Asset Manager
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Tidemark, LLC
5405 MOREHOUSE DR. SUITE 345, SAN DIEGO, CA 92121 • 888-791-0197
Market Value
$393M
+11.8%
Holdings
918
+207
New Purchases
264
Added To
252
Closed
24
Reduced
86
Top 10 Concentration
42.2%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.48% | 0.00% | +2.48% | $10M |
| SPTI | 2.81% | 0.51% | +2.30% | $11M |
| IDMO | 2.33% | 0.51% | +1.83% | $9M |
| AIRR | 1.60% | 0.12% | +1.48% | $6M |
| WTMF | 4.11% | 2.71% | +1.40% | $16M |
| BUFR | 4.07% | 2.78% | +1.29% | $16M |
| SPBO | 1.16% | 0.00% | +1.16% | $5M |
| RDVY | 5.50% | 4.95% | +0.54% | $22M |
| SYSB | 0.33% | 0.00% | +0.33% | $1M |
| IEFA | 0.18% | 0.00% | +0.18% | $694K |
| SPYD | 0.11% | 0.00% | +0.11% | $433K |
| VONV | 0.09% | 0.00% | +0.09% | $360K |
| IAU | 0.08% | 0.00% | +0.08% | $307K |
| IUSG | 0.08% | 0.00% | +0.08% | $299K |
| IEMG | 0.09% | 0.01% | +0.08% | $350K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.37% | 2.58% | -2.21% | $1M |
| SPHQ | 2.99% | 4.93% | -1.94% | $12M |
| AUSF | 4.99% | 5.96% | -0.97% | $20M |
| DDWM | 4.01% | 4.79% | -0.78% | $16M |
| HYEM | 0.21% | 0.94% | -0.73% | $830K |
| PPA | 0.37% | 1.00% | -0.63% | $1M |
| SPYM | 3.42% | 3.99% | -0.57% | $13M |
| BINC | 2.29% | 2.81% | -0.52% | $9M |
| PBTP | 1.05% | 1.55% | -0.50% | $4M |
| RNEM | 1.35% | 1.74% | -0.39% | $5M |
| GTO | 0.70% | 1.08% | -0.38% | $3M |
| TSLA | 0.72% | 1.07% | -0.35% | $3M |
| AAPL | 1.11% | 1.42% | -0.32% | $4M |
| EMMF | 1.90% | 2.20% | -0.30% | $7M |
| SPMO | 1.33% | 1.56% | -0.24% | $5M |
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 | 73 | $36M | 9.1% |
| Large Cap | 499 | $158M | 40.1% |
| Mid Cap | 186 | $82M | 20.8% |
| Small Cap | 118 | $83M | 21.1% |
| Micro Cap | 42 | $35M | 9.0% |
Portfolio Analytics
Avg Market Cap
$100.5B
Median Market Cap
$19.5B
Avg P/E
32.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
543
# ETFs / Funds
375
Top Holdings (918 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 5.50% | 316,682 | $22M | $68.28 | $4M | +65,863 | +26.3% | |
| 2 | AUSF | 4.99% | 406,025 | $20M | $48.35 | -$1M | -46,152 | -10.2% | |
| 3 | FBND | 4.88% | 421,144 | $19M | $45.62 | $2M | +42,066 | +11.1% | |
| 4 | FLXR | 4.64% | 465,032 | $18M | $39.27 | $2M | +45,015 | +10.7% | |
| 5 | WTMF | 4.11% | 407,816 | $16M | $39.69 | $7M | +156,826 | +62.5% | |
| 6 | BUFR | 4.07% | 474,516 | $16M | $33.77 | $6M | +188,702 | +66.0% | |
| 7 | DDWM | 4.01% | 357,878 | $16M | $44.11 | -$1M | -29,175 | -7.5% | |
| 8 | SPYM | 3.42% | 175,730 | $13M | $76.54 | -$599K | +600 | +0.3% | |
| 9 | SPMB | 3.31% | 582,067 | $13M | $22.39 | $1M | +48,817 | +9.2% | |
| 10 | LGOV | 3.29% | 600,468 | $13M | $21.57 | $594K | +34,342 | +6.1% | |
| 11 | SPHQ | 2.99% | 156,276 | $12M | $75.19 | -$6M | -74,836 | -32.4% | |
| 12 | SPTI | 2.81% | 385,737 | $11M | $28.66 | $9M | +323,668 | +521.5% | |
| 13 | GLDM | 2.73% | 115,888 | $11M | $92.69 | $414K | -5,092 | -4.2% | |
| 14 | SPYG | 2.48% | 99,505 | $10M | $97.91 | — | +99,505 | — | NEW |
