We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.35M | 0.07% |
42,796
-65,804
| -61% | -$3.45M |
|
277
Omnicom Group
OMC
$22.7B
| $2.35M | 0.07% |
24,717
-687
| -3% | -$63.8K |
|
278
Copart
CPRT
$26.6B
| $2.35M | 0.07% |
51,422
+10,286
| +25% | +$426K |
|
279
VeriSign
VRSN
$26.6B
| $2.34M | 0.07% |
10,340
+4,343
| +72% | +$957K |
|
280
General Motors
GM
$76.3B
| $2.32M | 0.07% |
60,195
+7,577
| +14% | +$262K |
|
281
Oneok
OKE
$55.1B
| $2.31M | 0.07% |
37,445
+10,267
| +38% | +$635K |
|
282
Johnson Controls International
JCI
$93.6B
| $2.31M | 0.07% |
33,902
+1,598
| +5% | +$98.3K |
|
283
Constellation Brands
STZ
$22.6B
| $2.28M | 0.07% |
9,255
+3,414
| +58% | +$799K |
|
284
Realty Income
O
$58.3B
| $2.27M | 0.07% |
37,998
+4,204
| +12% | +$257K |
|
285
Cheniere Energy
LNG
$55.3B
| $2.27M | 0.07% |
14,906
+3,923
| +36% | +$581K |
|
286
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.27M | 0.07% |
31,283
-2,243
| -7% | -$163K |
|
287
Wynn Resorts
WYNN
$10.6B
| $2.26M | 0.07% |
21,392
+14,562
| +213% | +$1.56M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $2.25M | 0.07% |
6,824
+1,642
| +32% | +$520K |
|
289
Chewy
CHWY
$9.67B
| $2.25M | 0.07% |
56,955
+2,353
| +4% | +$81.9K |
|
290
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $2.25M | 0.07% |
106,396
-26,850
| -20% | -$523K |
|
291
Kroger
KR
$35.2B
| $2.24M | 0.07% |
47,653
-1,594
| -3% | -$76K |
|
292
Generac Holdings
GNRC
$12.5B
| $2.24M | 0.07% |
15,000
+6,327
| +73% | +$721K |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.06% |
365,751
-24,865
| -6% | -$128K |
|
294
Becton Dickinson
BDX
$48.7B
| $2.19M | 0.06% |
8,301
+198
| +2% | +$50.3K |
|
|
MZTI
295
The Marzetti Company
MZTI
$3.03B
| $2.18M | 0.06% |
10,829
-2,696
| -20% | -$547K |
|
296
Ally Financial
ALLY
$13.4B
| $2.17M | 0.06% |
80,170
-3,110
| -4% | -$82.7K |
|
297
Best Buy
BBY
$17B
| $2.17M | 0.06% |
26,422
-303
| -1% | -$22.6K |
|
|
CNH
298
CNH Industrial
CNH
$17.4B
| $2.16M | 0.06% |
150,275
+36,042
| +32% | +$506K |
|
|
IPG
299
DELISTED
Interpublic Group of Companies
IPG
| $2.14M | 0.06% |
55,545
-30,193
| -35% | -$1.14M |
|
300
Cboe Global Markets
CBOE
$29.8B
| $2.14M | 0.06% |
15,485
+5,401
| +54% | +$737K |
|
Similar funds
RIM
LP
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.