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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
SPABSpdr Portfolio
Recent Activity
Decreased -5.97%
0.5%
$1.213M
46,414 shares@ $26.15 avg price
FCALFirst Trust
Recent Activity
Decreased -2%
0.44%
$1.055M
21,031 shares@ $50.19 avg price
BILSpdr Bloomberg
Recent Activity
Decreased -5.19%
0.41%
$982,690
10,703 shares@ $91.82 avg price
BILSSpdr Bloomberg
Recent Activity
Decreased -1.95%
0.35%
$847,422
8,509 shares@ $99.6 avg price
FCVTFirst Trust
Recent Activity
Decreased 0%
0.34%
$804,892
22,546 shares@ $35.7 avg price
FVDFirst Trust
Recent Activity
Decreased -9.64%
0.33%
$783,620
17,226 shares@ $45.5 avg price
DTHWisdomtree Intl
Recent Activity
Decreased -5.33%
0.32%
$769,795
18,576 shares@ $41.45 avg price
VOOVanguard S&p
Recent Activity
Decreased -0.08%
0.27%
$641,512
1,215 shares@ $528.0 avg price
SPYDSpdr Portfolio
Recent Activity
Decreased -1.1%
0.26%
$627,687
13,749 shares@ $45.66 avg price
GLDSpdr Gold
Recent Activity
Decreased -2.54%
0.25%
$595,620
2,450 shares@ $243.12 avg price