Asset Manager
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Tidemark, LLC
5405 MOREHOUSE DR. SUITE 345, SAN DIEGO, CA 92121 • 888-791-0197
Market Value
$310M
+13.8%
Holdings
736
+41
New Purchases
49
Added To
185
Closed
53
Reduced
158
Top 10 Concentration
50.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 2.08% | 0.00% | +2.08% | $6M |
| THRO | 2.03% | 0.00% | +2.03% | $6M |
| EMMF | 1.62% | 0.00% | +1.62% | $5M |
| DDWM | 5.18% | 3.62% | +1.57% | $16M |
| TLH | 3.03% | 1.98% | +1.05% | $9M |
| OEF | 2.02% | 1.04% | +0.98% | $6M |
| PBTP | 1.47% | 0.74% | +0.73% | $5M |
| BAI | 0.65% | 0.00% | +0.65% | $2M |
| IVE | 4.53% | 4.17% | +0.36% | $14M |
| NVDA | 0.60% | 0.41% | +0.19% | $2M |
| SPMO | 1.54% | 1.38% | +0.16% | $5M |
| KXI | 0.12% | 0.00% | +0.12% | $358K |
| RDVI | 0.27% | 0.17% | +0.10% | $847K |
| WTPI | 0.27% | 0.17% | +0.10% | $834K |
| CAT | 0.38% | 0.30% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.81% | 7.07% | -2.26% | $15M |
| AVEM | 0.05% | 1.74% | -1.68% | $168K |
| GTO | 11.83% | 13.34% | -1.51% | $37M |
| IUSB | 0.01% | 1.26% | -1.25% | $34K |
| DBEF | 0.14% | 0.71% | -0.57% | $448K |
| GLDM | 1.54% | 2.00% | -0.46% | $5M |
| AAPL | 1.20% | 1.54% | -0.34% | $4M |
| SPTS | 0.76% | 1.07% | -0.31% | $2M |
| TLT | 0.01% | 0.26% | -0.24% | $46K |
| SHM | 0.00% | 0.23% | -0.23% | $0 |
| SPTL | 0.04% | 0.27% | -0.23% | $123K |
| IDMO | 2.27% | 2.49% | -0.22% | $7M |
| AUSF | 4.71% | 4.91% | -0.20% | $15M |
| ICVT | 0.35% | 0.55% | -0.20% | $1M |
| JMBS | 0.17% | 0.34% | -0.17% | $531K |
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 | 67 | $31M | 10.1% |
| Large Cap | 351 | $129M | 41.5% |
| Mid Cap | 167 | $74M | 23.9% |
| Small Cap | 113 | $59M | 18.9% |
| Micro Cap | 38 | $17M | 5.5% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$14.7B
Avg P/E
31.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
386
# ETFs / Funds
350
Top Holdings (736 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTO | 11.83% | 782,477 | $37M | $46.89 | $351K | +8,155 | +1.1% | |
| 2 | SPHQ | 5.82% | 253,263 | $18M | $71.26 | $2M | +16,071 | +6.8% | |
| 3 | DDWM | 5.18% | 405,360 | $16M | $39.66 | $6M | +137,533 | +51.4% | |
| 4 | SPYG | 5.16% | 167,790 | $16M | $95.32 | $2M | -12,134 | -6.7% | |
| 5 | SPLG | 4.81% | 205,151 | $15M | $72.69 | -$4M | -87,937 | -30.0% | |
| 6 | AUSF | 4.71% | 326,933 | $15M | $44.70 | $1M | +20,183 | +6.6% | |
| 7 | IVE | 4.53% | 71,923 | $14M | $195.42 | $3M | +12,227 | +20.5% | |
| 8 | SPMB | 3.22% | 452,503 | $10M | $22.10 | $994K | +44,059 | +10.8% | |
| 9 | TLH | 3.03% | 92,556 | $9M | $101.60 | $4M | +40,513 | +77.8% | |
| 10 | BINC | 2.56% | 150,302 | $8M | $52.84 | $1M | +20,019 | +15.4% | |
| 11 | IDMO | 2.27% | 137,267 | $7M | $51.24 | $252K | -16,296 | -10.6% | |
| 12 | JPIB | 2.08% | 132,836 | $6M | $48.62 | — | +132,836 | — | NEW |
| 13 | THRO | 2.03% | 177,053 | $6M | $35.58 | — | +177,053 | — | NEW |
| 14 | OEF | 2.02% | 20,619 | $6M | $304.35 | $3M | +10,159 | +97.1% | |
| 15 | XLK | 1.73% | 21,204 | $5M | $253.23 | $867K | -603 | -2.8% | |
