Asset Manager
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Tidemark, LLC
5405 MOREHOUSE DR. SUITE 345, SAN DIEGO, CA 92121 • 888-791-0197
Market Value
$352M
+2.5%
Holdings
711
+8
New Purchases
45
Added To
122
Closed
57
Reduced
146
Top 10 Concentration
44.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 4.95% | 0.33% | +4.62% | $17M |
| LGOV | 3.51% | 0.00% | +3.51% | $12M |
| BUFR | 2.78% | 0.00% | +2.78% | $10M |
| WTMF | 2.71% | 0.00% | +2.71% | $10M |
| GLDM | 2.94% | 2.14% | +0.80% | $10M |
| FBND | 4.96% | 4.57% | +0.39% | $17M |
| FLXR | 4.73% | 4.37% | +0.36% | $17M |
| DDWM | 4.79% | 4.47% | +0.32% | $17M |
| AUSF | 5.96% | 5.64% | +0.32% | $21M |
| SPHQ | 4.93% | 4.69% | +0.24% | $17M |
| SPMB | 3.40% | 3.16% | +0.24% | $12M |
| EMMF | 2.20% | 2.03% | +0.17% | $8M |
| BINC | 2.81% | 2.66% | +0.16% | $10M |
| RNEM | 1.74% | 1.60% | +0.14% | $6M |
| THRO | 2.24% | 2.10% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.00% | 5.05% | -5.05% | $0 |
| IVE | 0.29% | 4.59% | -4.31% | $1M |
| TLH | 0.06% | 3.34% | -3.28% | $203K |
| SPYM | 3.99% | 5.26% | -1.27% | $14M |
| OEF | 2.58% | 3.83% | -1.25% | $9M |
| SPBO | 0.00% | 1.14% | -1.14% | $0 |
| SPTS | 0.58% | 0.72% | -0.13% | $2M |
| KXI | 0.00% | 0.12% | -0.12% | $0 |
| SPYD | 0.00% | 0.12% | -0.12% | $0 |
| XLK | 0.23% | 0.32% | -0.09% | $811K |
| SPY | 0.74% | 0.82% | -0.08% | $3M |
| GTO | 1.08% | 1.16% | -0.08% | $4M |
| NFLX | 0.10% | 0.16% | -0.07% | $339K |
| IEFA | 0.00% | 0.06% | -0.06% | $0 |
| IAU | 0.00% | 0.06% | -0.06% | $0 |
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 | 68 | $37M | 10.4% |
| Large Cap | 333 | $145M | 41.1% |
| Mid Cap | 167 | $60M | 17.0% |
| Small Cap | 105 | $80M | 22.7% |
| Micro Cap | 38 | $31M | 8.9% |
Portfolio Analytics
Avg Market Cap
$118.0B
Median Market Cap
$15.0B
Avg P/E
33.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
384
# ETFs / Funds
327
Top Holdings (711 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUSF | 5.96% | 452,177 | $21M | $46.37 | $2M | +35,777 | +8.6% | |
| 2 | FBND | 4.96% | 379,078 | $17M | $46.04 | $2M | +39,797 | +11.7% | |
| 3 | RDVY | 4.95% | 250,819 | $17M | $69.47 | $16M | +234,082 | +1398.6% | |
| 4 | SPHQ | 4.93% | 231,112 | $17M | $75.05 | $1M | +11,469 | +5.2% | |
| 5 | DDWM | 4.79% | 387,053 | $17M | $43.54 | $2M | +20,390 | +5.6% | |
| 6 | FLXR | 4.73% | 420,017 | $17M | $39.60 | $2M | +43,532 | +11.6% | |
| 7 | SPYM | 3.99% | 175,130 | $14M | $80.22 | -$4M | -55,413 | -24.0% | |
| 8 | LGOV | 3.51% | 566,126 | $12M | $21.83 | — | +566,126 | — | NEW |
| 9 | SPMB | 3.40% | 533,250 | $12M | $22.41 | $1M | +50,072 | +10.4% | |
| 10 | GLDM | 2.94% | 120,980 | $10M | $85.37 | $3M | +25,053 | +26.1% | |
| 11 | BINC | 2.81% | 187,508 | $10M | $52.77 | $779K | +16,294 | +9.5% | |
| 12 | BUFR | 2.78% | 285,814 | $10M | $34.26 | — | +285,814 | — | NEW |
| 13 | WTMF | 2.71% | 250,990 | $10M | $38.02 | — | +250,990 | — | NEW |
| 14 | OEF | 2.58% | 26,491 | $9M | $342.98 | -$4M | -12,981 | -32.9% | |
