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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
GTOInvesco Total
Recent Activity
Increased 23.07%
16.09%
$39.211M
811,827 shares@ $48.31 avg price
SPLGSpdr Portfolio
Recent Activity
Decreased -19.01%
6.23%
$15.178M
224,828 shares@ $67.52 avg price
SPYGSpdr Portfolio
Recent Activity
Increased 1.58%
5.57%
$13.558M
163,464 shares@ $82.95 avg price
SPHQInvesco Exchange
Recent Activity
Increased 8.97%
4.97%
$12.112M
180,045 shares@ $67.28 avg price
AUSFGlobal X
Recent Activity
Increased 8.23%
4.67%
$11.363M
266,110 shares@ $42.71 avg price
SPMBSpdr Mortgage
Recent Activity
Increased 7.92%
3.99%
$9.703M
430,682 shares@ $22.54 avg price
DDWMWisdomtree Dynamic
Recent Activity
Increased 162.32%
3.98%
$9.685M
270,081 shares@ $35.87 avg price
IDMOInvesco S&p
Recent Activity
Increased 0.44%
3.51%
$8.534M
202,815 shares@ $42.08 avg price
IVEIshares S&p
Recent Activity
Increased 9.6%
3.16%
$7.7M
39,053 shares@ $197.17 avg price
BINCBlackrock Flexible
Recent Activity
Increased 75.31%
2.47%
$5.999M
112,070 shares@ $53.54 avg price