| 15 | IDMO | 2.33% | 167,384 | $9M | $54.84 | $7M | +135,245 | +420.8% | |
| 16 | BINC | 2.29% | 173,445 | $9M | $51.93 | -$888K | -14,063 | -7.5% | |
| 17 | JPIB | 2.20% | 181,269 | $9M | $47.82 | $779K | +19,281 | +11.9% | |
| 18 | BAI | 2.15% | 256,221 | $8M | $32.95 | $1M | +34,105 | +15.3% | |
| 19 | THRO | 2.09% | 227,140 | $8M | $36.22 | $356K | +23,004 | +11.3% | |
| 20 | EMMF | 1.90% | 226,212 | $7M | $33.11 | -$256K | -19,373 | -7.9% | |
| 21 | AIRR | 1.60% | 56,899 | $6M | $110.78 | $6M | +52,438 | +1175.5% | |
| 22 | RNEM | 1.35% | 98,129 | $5M | $54.15 | -$812K | -12,508 | -11.3% | |
| 23 | SPMO | 1.33% | 46,515 | $5M | $112.11 | -$289K | +386 | +0.8% | |
| 24 | SPBO | 1.16% | 157,503 | $5M | $29.03 | — | +157,503 | — | NEW |
| 25 | AAPL | 1.11% | 17,161 | $4M | $253.80 | -$651K | -1,254 | -6.8% | |
| 26 | PBTP | 1.05% | 158,330 | $4M | $26.15 | -$1M | -51,889 | -24.7% | |
| 27 | QQQ | 0.77% | 5,234 | $3M | $577.17 | -$164K | +49 | +0.9% | |
| 28 | TSLA | 0.72% | 7,662 | $3M | $371.75 | -$914K | -703 | -8.4% | |
| 29 | GTO | 0.70% | 58,952 | $3M | $46.83 | -$1M | -21,262 | -26.5% | |
| 30 | AMZN | 0.68% | 12,827 | $3M | $208.26 | $188K | +2,068 | +19.2% | |
| 31 | FLTR | 0.67% | 104,188 | $3M | $25.48 | -$350K | -13,738 | -11.7% | |
| 32 | SPY | 0.64% | 3,849 | $3M | $650.41 | -$106K | +23 | +0.6% | |
| 33 | NVDA | 0.55% | 12,429 | $2M | $174.39 | -$54K | +517 | +4.3% | |
| 34 | SPTS | 0.53% | 71,256 | $2M | $29.18 | $23K | +1,042 | +1.5% | |
| 35 | RDVI | 0.47% | 72,075 | $2M | $25.55 | $47K | +3,702 | +5.4% | |
| 36 | WTPI | 0.44% | 54,631 | $2M | $31.91 | $14K | +2,269 | +4.3% | |
| 37 | CAT | 0.44% | 2,453 | $2M | $708.40 | $262K | -123 | -4.8% | |
| 38 | XLV | 0.40% | 10,687 | $2M | $146.61 | -$100K | -83 | -0.8% | |
| 39 | BIL | 0.38% | 16,260 | $1M | $91.64 | $300K | +3,240 | +24.9% | |
| 40 | OEF | 0.37% | 4,625 | $1M | $318.08 | -$8M | -21,866 | -82.5% | |
| 41 | PPA | 0.37% | 8,758 | $1M | $165.69 | -$2M | -13,751 | -61.1% | |
| 42 | CVX | 0.35% | 6,712 | $1M | $206.90 | $337K | -189 | -2.7% | |
| 43 | MSFT | 0.35% | 3,747 | $1M | $370.21 | -$144K | +582 | +18.4% | |
| 44 | STIP | 0.33% | 12,519 | $1M | $103.43 | $84K | +694 | +5.9% | |
| 45 | VTI | 0.33% | 4,018 | $1M | $320.82 | $177K | +702 | +21.2% | |
| 46 | SYSB | 0.33% | 14,391 | $1M | $89.00 | — | +14,391 | — | NEW |
| 47 | ICVT | 0.32% | 12,497 | $1M | $101.79 | -$292K | -3,385 | -21.3% | |
| 48 | GLD | 0.31% | 2,828 | $1M | $430.21 | $138K | +105 | +3.9% | |
| 49 | BRK-B | 0.29% | 2,420 | $1M | $479.10 | $28K | +168 | +7.5% | |
| 50 | IGEB | 0.29% | 25,700 | $1M | $45.06 | $53K | +1,504 | +6.2% | |
| 51 | HYDB | 0.29% | 24,496 | $1M | $46.52 | -$110K | -1,899 | -7.2% | |
| 52 | GOOGL | 0.26% | 3,537 | $1M | $287.59 | -$34K | +179 | +5.3% | |
| 53 | FCVT | 0.25% | 22,546 | $996K | $44.18 | $26K | — | — | |
| 54 | IVE | 0.25% | 4,641 | $980K | $211.17 | -$30K | -121 | -2.5% | |
| 55 | JMBS | 0.25% | 21,650 | $978K | $45.18 | $31K | +927 | +4.5% | |
| 56 | IYF | 0.25% | 8,200 | $965K | $117.67 | -$147K | -425 | -4.9% | |
| 57 | VOO | 0.23% | 1,493 | $892K | $597.67 | -$56K | -19 | -1.3% | |
