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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $2.61M | 0.08% |
69,484
| – | – |
|
252
Graphic Packaging
GPK
$3.53B
| $2.58M | 0.08% |
107,397
+78,580
| +273% | +$1.97M |
|
253
The Mosaic Company
MOS
$7.46B
| $2.56M | 0.08% |
73,016
+12,019
| +20% | +$464K |
|
254
SLB Ltd
SLB
$77.1B
| $2.55M | 0.08% |
51,999
+18,479
| +55% | +$881K |
|
255
Vail Resorts
MTN
$5.27B
| $2.55M | 0.08% |
10,137
-3,189
| -24% | -$777K |
|
256
American Tower
AMT
$79.7B
| $2.54M | 0.07% |
13,107
+1,924
| +17% | +$376K |
|
257
Airbnb
ABNB
$88.8B
| $2.51M | 0.07% |
19,618
+4,028
| +26% | +$471K |
|
258
Illinois Tool Works
ITW
$84.8B
| $2.48M | 0.07% |
9,924
+180
| +2% | +$42.2K |
|
|
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.07% |
+53,065
| New | +$2.21M |
|
260
First Industrial Realty Trust
FR
$8.43B
| $2.48M | 0.07% |
47,061
+16,622
| +55% | +$868K |
|
261
Old Republic International
ORI
$10.4B
| $2.48M | 0.07% |
98,320
-35,467
| -27% | -$888K |
|
262
Uber
UBER
$143B
| $2.47M | 0.07% |
57,164
+24,628
| +76% | +$915K |
|
263
Mercado Libre
MELI
$90.6B
| $2.46M | 0.07% |
2,079
+1,892
| +1,012% | +$2.38M |
|
264
MetLife
MET
$63.9B
| $2.46M | 0.07% |
43,523
+7,949
| +22% | +$441K |
|
265
Monster Beverage
MNST
$91.3B
| $2.44M | 0.07% |
42,529
+8,317
| +24% | +$473K |
|
266
FedEx
FDX
$74.9B
| $2.44M | 0.07% |
9,843
+5,381
| +121% | +$1.23M |
|
267
Sprouts Farmers Market
SFM
$8.06B
| $2.44M | 0.07% |
66,357
+13,774
| +26% | +$481K |
|
268
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.43M | 0.07% |
115,609
+26,818
| +30% | +$559K |
|
269
Hyatt Hotels
H
$16.8B
| $2.43M | 0.07% |
21,189
+19,329
| +1,039% | +$2.19M |
|
270
Wells Fargo
WFC
$265B
| $2.43M | 0.07% |
56,879
-6,421
| -10% | -$258K |
|
271
Honeywell
HON
$76.7B
| $2.4M | 0.07% |
12,277
-9,849
| -45% | -$1.83M |
|
272
Expeditors International
EXPD
$23.1B
| $2.38M | 0.07% |
19,637
-489
| -2% | -$55.6K |
|
273
Vanguard Extended Market ETF
VXF
$31.2B
| $2.36M | 0.07% |
15,885
+547
| +4% | +$76.7K |
|
274
Toro Company
TTC
$9.36B
| $2.36M | 0.07% |
23,224
+11,354
| +96% | +$1.16M |
|
275
Kimberly-Clark
KMB
$36.1B
| $2.35M | 0.07% |
17,056
+1,964
| +13% | +$273K |
|
Similar funds
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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.