| 15 | JPIB | 2.24% | 161,988 | $8M | $48.70 | $608K | +13,490 | +9.1% | |
| 16 | THRO | 2.24% | 204,136 | $8M | $38.56 | $673K | +14,011 | +7.4% | |
| 17 | EMMF | 2.20% | 245,585 | $8M | $31.54 | $775K | +17,736 | +7.8% | |
| 18 | BAI | 2.10% | 222,116 | $7M | $33.30 | $558K | +21,912 | +10.9% | |
| 19 | RNEM | 1.74% | 110,637 | $6M | $55.37 | $647K | +9,303 | +9.2% | |
| 20 | SPMO | 1.56% | 46,129 | $6M | $119.32 | $349K | +3,547 | +8.3% | |
| 21 | PBTP | 1.55% | 210,219 | $5M | $25.91 | $276K | +12,313 | +6.2% | |
| 22 | AAPL | 1.42% | 18,415 | $5M | $271.86 | $405K | +343 | +1.9% | |
| 23 | GTO | 1.08% | 80,214 | $4M | $47.42 | -$184K | -3,728 | -4.4% | |
| 24 | TSLA | 1.07% | 8,365 | $4M | $449.72 | $318K | +620 | +8.0% | |
| 25 | PPA | 1.00% | 22,509 | $4M | $156.63 | $287K | +1,676 | +8.0% | |
| 26 | HYEM | 0.94% | 166,070 | $3M | $19.89 | $272K | +14,899 | +9.9% | |
| 27 | QQQ | 0.91% | 5,185 | $3M | $614.34 | $461K | +648 | +14.3% | |
| 28 | FLTR | 0.85% | 117,926 | $3M | $25.48 | $124K | +5,249 | +4.7% | |
| 29 | SPY | 0.74% | 3,826 | $3M | $681.99 | -$221K | -422 | -9.9% | |
| 30 | AMZN | 0.71% | 10,759 | $2M | $230.81 | $40K | -367 | -3.3% | |
| 31 | NVDA | 0.63% | 11,912 | $2M | $186.51 | -$18K | -93 | -0.8% | |
| 32 | SPTS | 0.58% | 70,214 | $2M | $29.28 | -$410K | -13,889 | -16.5% | |
| 33 | RDVI | 0.51% | 68,373 | $2M | $26.24 | $210K | +7,095 | +11.6% | |
| 34 | SPTI | 0.51% | 62,069 | $2M | $28.84 | $119K | +4,253 | +7.4% | |
| 35 | IDMO | 0.51% | 32,139 | $2M | $55.57 | -$116K | -3,088 | -8.8% | |
| 36 | WTPI | 0.49% | 52,362 | $2M | $33.02 | $171K | +5,541 | +11.8% | |
| 37 | XLV | 0.47% | 10,770 | $2M | $154.79 | $344K | +1,263 | +13.3% | |
| 38 | ICVT | 0.44% | 15,882 | $2M | $98.50 | $85K | +1,096 | +7.4% | |
| 39 | MSFT | 0.44% | 3,165 | $2M | $483.66 | -$19K | +172 | +5.8% | |
| 40 | CAT | 0.42% | 2,576 | $1M | $572.78 | $3K | -510 | -16.5% | |
| 41 | HYDB | 0.36% | 26,395 | $1M | $47.35 | $100K | +2,353 | +9.8% | |
| 42 | STIP | 0.34% | 11,825 | $1M | $102.39 | -$30K | -177 | -1.5% | |
| 43 | BIL | 0.34% | 13,020 | $1M | $91.38 | $81K | +935 | +7.7% | |
| 44 | BRK-B | 0.32% | 2,252 | $1M | $502.54 | -$55K | -110 | -4.7% | |
| 45 | IYF | 0.32% | 8,625 | $1M | $128.93 | $76K | +446 | +5.5% | |
| 46 | VTI | 0.32% | 3,316 | $1M | $335.28 | $20K | -11 | -0.3% | |
| 47 | IGEB | 0.31% | 24,196 | $1M | $45.66 | $115K | +2,693 | +12.5% | |
| 48 | GLD | 0.31% | 2,723 | $1M | $396.24 | $108K | -10 | -0.4% | |
| 49 | CVX | 0.30% | 6,901 | $1M | $152.41 | -$20K | +1 | +0.0% | |
| 50 | GOOGL | 0.30% | 3,358 | $1M | $313.04 | $219K | -63 | -1.8% | |
| 51 | IVE | 0.29% | 4,762 | $1M | $212.08 | -$15M | -71,568 | -93.8% | |
| 52 | FCVT | 0.28% | 22,546 | $970K | $43.03 | $6K | — | — | |
| 53 | VGT | 0.27% | 1,277 | $963K | $753.96 | -$64K | -98 | -7.1% | |
| 54 | VOO | 0.27% | 1,512 | $948K | $627.20 | -$142K | -269 | -15.1% | |
| 55 | JMBS | 0.27% | 20,723 | $947K | $45.69 | $55K | +1,189 | +6.1% | |
| 56 | IVW | 0.27% | 7,569 | $933K | $123.27 | $19K | -4 | -0.1% | |