| 58 | IVW | 0.22% | 7,612 | $861K | $113.10 | -$72K | +43 | +0.6% | |
| 59 | SPMD | 0.22% | 14,513 | $859K | $59.22 | -$2K | -357 | -2.4% | |
| 60 | VGT | 0.22% | 1,222 | $853K | $697.95 | -$110K | -55 | -4.3% | |
| 61 | HYEM | 0.21% | 42,086 | $830K | $19.73 | -$2M | -123,984 | -74.7% | |
| 62 | GOOG | 0.20% | 2,810 | $806K | $286.90 | -$55K | +65 | +2.4% | |
| 63 | TBIL | 0.20% | 15,468 | $771K | $49.86 | $11K | +231 | +1.5% | |
| 64 | COST | 0.19% | 746 | $743K | $996.23 | $149K | +57 | +8.3% | |
| 65 | IEFA | 0.18% | 7,671 | $694K | $90.54 | — | +7,671 | — | NEW |
| 66 | SPSM | 0.17% | 13,944 | $674K | $48.32 | -$140K | -3,414 | -19.7% | |
| 67 | IVV | 0.17% | 1,021 | $667K | $653.42 | $40K | +105 | +11.5% | |
| 68 | SCHD | 0.16% | 20,976 | $644K | $30.68 | $68K | — | — | |
| 69 | AGG | 0.16% | 6,148 | $610K | $99.27 | $100K | +1,035 | +20.2% | |
| 70 | TFLO | 0.15% | 11,589 | $587K | $50.63 | $63K | +1,209 | +11.7% | |
| 71 | VSAT | 0.15% | 12,755 | $584K | $45.80 | $145K | — | — | |
| 72 | FVD | 0.15% | 12,337 | $580K | $47.03 | $47K | +763 | +6.6% | |
| 73 | XLK | 0.14% | 4,180 | $556K | $132.90 | -$255K | -1,453 | -25.8% | |
| 74 | META | 0.14% | 958 | $548K | $571.99 | -$43K | +62 | +6.9% | |
| 75 | XLE | 0.13% | 8,569 | $525K | $61.26 | $83K | -1,307 | -13.2% | |
| 76 | BMY | 0.13% | 8,366 | $507K | $60.65 | $59K | +56 | +0.7% | |
| 77 | PNTG | 0.13% | 16,500 | $503K | $30.48 | $38K | — | — | |
| 78 | DBEF | 0.12% | 9,802 | $484K | $49.40 | $7K | -116 | -1.2% | |
| 79 | JIG | 0.12% | 6,317 | $469K | $74.23 | $6K | — | — | |
| 80 | QQQM | 0.12% | 1,928 | $458K | $237.65 | -$29K | — | — | |
| 81 | ASML | 0.12% | 346 | $456K | $1,319.35 | $87K | — | — | |
| 82 | QUAL | 0.11% | 2,352 | $451K | $191.84 | $301K | +1,598 | +211.9% | |
| 83 | REGN | 0.11% | 567 | $438K | $773.19 | $36K | +46 | +8.8% | |
| 84 | SPYD | 0.11% | 9,522 | $433K | $45.52 | — | +9,522 | — | NEW |
| 85 | FCAL | 0.11% | 8,743 | $427K | $48.89 | -$93K | -1,818 | -17.2% | |
| 86 | IXN | 0.11% | 4,230 | $423K | $99.96 | -$68K | -448 | -9.6% | |
| 87 | CRWD | 0.11% | 1,083 | $423K | $390.41 | -$44K | +87 | +8.7% | |
| 88 | DIVO | 0.11% | 9,420 | $422K | $44.85 | -$6K | -206 | -2.1% | |
| 89 | GILD | 0.11% | 3,023 | $421K | $139.39 | $157K | +869 | +40.3% | |
| 90 | XONA.DE | 0.11% | 2,460 | $417K | $169.69 | $136K | +121 | +5.2% | |
| 91 | HUBB | 0.11% | 846 | $415K | $490.74 | $39K | — | — | |
| 92 | AVGO | 0.10% | 1,253 | $388K | $309.51 | -$25K | +61 | +5.1% | |
| 93 | PLTR | 0.10% | 2,600 | $380K | $146.28 | -$91K | -54 | -2.0% | |
| 94 | AMAT | 0.10% | 1,110 | $379K | $341.64 | $102K | +31 | +2.9% | |
| 95 | DIVI | 0.10% | 9,453 | $376K | $39.81 | $33K | +633 | +7.2% | |
| 96 | USRT | 0.09% | 6,148 | $364K | $59.19 | $42K | +502 | +8.9% | |
| 97 | FDVV | 0.09% | 6,543 | $361K | $55.24 | $19K | +503 | +8.3% | |
| 98 | VONV | 0.09% | 3,842 | $360K | $93.74 | — | +3,842 | — | NEW |
| 99 | FEX | 0.09% | 2,909 | $355K | $121.93 | $3K | -55 | -1.9% | |
| 100 | CIBR | 0.09% | 5,640 | $354K | $62.68 | -$88K | -535 | -8.7% |