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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
QQQInvesco Qqq
Recent Activity
Decreased -10.16%
0.97%
$2.359M
4,832 shares@ $488.14 avg price
AMZNAmazon Com
Recent Activity
Increased 1.43%
0.82%
$1.977M
10,610 shares@ $186.34 avg price
IGEBIshares Investment
Recent Activity
Increased 4.9%
0.78%
$1.885M
40,572 shares@ $46.48 avg price
HYEMVaneck Emerging
Recent Activity
Increased 7.98%
0.67%
$1.619M
81,399 shares@ $19.89 avg price
GLDMWorld Gold
Recent Activity
Increased 8.39%
0.66%
$1.585M
30,414 shares@ $52.13 avg price
PBTPInvesco 0-5yr
Recent Activity
Increased 8.36%
0.62%
$1.488M
58,310 shares@ $25.53 avg price
PAVEGlobal X
Recent Activity
Increased 14.64%
0.6%
$1.445M
35,101 shares@ $41.16 avg price
XLVSector Healthcare
Recent Activity
Decreased -3.97%
0.58%
$1.406M
9,131 shares@ $154.03 avg price
SPTISpdr Intermediate
Recent Activity
Increased 4.02%
0.57%
$1.388M
47,748 shares@ $29.07 avg price
RDVYFirst Trust
Recent Activity
Decreased -21.45%
0.54%
$1.296M
21,885 shares@ $59.22 avg price