Asset Manager
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Tidemark, LLC
5405 MOREHOUSE DR. SUITE 345, SAN DIEGO, CA 92121 • 888-791-0197
Market Value
$343M
+10.6%
Holdings
701
-35
New Purchases
18
Added To
156
Closed
37
Reduced
89
Top 10 Concentration
45.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 4.57% | 0.00% | +4.57% | $16M |
| FLXR | 4.37% | 0.00% | +4.37% | $15M |
| OEF | 3.83% | 2.02% | +1.81% | $13M |
| BAI | 1.99% | 0.65% | +1.34% | $7M |
| AUSF | 5.64% | 4.71% | +0.93% | $19M |
| PPA | 0.94% | 0.31% | +0.64% | $3M |
| GLDM | 2.14% | 1.54% | +0.60% | $7M |
| SPLG | 5.26% | 4.81% | +0.46% | $18M |
| EMMF | 2.03% | 1.62% | +0.42% | $7M |
| TLH | 3.34% | 3.03% | +0.31% | $11M |
| RDVI | 0.46% | 0.27% | +0.19% | $2M |
| WTPI | 0.45% | 0.27% | +0.19% | $2M |
| AAPL | 1.34% | 1.20% | +0.14% | $5M |
| TSLA | 1.00% | 0.87% | +0.13% | $3M |
| IGEB | 0.29% | 0.18% | +0.11% | $990K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTO | 1.16% | 11.83% | -10.67% | $4M |
| IDMO | 0.55% | 2.27% | -1.71% | $2M |
| XLK | 0.32% | 1.73% | -1.41% | $1M |
| SPHQ | 4.69% | 5.82% | -1.13% | $16M |
| DDWM | 4.47% | 5.18% | -0.72% | $15M |
| BILS | 0.03% | 0.23% | -0.20% | $101K |
| SPSM | 0.26% | 0.41% | -0.15% | $887K |
| SPYG | 5.05% | 5.16% | -0.11% | $17M |
| AMZN | 0.71% | 0.79% | -0.07% | $2M |
| FCAL | 0.16% | 0.23% | -0.07% | $553K |
| SPMB | 3.16% | 3.22% | -0.06% | $11M |
| SPBO | 1.14% | 1.20% | -0.06% | $4M |
| QQQ | 0.79% | 0.85% | -0.05% | $3M |
| BIL | 0.32% | 0.38% | -0.05% | $1M |
| ITA | 0.07% | 0.12% | -0.05% | $234K |
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 | $36M | 10.4% |
| Large Cap | 341 | $159M | 46.2% |
| Mid Cap | 153 | $53M | 15.4% |
| Small Cap | 108 | $76M | 22.0% |
| Micro Cap | 32 | $20M | 5.9% |
Portfolio Analytics
Avg Market Cap
$114.6B
Median Market Cap
$15.4B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
379
# ETFs / Funds
322
Top Holdings (701 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUSF | 5.64% | 416,400 | $19M | $46.51 | $5M | +89,467 | +27.4% | |
| 2 | SPLG | 5.26% | 230,543 | $18M | $78.34 | $3M | +25,392 | +12.4% | |
| 3 | SPYG | 5.05% | 165,761 | $17M | $104.51 | $1M | -2,029 | -1.2% | |
| 4 | SPHQ | 4.69% | 219,643 | $16M | $73.29 | -$2M | -33,620 | -13.3% | |
| 5 | IVE | 4.59% | 76,330 | $16M | $206.51 | $2M | +4,407 | +6.1% | |
| 6 | FBND | 4.57% | 339,281 | $16M | $46.24 | — | +339,281 | — | NEW |
| 7 | DDWM | 4.47% | 366,663 | $15M | $41.80 | -$750K | -38,697 | -9.6% | |
| 8 | FLXR | 4.37% | 376,485 | $15M | $39.80 | — | +376,485 | — | NEW |
| 9 | OEF | 3.83% | 39,472 | $13M | $332.84 | $7M | +18,853 | +91.4% | |
| 10 | TLH | 3.34% | 111,370 | $11M | $102.99 | $2M | +18,814 | +20.3% | |
| 11 | SPMB | 3.16% | 483,178 | $11M | $22.44 | $842K | +30,675 | +6.8% | |
| 12 | BINC | 2.66% | 171,214 | $9M | $53.24 | $1M | +20,912 | +13.9% | |
| 13 | GLDM | 2.14% | 95,927 | $7M | $76.45 | $3M | +23,151 | +31.8% | |
| 14 | JPIB | 2.12% | 148,498 | $7M | $49.03 | $822K | +15,662 | +11.8% | |