| 57 | GOOG | 0.24% | 2,745 | $861K | $313.83 | $40K | -627 | -18.6% | |
| 58 | SPMD | 0.24% | 14,870 | $861K | $57.91 | -$32K | -743 | -4.8% | |
| 59 | SPSM | 0.23% | 17,358 | $813K | $46.86 | -$73K | -1,783 | -9.3% | |
| 60 | XLK | 0.23% | 5,633 | $811K | $143.97 | -$290K | +1,727 | +44.2% | |
| 61 | TBIL | 0.22% | 15,237 | $760K | $49.88 | $37K | +774 | +5.3% | |
| 62 | IVV | 0.18% | 916 | $628K | $685.15 | $7K | -11 | -1.2% | |
| 63 | COST | 0.17% | 689 | $594K | $861.98 | -$65K | -23 | -3.2% | |
| 64 | META | 0.17% | 896 | $591K | $659.77 | -$86K | -25 | -2.7% | |
| 65 | SCHD | 0.16% | 20,976 | $575K | $27.43 | $3K | — | — | |
| 66 | FVD | 0.15% | 11,574 | $533K | $46.08 | -$4K | -38 | -0.3% | |
| 67 | TFLO | 0.15% | 10,380 | $524K | $50.46 | -$94K | -1,840 | -15.1% | |
| 68 | FCAL | 0.15% | 10,561 | $521K | $49.31 | -$33K | -787 | -6.9% | |
| 69 | AGG | 0.15% | 5,113 | $511K | $99.88 | -$2K | — | — | |
| 70 | IXN | 0.14% | 4,678 | $491K | $104.99 | -$36K | -430 | -8.4% | |
| 71 | QQQM | 0.14% | 1,928 | $488K | $252.91 | $11K | — | — | |
| 72 | DBEF | 0.14% | 9,918 | $477K | $48.11 | $1K | -333 | -3.2% | |
| 73 | PLTR | 0.13% | 2,654 | $472K | $177.75 | -$59K | -254 | -8.7% | |
| 74 | CRWD | 0.13% | 996 | $467K | $468.76 | -$25K | -7 | -0.7% | |
| 75 | PNTG | 0.13% | 16,500 | $464K | $28.15 | $48K | — | — | |
| 76 | JIG | 0.13% | 6,317 | $463K | $73.33 | -$21K | -110 | -1.7% | |
| 77 | BMY | 0.13% | 8,310 | $448K | $53.94 | $64K | -202 | -2.4% | |
| 78 | XLE | 0.13% | 9,876 | $442K | $44.71 | $4K | +4,975 | +101.5% | |
| 79 | CIBR | 0.13% | 6,175 | $441K | $71.45 | -$30K | -26 | -0.4% | |
| 80 | INTU | 0.12% | 664 | $440K | $662.42 | -$14K | — | — | |
| 81 | VSAT | 0.12% | 12,755 | $440K | $34.46 | $66K | — | — | |
| 82 | AIRR | 0.12% | 4,461 | $439K | $98.33 | $39K | +326 | +7.9% | |
| 83 | DIVO | 0.12% | 9,626 | $428K | $44.50 | -$786 | -2 | -0.0% | |
| 84 | AVGO | 0.12% | 1,192 | $412K | $346.02 | $13K | -20 | -1.6% | |
| 85 | JNJ | 0.12% | 1,983 | $410K | $206.98 | $43K | +2 | +0.1% | |
| 86 | REGN | 0.11% | 521 | $402K | $772.29 | $109K | -1 | -0.2% | |
| 87 | HUBB | 0.11% | 846 | $376K | $444.11 | $12K | — | — | |
| 88 | DTH | 0.11% | 7,232 | $373K | $51.60 | $5K | -268 | -3.6% | |
| 89 | ASML | 0.11% | 346 | $370K | $1,068.58 | $35K | — | — | |
| 90 | FEX | 0.10% | 2,964 | $352K | $118.62 | -$516 | -50 | -1.7% | |
| 91 | DIVI | 0.10% | 8,820 | $343K | $38.89 | $48K | +899 | +11.3% | |
| 92 | FDVV | 0.10% | 6,040 | $342K | $56.69 | $39K | +602 | +11.1% | |
| 93 | ITOT | 0.10% | 2,300 | $342K | $148.69 | $7K | — | — | |
| 94 | NFLX | 0.10% | 3,620 | $339K | $93.76 | -$216K | +3,157 | +681.9% | |
| 95 | SPYV | 0.10% | 5,893 | $335K | $56.81 | $9K | +6 | +0.1% | |
| 96 | FTSM | 0.09% | 5,453 | $327K | $59.93 | $855 | +12 | +0.2% | |
| 97 | EDIV | 0.09% | 8,296 | $325K | $39.15 | $37K | +879 | +11.8% | |
| 98 | USRT | 0.09% | 5,646 | $322K | $56.95 | $29K | +672 | +13.5% | |
| 99 | PKW | 0.09% | 2,384 | $320K | $134.32 | $4K | +1 | +0.0% | |
| 100 | FLOT | 0.08% | 5,848 | $297K | $50.86 | -$1K | — | — |