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Joshua Stipcich

@Tidemark, Llc

Latest period2024 - Q3ReportedManaged Assets$243.8MTotal holdings627
Assets growth rate12.12%Assets growth rate (2-Q avg)16.72%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Tidemark, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 627 positions.

Assets under management

The assets under management (AUM) of Tidemark, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 243.8M in assets, with a quarterly growth rate of 12.12% and a 2-quarter average growth rate of 16.72%. The portfolio is managed by Joshua Stipcich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Portfolio
Recent Activity
Decreased -19.01%
6.23%
$15.178M
224,828 shares@ $67.52 avg price
XLKSector Technology
Recent Activity
Decreased -1.99%
1.77%
$4.31M
19,092 shares@ $225.77 avg price
SPTLSpdr Portfolio
Recent Activity
Decreased -16.29%
1.67%
$4.067M
139,910 shares@ $29.08 avg price
TSLATesla Inc
Recent Activity
Decreased -11.76%
1.32%
$3.198M
12,223 shares@ $261.64 avg price
SPYSpdr S&p
Recent Activity
Decreased -3.96%
1.13%
$2.736M
4,768 shares@ $573.86 avg price
RNEMFirst Trust
Recent Activity
Decreased -23.41%
1.11%
$2.689M
48,771 shares@ $55.14 avg price
QQQInvesco Qqq
Recent Activity
Decreased -10.16%
0.97%
$2.359M
4,832 shares@ $488.14 avg price
XLVSector Healthcare
Recent Activity
Decreased -3.97%
0.58%
$1.406M
9,131 shares@ $154.03 avg price
RDVYFirst Trust
Recent Activity
Decreased -21.45%
0.54%
$1.296M
21,885 shares@ $59.22 avg price
NVDANvidia Corp
Recent Activity
Decreased -0.54%
0.51%
$1.237M
10,187 shares@ $121.46 avg price