| 15 | THRO | 2.10% | 190,125 | $7M | $37.86 | $899K | +13,072 | +7.4% | |
| 16 | EMMF | 2.03% | 227,849 | $7M | $30.59 | $2M | +54,181 | +31.2% | |
| 17 | BAI | 1.99% | 200,204 | $7M | $34.16 | $5M | +130,335 | +186.5% | |
| 18 | RNEM | 1.60% | 101,334 | $5M | $54.07 | $437K | +10,027 | +11.0% | |
| 19 | PBTP | 1.51% | 197,906 | $5M | $26.13 | $622K | +22,575 | +12.9% | |
| 20 | SPMO | 1.50% | 42,582 | $5M | $121.06 | $387K | +194 | +0.5% | |
| 21 | AAPL | 1.34% | 18,072 | $5M | $254.62 | $867K | -130 | -0.7% | |
| 22 | GTO | 1.16% | 83,942 | $4M | $47.51 | -$33M | -698,535 | -89.3% | |
| 23 | SPBO | 1.14% | 132,230 | $4M | $29.63 | $191K | +4,689 | +3.7% | |
| 24 | TSLA | 1.00% | 7,745 | $3M | $444.72 | $742K | -761 | -8.9% | |
| 25 | PPA | 0.94% | 20,833 | $3M | $155.45 | $2M | +14,129 | +210.8% | |
| 26 | HYEM | 0.88% | 151,171 | $3M | $20.05 | $280K | +12,395 | +8.9% | |
| 27 | FLTR | 0.84% | 112,677 | $3M | $25.57 | $136K | +5,036 | +4.7% | |
| 28 | SPY | 0.82% | 4,248 | $3M | $666.25 | $138K | -109 | -2.5% | |
| 29 | QQQ | 0.79% | 4,537 | $3M | $600.39 | $93K | -232 | -4.9% | |
| 30 | SPTS | 0.72% | 84,103 | $2M | $29.32 | $123K | +4,104 | +5.1% | |
| 31 | AMZN | 0.71% | 11,126 | $2M | $219.56 | $7K | +23 | +0.2% | |
| 32 | NVDA | 0.65% | 12,005 | $2M | $186.58 | $378K | +218 | +1.9% | |
| 33 | IDMO | 0.55% | 35,227 | $2M | $53.99 | -$5M | -102,040 | -74.3% | |
| 34 | SPTI | 0.49% | 57,816 | $2M | $28.90 | $138K | +4,538 | +8.5% | |
| 35 | RDVI | 0.46% | 61,278 | $2M | $25.85 | $737K | +27,003 | +78.8% | |
| 36 | WTPI | 0.45% | 46,821 | $2M | $33.27 | $724K | +20,799 | +79.9% | |
| 37 | MSFT | 0.45% | 2,993 | $2M | $517.88 | $165K | +208 | +7.5% | |
| 38 | ICVT | 0.43% | 14,786 | $1M | $100.05 | $381K | +2,598 | +21.3% | |
| 39 | CAT | 0.43% | 3,086 | $1M | $477.12 | $290K | +41 | +1.4% | |
| 40 | XLV | 0.39% | 9,507 | $1M | $139.18 | $154K | +830 | +9.6% | |
| 41 | STIP | 0.36% | 12,002 | $1M | $103.36 | $13K | +77 | +0.7% | |
| 42 | BRK-B | 0.35% | 2,362 | $1M | $502.63 | $115K | +154 | +7.0% | |
| 43 | HYDB | 0.34% | 24,042 | $1M | $47.84 | $439K | +9,055 | +60.4% | |
| 44 | RDVY | 0.33% | 16,737 | $1M | $67.26 | $45K | -483 | -2.8% | |
| 45 | BIL | 0.32% | 12,085 | $1M | $91.75 | -$61K | -667 | -5.2% | |
| 46 | XLK | 0.32% | 3,906 | $1M | $281.84 | -$4M | -17,298 | -81.6% | |
| 47 | VTI | 0.32% | 3,327 | $1M | $328.17 | $69K | -39 | -1.2% | |
| 48 | VOO | 0.32% | 1,781 | $1M | $612.29 | $79K | — | — | |
| 49 | CVX | 0.31% | 6,900 | $1M | $155.29 | $84K | +1 | +0.0% | |
| 50 | IYF | 0.30% | 8,179 | $1M | $126.65 | $442K | +3,268 | +66.5% | |
| 51 | VGT | 0.30% | 1,375 | $1M | $746.74 | $102K | -19 | -1.4% | |
| 52 | IGEB | 0.29% | 21,503 | $990K | $46.04 | $445K | +9,497 | +79.1% | |
| 53 | GLD | 0.28% | 2,733 | $971K | $355.41 | $161K | +74 | +2.8% | |
| 54 | FCVT | 0.28% | 22,546 | $964K | $42.77 | $89K | — | — | |
| 55 | IVW | 0.27% | 7,573 | $914K | $120.72 | $81K | +3 | +0.0% | |
| 56 | SPMD | 0.26% | 15,613 | $893K | $57.19 | $9K | -646 | -4.0% | |
