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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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$53.1B
| $1.96M | 0.06% |
14,940
+1,209
| +9% | +$162K |
|
327
ASML
ASML
$655B
| $1.96M | 0.06% |
2,706
+898
| +50% | +$611K |
|
328
Lucid Motors
LCID
$2.75B
| $1.95M | 0.06% |
28,330
+5,370
| +23% | +$383K |
|
329
C3.ai
AI
$1.53B
| $1.95M | 0.06% |
+53,531
| New | +$1.51M |
|
330
Cintas
CTAS
$80.9B
| $1.95M | 0.06% |
15,688
+2,036
| +15% | +$239K |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.95M | 0.06% |
+4,071
| New | +$1.85M |
|
332
Morgan Stanley
MS
$336B
| $1.95M | 0.06% |
22,831
+98
| +0.4% | +$8.38K |
|
333
Ubiquiti
UI
$34.3B
| $1.93M | 0.06% |
+10,996
| New | +$2.22M |
|
334
FMC
FMC
$1.32B
| $1.91M | 0.06% |
18,345
-1,414
| -7% | -$159K |
|
335
Fortinet
FTNT
$117B
| $1.91M | 0.06% |
25,303
+6,143
| +32% | +$418K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.06% |
66,738
-7,154
| -10% | -$233K |
|
337
ONE Gas
OGS
$5B
| $1.9M | 0.06% |
+24,698
| New | +$1.97M |
|
338
NVR
NVR
$16.8B
| $1.89M | 0.06% |
298
+225
| +308% | +$1.31M |
|
339
Comstock Resources
CRK
$3.88B
| $1.89M | 0.06% |
162,829
+3,226
| +2% | +$33.6K |
|
340
Moody's
MCO
$81.9B
| $1.89M | 0.06% |
5,422
+784
| +17% | +$249K |
|
341
Parker-Hannifin
PH
$135B
| $1.89M | 0.06% |
4,832
+3,197
| +196% | +$1.08M |
|
342
Blackrock
BLK
$175B
| $1.86M | 0.05% |
2,692
+663
| +33% | +$444K |
|
343
Southwest Airlines
LUV
$23B
| $1.85M | 0.05% |
51,103
+8,931
| +21% | +$280K |
|
344
BILL Holdings
BILL
$4.68B
| $1.84M | 0.05% |
15,790
+12,257
| +347% | +$1.16M |
|
345
Rayonier
RYN
$6.45B
| $1.84M | 0.05% |
64,790
+15,106
| +30% | +$421K |
|
346
Nutrien
NTR
$31.9B
| $1.83M | 0.05% |
31,054
-3,696
| -11% | -$235K |
|
347
Plug Power
PLUG
$2.89B
| $1.83M | 0.05% |
176,369
+14,028
| +9% | +$128K |
|
348
Elevance Health
ELV
$84.9B
| $1.83M | 0.05% |
4,119
+688
| +20% | +$317K |
|
349
Mettler-Toledo International
MTD
$28.5B
| $1.82M | 0.05% |
1,388
+872
| +169% | +$1.23M |
|
|
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | 0.05% |
16,110
+2,266
| +16% | +$272K |
|
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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.