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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$17.1M |
| 4 |
Amazon
AMZN
|
+$13.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.08% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$229B
| $2.77M | 0.08% |
60,259
+10,699
| +22% | +$501K |
|
227
Samsara
IOT
$22B
| $2.77M | 0.08% |
+100,121
| New | +$2.22M |
|
228
General Mills
GIS
$19.2B
| $2.77M | 0.08% |
36,159
-18,371
| -34% | -$1.57M |
|
229
Aflac
AFL
$64.1B
| $2.77M | 0.08% |
39,685
-10,186
| -20% | -$682K |
|
230
iShares MSCI Australia ETF
EWA
$1.45B
| $2.77M | 0.08% |
122,736
+21,324
| +21% | +$488K |
|
231
EastGroup Properties
EGP
$10.9B
| $2.76M | 0.08% |
15,902
+5,828
| +58% | +$972K |
|
232
L3Harris
LHX
$54.1B
| $2.75M | 0.08% |
14,034
-1,009
| -7% | -$193K |
|
233
Devon Energy
DVN
$49.5B
| $2.73M | 0.08% |
56,533
+6,671
| +13% | +$335K |
|
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.73M | 0.08% |
72,416
+24,770
| +52% | +$914K |
|
|
HES
235
DELISTED
Hess
HES
| $2.71M | 0.08% |
19,896
-1,369
| -6% | -$187K |
|
236
Aon
AON
$76.3B
| $2.7M | 0.08% |
7,813
+1,157
| +17% | +$376K |
|
237
Synopsys
SNPS
$77B
| $2.68M | 0.08% |
6,159
+1,733
| +39% | +$698K |
|
238
Terex
TEX
$7.56B
| $2.68M | 0.08% |
+44,827
| New | +$2.22M |
|
239
Builders FirstSource
BLDR
$7.89B
| $2.68M | 0.08% |
19,710
-7,101
| -26% | -$790K |
|
|
IWIN
240
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $2.68M | 0.08% |
112,055
-45,181
| -29% | -$1.02M |
|
241
Alpha Architect US Quantitative Value ETF
QVAL
$598M
| $2.67M | 0.08% |
77,250
-34,441
| -31% | -$1.14M |
|
242
NXP Semiconductors
NXPI
$58.9B
| $2.67M | 0.08% |
13,057
+2,555
| +24% | +$454K |
|
243
Ulta Beauty
ULTA
$23.3B
| $2.65M | 0.08% |
5,621
+103
| +2% | +$50.5K |
|
244
3M
MMM
$93.6B
| $2.63M | 0.08% |
31,468
-4,565
| -13% | -$388K |
|
245
Trade Desk
TTD
$8.5B
| $2.63M | 0.08% |
34,085
+3,253
| +11% | +$220K |
|
246
American Express
AXP
$234B
| $2.62M | 0.08% |
15,131
-2,904
| -16% | -$469K |
|
247
Matsons
MATX
$6.08B
| $2.62M | 0.08% |
33,750
+17,915
| +113% | +$1.23M |
|
248
Boston Scientific
BSX
$71.8B
| $2.62M | 0.08% |
48,414
-18,429
| -28% | -$963K |
|
249
Sherwin-Williams
SHW
$89.4B
| $2.61M | 0.08% |
9,837
+1,966
| +25% | +$463K |
|
250
Humana
HUM
$43.5B
| $2.61M | 0.08% |
5,833
+676
| +13% | +$340K |
|
Similar funds
RIM
Tidal Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Tidal Investments held 1,473 positions worth $3.4B, up 12% from $3.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tidal Investments deployed $143M of net new capital in Q2 2023, opening 169 new positions and adding to 588 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 140,257 shares worth $57.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $14.9M trimmed.
- Tidal Investments's largest Q2 2023 buy was Vanguard S&P 500 ETF: 140,257 shares worth $57.1M.
- Tidal Investments added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $36.2M increase.
- Tidal Investments's biggest Q2 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $14.9M.
- Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2023, selling an estimated $17.8M.
- Tidal Investments's ten largest holdings make up 24% of its $3.4B portfolio in Q2 2023.
- Tidal Investments opened 169 new positions and closed 167 in Q2 2023.
- Tidal Investments's portfolio value rose 12% quarter-over-quarter to $3.4B.
Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.