| 57 | JMBS | 0.26% | 19,534 | $892K | $45.67 | $361K | +7,748 | +65.7% | |
| 58 | SPSM | 0.26% | 19,141 | $887K | $46.32 | -$373K | -10,434 | -35.3% | |
| 59 | GOOGL | 0.24% | 3,421 | $832K | $243.12 | $237K | +44 | +1.3% | |
| 60 | GOOG | 0.24% | 3,372 | $821K | $243.55 | $294K | +397 | +13.3% | |
| 61 | TBIL | 0.21% | 14,463 | $723K | $50.00 | $35K | +705 | +5.1% | |
| 62 | META | 0.20% | 921 | $677K | $734.72 | $34K | +51 | +5.9% | |
| 63 | COST | 0.19% | 712 | $659K | $925.11 | -$6K | +41 | +6.1% | |
| 64 | IVV | 0.18% | 927 | $621K | $669.65 | $45K | — | — | |
| 65 | TFLO | 0.18% | 12,220 | $618K | $50.59 | -$733 | — | — | |
| 66 | SCHD | 0.17% | 20,976 | $573K | $27.30 | $17K | — | — | |
| 67 | NFLX | 0.16% | 463 | $555K | $1,198.92 | -$57K | +6 | +1.3% | |
| 68 | FCAL | 0.16% | 11,348 | $553K | $48.77 | -$156K | -3,432 | -23.2% | |
| 69 | FVD | 0.16% | 11,612 | $537K | $46.24 | -$17K | -785 | -6.3% | |
| 70 | PLTR | 0.15% | 2,908 | $530K | $182.42 | $102K | -235 | -7.5% | |
| 71 | IXN | 0.15% | 5,108 | $527K | $103.22 | $77K | +231 | +4.7% | |
| 72 | AGG | 0.15% | 5,113 | $513K | $100.25 | $5K | — | — | |
| 73 | CRWD | 0.14% | 1,003 | $492K | $490.38 | $21K | +78 | +8.4% | |
| 74 | JIG | 0.14% | 6,427 | $484K | $75.34 | $25K | — | — | |
| 75 | QQQM | 0.14% | 1,928 | $476K | $247.07 | $34K | -19 | -1.0% | |
| 76 | DBEF | 0.14% | 10,251 | $476K | $46.42 | $28K | +5 | +0.1% | |
| 77 | CIBR | 0.14% | 6,201 | $471K | $76.01 | $15K | +169 | +2.8% | |
| 78 | INTU | 0.13% | 664 | $453K | $682.91 | -$70K | — | — | |
| 79 | XLE | 0.13% | 4,901 | $438K | $89.34 | $11K | -131 | -2.6% | |
| 80 | DIVO | 0.13% | 9,628 | $429K | $44.57 | $11K | -202 | -2.0% | |
| 81 | KXI | 0.12% | 6,511 | $419K | $64.37 | $61K | +1,030 | +18.8% | |
| 82 | SPYD | 0.12% | 9,522 | $419K | $44.00 | $15K | — | — | |
| 83 | PNTG | 0.12% | 16,500 | $416K | $25.22 | -$76K | — | — | |
| 84 | AVGO | 0.12% | 1,212 | $400K | $329.99 | $72K | +22 | +1.9% | |
| 85 | AIRR | 0.12% | 4,135 | $400K | $96.68 | $47K | -199 | -4.6% | |
| 86 | BMY | 0.11% | 8,512 | $384K | $45.10 | $324K | +7,214 | +555.8% | |
| 87 | VSAT | 0.11% | 12,755 | $374K | $29.30 | $187K | — | — | |
| 88 | DTH | 0.11% | 7,500 | $369K | $49.15 | $9K | -265 | -3.4% | |
| 89 | JNJ | 0.11% | 1,981 | $367K | $185.39 | $137K | +474 | +31.4% | |
| 90 | HUBB | 0.11% | 846 | $364K | $430.31 | $19K | — | — | |
| 91 | FEX | 0.10% | 3,014 | $352K | $116.82 | $21K | — | — | |
| 92 | ITOT | 0.10% | 2,300 | $335K | $145.65 | $24K | — | — | |
| 93 | ASML | 0.10% | 346 | $335K | $966.83 | $58K | — | — | |
| 94 | FTSM | 0.09% | 5,441 | $326K | $59.90 | $801 | +10 | +0.2% | |
| 95 | SPYV | 0.09% | 5,887 | $326K | $55.33 | $18K | +5 | +0.1% | |
| 96 | SPAB | 0.09% | 12,437 | $321K | $25.85 | -$6K | -339 | -2.6% | |
| 97 | PKW | 0.09% | 2,383 | $316K | $132.50 | $21K | +1 | +0.0% | |
| 98 | IMRX | 0.09% | 44,400 | $311K | $7.00 | $161K | — | — | |
| 99 | FDVV | 0.09% | 5,438 | $303K | $55.71 | $136K | +2,228 | +69.4% | |
| 100 | FLOT | 0.09% | 5,848 | $299K | $51.08 | $380 | — | — |