| 16 | RNEM | 1.63% | 91,307 | $5M | $55.22 | $507K | +2,878 | +3.2% | |
| 17 | EMMF | 1.62% | 173,668 | $5M | $28.87 | — | +173,668 | — | NEW |
| 18 | GLDM | 1.54% | 72,776 | $5M | $65.52 | -$669K | -15,084 | -17.2% | |
| 19 | SPMO | 1.54% | 42,388 | $5M | $112.47 | $1M | +1,754 | +4.3% | |
| 20 | PBTP | 1.47% | 175,331 | $5M | $25.96 | $3M | +97,492 | +125.2% | |
| 21 | AAPL | 1.20% | 18,202 | $4M | $205.17 | -$473K | -738 | -3.9% | |
| 22 | SPBO | 1.20% | 127,541 | $4M | $29.22 | $148K | +4,273 | +3.5% | |
| 23 | HYEM | 0.89% | 138,776 | $3M | $19.82 | $466K | +22,494 | +19.3% | |
| 24 | FLTR | 0.88% | 107,641 | $3M | $25.50 | -$20K | -572 | -0.5% | |
| 25 | TSLA | 0.87% | 8,506 | $3M | $317.66 | $535K | +144 | +1.7% | |
| 26 | SPY | 0.87% | 4,357 | $3M | $617.91 | $151K | -187 | -4.1% | |
| 27 | QQQ | 0.85% | 4,769 | $3M | $551.59 | $352K | -90 | -1.9% | |
| 28 | AMZN | 0.79% | 11,103 | $2M | $219.38 | $418K | +497 | +4.7% | |
| 29 | SPTS | 0.76% | 79,999 | $2M | $29.29 | -$563K | -19,393 | -19.5% | |
| 30 | BAI | 0.65% | 69,869 | $2M | $28.85 | — | +69,869 | — | NEW |
| 31 | NVDA | 0.60% | 11,787 | $2M | $157.99 | $743K | +1,462 | +14.2% | |
| 32 | SPTI | 0.49% | 53,278 | $2M | $28.77 | $167K | +5,475 | +11.4% | |
| 33 | MSFT | 0.45% | 2,785 | $1M | $497.39 | $379K | +104 | +3.9% | |
| 34 | SPSM | 0.41% | 29,575 | $1M | $42.60 | $115K | +1,476 | +5.2% | |
| 35 | STIP | 0.40% | 11,925 | $1M | $102.91 | -$7K | — | — | |
| 36 | CAT | 0.38% | 3,045 | $1M | $388.25 | $378K | +606 | +24.9% | |
| 37 | BIL | 0.38% | 12,752 | $1M | $91.73 | -$34K | -373 | -2.8% | |
| 38 | XLV | 0.38% | 8,677 | $1M | $134.79 | -$95K | +19 | +0.2% | |
| 39 | ICVT | 0.35% | 12,188 | $1M | $90.10 | -$402K | -5,749 | -32.0% | |
| 40 | RDVY | 0.35% | 17,220 | $1M | $62.74 | -$59K | -2,245 | -11.5% | |
| 41 | BRK-B | 0.35% | 2,208 | $1M | $485.66 | $43K | +274 | +14.2% | |
| 42 | VTI | 0.33% | 3,366 | $1M | $303.96 | $53K | -165 | -4.7% | |
| 43 | VOO | 0.33% | 1,781 | $1M | $567.89 | $116K | +38 | +2.2% | |
| 44 | CVX | 0.32% | 6,899 | $988K | $143.19 | -$164K | +13 | +0.2% | |
| 45 | PPA | 0.31% | 6,704 | $950K | $141.70 | -$80K | -2,137 | -24.2% | |
| 46 | VGT | 0.30% | 1,394 | $925K | $663.36 | $166K | -6 | -0.4% | |
| 47 | SPMD | 0.29% | 16,259 | $884K | $54.38 | -$120K | -3,370 | -17.2% | |
| 48 | FCVT | 0.28% | 22,546 | $875K | $38.81 | $88K | — | — | |
| 49 | RDVI | 0.27% | 34,275 | $847K | $24.71 | $377K | +14,452 | +72.9% | |
| 50 | WTPI | 0.27% | 26,022 | $834K | $32.04 | $367K | +11,040 | +73.7% | |
| 51 | IVW | 0.27% | 7,570 | $833K | $110.10 | $107K | -252 | -3.2% | |
| 52 | GLD | 0.26% | 2,659 | $810K | $304.77 | $99K | +190 | +7.7% | |
| 53 | BILS | 0.23% | 7,209 | $717K | $99.43 | -$26K | -261 | -3.5% | |
| 54 | HYDB | 0.23% | 14,987 | $711K | $47.47 | -$65K | -1,494 | -9.1% | |
| 55 | FCAL | 0.23% | 14,780 | $709K | $47.97 | -$77K | -1,413 | -8.7% | |
| 56 | TBIL | 0.22% | 13,758 | $688K | $49.99 | $15K | +297 | +2.2% | |
| 57 | COST | 0.21% | 671 | $665K | $990.67 | $307K | +293 | +77.5% | |
