +2 | +0.0% | |
| 55 | GLD | 0.25% | 2,978 | $1M | $368.32 | -$120K | +150 | +5.3% | |
| 56 | IYF | 0.24% | 8,500 | $1M | $127.51 | $119K | +300 | +3.7% | |
| 57 | VSAT | 0.24% | 12,055 | $1M | $89.81 | $498K | -700 | -5.5% | |
| 58 | IVW | 0.24% | 7,611 | $1M | $137.54 | $186K | -1 | -0.0% | |
| 59 | IVE | 0.23% | 4,548 | $1M | $227.06 | $53K | -93 | -2.0% | |
| 60 | GOOG | 0.23% | 2,829 | $999K | $353.29 | $193K | +19 | +0.7% | |
| 61 | IGEB | 0.21% | 20,540 | $927K | $45.11 | -$231K | -5,160 | -20.1% | |
| 62 | CRWD | 0.20% | 1,182 | $902K | $763.14 | $479K | +99 | +9.1% | |
| 63 | SPMD | 0.20% | 13,350 | $902K | $67.56 | $43K | -1,163 | -8.0% | |
| 64 | OEF | 0.20% | 2,450 | $896K | $365.87 | -$575K | -2,175 | -47.0% | |
| 65 | HYDB | 0.20% | 19,036 | $890K | $46.77 | -$249K | -5,460 | -22.3% | |
| 66 | ASML | 0.19% | 425 | $845K | $1,987.84 | $388K | +79 | +22.8% | |
| 67 | IVV | 0.18% | 1,080 | $809K | $748.88 | $142K | +59 | +5.8% | |
| 68 | JMBS | 0.18% | 17,972 | $809K | $44.99 | -$170K | -3,678 | -17.0% | |
| 69 | AMAT | 0.18% | 1,110 | $802K | $722.69 | $423K | — | — | |
| 70 | TBIL | 0.18% | 15,606 | $778K | $49.86 | $7K | +138 | +0.9% | |
| 71 | AGG | 0.17% | 7,507 | $743K | $98.98 | $133K | +1,359 | +22.1% | |
| 72 | COST | 0.17% | 785 | $734K | $935.52 | -$9K | +39 | +5.2% | |
| 73 | IEFA | 0.16% | 7,532 | $727K | $96.59 | $33K | -139 | -1.8% | |
| 74 | SPSM | 0.16% | 12,301 | $709K | $57.67 | $36K | -1,643 | -11.8% | |
| 75 | SCHD | 0.15% | 21,066 | $668K | $31.71 | $24K | +90 | +0.4% | |
| 76 | TFLO | 0.14% | 12,201 | $618K | $50.63 | $31K | +612 | +5.3% | |
| 77 | PNTG | 0.14% | 16,500 | $610K | $36.95 | $107K | — | — | |
| 78 | AMD | 0.13% | 1,021 | $593K | $580.91 | $384K | -5 | -0.5% | |
| 79 | FVD | 0.13% | 12,219 | $589K | $48.18 | $9K | -118 | -1.0% | |
| 80 | IXN | 0.13% | 4,028 | $582K | $144.47 | $159K | -202 | -4.8% | |
| 81 | META | 0.13% | 1,002 | $564K | $563.26 | $16K | +44 | +4.6% | |
| 82 | QQQM | 0.13% | 1,849 | $560K | $303.00 | $102K | -79 | -4.1% | |
| 83 | CIBR | 0.12% | 5,723 | $514K | $89.84 | $161K | +83 | +1.5% | |
| 84 | QCOM | 0.11% | 2,748 | $508K | $184.77 | $154K | +3 | +0.1% | |
| 85 | XLK | 0.11% | 2,650 | $505K | $190.55 | -$51K | -1,530 | -36.6% | |
| 86 | DBEF | 0.11% | 9,153 | $500K | $54.63 | $16K | -649 | -6.6% | |
| 87 | QUAL | 0.11% | 2,278 | $500K | $219.47 | $49K | -74 | -3.1% | |
| 88 | JIG | 0.11% | 5,562 | $485K | $87.17 | $16K | -755 | -11.9% | |
| 89 | MU | 0.11% | 417 | $481K | $1,154.29 | $421K | +238 | +133.0% | |
| 90 | AVGO | 0.11% | 1,258 | $475K | $377.62 | $87K | +5 | +0.4% | |
| 91 | SPYV | 0.11% | 7,798 | $474K | $60.79 | $154K | +2,137 | +37.8% | |
| 92 | SPYD | 0.10% | 9,522 | $454K | $47.71 | $21K | — | — | |
| 93 | HUBB | 0.10% | 846 | $443K | $523.20 | $27K | — | — | |
| 94 | DIVO | 0.10% | 9,660 | $441K | $45.70 | $19K | +240 | +2.5% | |
| 95 | VONV | 0.10% | 4,073 | $433K | $106.31 | $73K | +231 | +6.0% | |
| 96 | FCAL | 0.10% | 8,553 | $425K | $49.65 | -$3K | -190 | -2.2% | |
| 97 | SMH | 0.09% | 641 | $421K | $656.21 | $142K | -87 | -11.9% | |
| 98 | XLE | 0.09% | 7,832 | $416K | $53.11 | -$109K | -737 | -8.6% | |
| 99 | IEMG | 0.09% | 4,978 | $412K | $82.84 | $62K | -44 | -0.9% | |
| 100 | FEX | 0.09% | 2,909 | $407K | $139.87 | $52K | — | — |