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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 | |
|---|---|---|---|---|---|---|
301
Acacia Research
ACTG
$451M
| $2.13M | 0.06% |
511,001
| – | – |
|
302
Biogen
BIIB
$30.5B
| $2.12M | 0.06% |
7,431
-1,639
| -18% | -$488K |
|
303
Mueller Industries
MLI
$15.4B
| $2.12M | 0.06% |
96,956
-92,392
| -49% | -$1.76M |
|
304
Boise Cascade
BCC
$2.94B
| $2.11M | 0.06% |
23,373
+16,405
| +235% | +$1.2M |
|
305
Yum! Brands
YUM
$41.6B
| $2.11M | 0.06% |
15,224
-2,671
| -15% | -$362K |
|
306
W.W. Grainger
GWW
$60.4B
| $2.1M | 0.06% |
2,668
+691
| +35% | +$476K |
|
307
Invesco QQQ Trust
QQQ
$479B
| $2.1M | 0.06% |
5,696
-29,482
| -84% | -$9.93M |
|
308
Allstate
ALL
$70.8B
| $2.1M | 0.06% |
19,287
+8,976
| +87% | +$1.02M |
|
309
Reinsurance Group of America
RGA
$15.5B
| $2.06M | 0.06% |
14,886
+13,279
| +826% | +$1.89M |
|
310
Carlisle Companies
CSL
$15.2B
| $2.04M | 0.06% |
7,973
+4,989
| +167% | +$1.11M |
|
311
NIO
NIO
$11.5B
| $2.04M | 0.06% |
210,928
+156,019
| +284% | +$1.32M |
|
312
Broadridge
BR
$18.8B
| $2.04M | 0.06% |
12,291
+3,515
| +40% | +$532K |
|
313
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $2.02M | 0.06% |
57,560
+3,860
| +7% | +$133K |
|
314
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.02M | 0.06% |
60,494
-22,697
| -27% | -$768K |
|
315
iShares Russell 2000 ETF
IWM
$82.1B
| $2.02M | 0.06% |
+10,770
| New | +$1.92M |
|
316
West Pharmaceutical
WST
$24.5B
| $2.01M | 0.06% |
5,249
+2,187
| +71% | +$781K |
|
317
RTX Corp
RTX
$301B
| $2.01M | 0.06% |
20,483
-6,008
| -23% | -$588K |
|
318
Micron Technology
MU
$996B
| $2M | 0.06% |
31,743
-25,979
| -45% | -$1.67M |
|
|
FISV
319
Fiserv Inc
FISV
$28.9B
| $1.99M | 0.06% |
15,807
-8,252
| -34% | -$971K |
|
320
Fastenal
FAST
$58.3B
| $1.99M | 0.06% |
67,558
+14,984
| +29% | +$410K |
|
321
Kraft Heinz
KHC
$29.6B
| $1.99M | 0.06% |
56,130
+4,487
| +9% | +$173K |
|
322
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.99M | 0.06% |
+10,018
| New | +$1.89M |
|
323
Centene
CNC
$31.7B
| $1.99M | 0.06% |
29,472
+3,927
| +15% | +$262K |
|
324
Avis
CAR
$4.89B
| $1.99M | 0.06% |
+8,681
| New | +$1.59M |
|
325
Pultegroup
PHM
$24.7B
| $1.98M | 0.06% |
25,526
+19,868
| +351% | +$1.35M |
|
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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.