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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 | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$29.1B
| $1.81M | 0.05% |
29,002
+10,968
| +61% | +$654K |
|
352
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.81M | 0.05% |
51,244
-21,673
| -30% | -$721K |
|
353
Paychex
PAYX
$42.7B
| $1.8M | 0.05% |
16,131
+7,491
| +87% | +$819K |
|
354
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
| $1.79M | 0.05% |
78,938
-17,268
| -18% | -$424K |
|
355
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.79M | 0.05% |
+23,633
| New | +$1.7M |
|
356
Expedia Group
EXPE
$36.8B
| $1.78M | 0.05% |
16,285
+2,930
| +22% | +$287K |
|
357
Moderna
MRNA
$21.5B
| $1.77M | 0.05% |
14,598
-19,120
| -57% | -$2.55M |
|
358
Principal Financial Group
PFG
$24.7B
| $1.77M | 0.05% |
23,341
+2,930
| +14% | +$211K |
|
359
HP
HPQ
$25.8B
| $1.76M | 0.05% |
57,331
-952
| -2% | -$28.6K |
|
360
Royal Caribbean
RCL
$85.7B
| $1.76M | 0.05% |
16,936
+1,982
| +13% | +$155K |
|
361
LyondellBasell Industries
LYB
$19.8B
| $1.74M | 0.05% |
18,971
-7,056
| -27% | -$645K |
|
362
Royalty Pharma
RPRX
$25.4B
| $1.74M | 0.05% |
56,598
+614
| +1% | +$20.8K |
|
363
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $1.73M | 0.05% |
18,843
-36,262
| -66% | -$3.33M |
|
364
Norfolk Southern
NSC
$76.9B
| $1.73M | 0.05% |
7,638
-3,913
| -34% | -$831K |
|
365
eBay
EBAY
$48.9B
| $1.72M | 0.05% |
38,408
-10,245
| -21% | -$455K |
|
366
Northrop Grumman
NOC
$80.7B
| $1.72M | 0.05% |
3,764
-553
| -13% | -$251K |
|
367
EnerSys
ENS
$6.83B
| $1.71M | 0.05% |
15,738
+1,320
| +9% | +$121K |
|
|
EMBJ
368
Embraer S.A. ADS
EMBJ
$12.8B
| $1.7M | 0.05% |
110,120
+31,386
| +40% | +$478K |
|
369
Hilton Worldwide
HLT
$72.5B
| $1.7M | 0.05% |
11,688
+3,235
| +38% | +$461K |
|
370
Arch Capital
ACGL
$33.9B
| $1.69M | 0.05% |
22,635
-1,926
| -8% | -$139K |
|
371
SiriusXM
SIRI
$10.1B
| $1.69M | 0.05% |
37,380
-4,818
| -11% | -$182K |
|
372
Baker Hughes
BKR
$62.3B
| $1.69M | 0.05% |
53,387
+11,718
| +28% | +$342K |
|
373
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.69M | 0.05% |
41,538
+16,390
| +65% | +$668K |
|
374
Ross Stores
ROST
$81.6B
| $1.68M | 0.05% |
14,937
-6,060
| -29% | -$637K |
|
375
Monolithic Power Systems
MPWR
$66.8B
| $1.67M | 0.05% |
3,093
+1,873
| +154% | +$890K |
|
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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.