| 58 | META | 0.21% | 870 | $642K | $738.33 | $245K | +180 | +26.1% | |
| 59 | TFLO | 0.20% | 12,220 | $619K | $50.65 | -$122 | — | — | |
| 60 | NFLX | 0.20% | 457 | $612K | $1,339.13 | $197K | +12 | +2.7% | |
| 61 | GOOGL | 0.19% | 3,377 | $595K | $176.22 | $117K | +286 | +9.2% | |
| 62 | IYF | 0.19% | 4,911 | $594K | $121.00 | $25K | -129 | -2.6% | |
| 63 | IVV | 0.19% | 927 | $575K | $620.76 | $10K | -80 | -7.9% | |
| 64 | SCHD | 0.18% | 20,976 | $556K | $26.50 | -$31K | — | — | |
| 65 | FVD | 0.18% | 12,397 | $554K | $44.70 | -$91K | -2,079 | -14.4% | |
| 66 | IGEB | 0.18% | 12,006 | $546K | $45.44 | -$147K | -3,380 | -22.0% | |
| 67 | JMBS | 0.17% | 11,786 | $531K | $45.05 | -$401K | -8,830 | -42.8% | |
| 68 | GOOG | 0.17% | 2,975 | $528K | $177.36 | $125K | +397 | +15.4% | |
| 69 | INTU | 0.17% | 664 | $523K | $787.63 | -$67K | -297 | -30.9% | |
| 70 | AGG | 0.16% | 5,113 | $507K | $99.20 | -$49K | -509 | -9.1% | |
| 71 | PNTG | 0.16% | 16,500 | $493K | $29.85 | $78K | — | — | |
| 72 | CRWD | 0.15% | 925 | $471K | $509.31 | $217K | +204 | +28.3% | |
| 73 | JIG | 0.15% | 6,427 | $460K | $71.51 | $44K | -123 | -1.9% | |
| 74 | CIBR | 0.15% | 6,032 | $456K | $75.58 | $28K | -760 | -11.2% | |
| 75 | IXN | 0.15% | 4,877 | $450K | $92.35 | $55K | -347 | -6.6% | |
| 76 | DBEF | 0.14% | 10,246 | $448K | $43.75 | -$1M | -34,616 | -77.2% | |
| 77 | QQQM | 0.14% | 1,947 | $442K | $227.04 | $17K | -257 | -11.7% | |
| 78 | PLTR | 0.14% | 3,143 | $428K | $136.32 | $201K | +446 | +16.5% | |
| 79 | XLE | 0.14% | 5,032 | $427K | $84.81 | -$49K | -63 | -1.2% | |
| 80 | DIVO | 0.13% | 9,830 | $418K | $42.55 | $96K | +1,934 | +24.5% | |
| 81 | SPYD | 0.13% | 9,522 | $404K | $42.44 | -$91K | -1,671 | -14.9% | |
| 82 | ITA | 0.12% | 1,989 | $375K | $188.66 | $67K | -26 | -1.3% | |
| 83 | DTH | 0.12% | 7,765 | $360K | $46.33 | $7K | -547 | -6.6% | |
| 84 | KXI | 0.12% | 5,481 | $358K | $65.38 | — | +5,481 | — | NEW |
| 85 | AIRR | 0.11% | 4,334 | $353K | $81.40 | $51K | -92 | -2.1% | |
| 86 | HUBB | 0.11% | 846 | $346K | $408.41 | $66K | — | — | |
| 87 | FEX | 0.11% | 3,014 | $331K | $109.96 | $9K | -128 | -4.1% | |
| 88 | AVGO | 0.11% | 1,190 | $328K | $275.58 | $155K | +156 | +15.1% | |
| 89 | SPAB | 0.11% | 12,776 | $327K | $25.60 | -$69K | -2,722 | -17.6% | |
| 90 | FTSM | 0.10% | 5,431 | $325K | $59.87 | -$3K | -56 | -1.0% | |
| 91 | ITOT | 0.10% | 2,300 | $311K | $135.04 | $30K | — | — | |
| 92 | SPYV | 0.10% | 5,882 | $308K | $52.34 | $38K | +605 | +11.5% | |
| 93 | FLOT | 0.10% | 5,848 | $298K | $51.02 | -$175 | — | — | |
| 94 | PKW | 0.09% | 2,382 | $294K | $123.62 | $26K | +1 | +0.0% | |
| 95 | NOW | 0.09% | 286 | $294K | $1,028.08 | $66K | — | — | |
| 96 | HYLS | 0.09% | 7,010 | $293K | $41.81 | -$16K | -510 | -6.8% | |
| 97 | UNP | 0.09% | 1,210 | $278K | $230.08 | -$5K | +10 | +0.8% | |
| 98 | ASML | 0.09% | 346 | $277K | $800.23 | $49K | +3 | +0.9% | |
| 99 | IDVO | 0.09% | 7,950 | $273K | $34.36 | $90K | +2,120 | +36.4% | |
| 100 | LMBS | 0.08% | 5,252 | $259K | $49.26 | $50K | +1,009 | +23.8% |