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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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.66M | 0.05% |
78,690
-61,883
| -44% | -$1.3M |
|
377
D.R. Horton
DHI
$40.8B
| $1.66M | 0.05% |
13,628
-10,543
| -44% | -$1.15M |
|
378
United Therapeutics
UTHR
$22.9B
| $1.65M | 0.05% |
7,450
-6,185
| -45% | -$1.37M |
|
379
Flux Power
FLUX
$11.4M
| $1.64M | 0.05% |
380,792
+7
| +0% | +$27 |
|
380
Terreno Realty
TRNO
$7.43B
| $1.63M | 0.05% |
27,074
+10,065
| +59% | +$614K |
|
381
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $1.63M | 0.05% |
86,601
+11,887
| +16% | +$240K |
|
382
Davis Select US Equity ETF
DUSA
$1.27B
| $1.62M | 0.05% |
50,598
-28,775
| -36% | -$859K |
|
383
J.M. Smucker
SJM
$12.7B
| $1.62M | 0.05% |
10,964
-7,528
| -41% | -$1.15M |
|
384
Willis Towers Watson
WTW
$31.6B
| $1.61M | 0.05% |
6,851
+1,168
| +21% | +$269K |
|
385
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.61M | 0.05% |
60,640
-75,180
| -55% | -$2.01M |
|
386
Ford
F
$55B
| $1.61M | 0.05% |
106,377
-43,703
| -29% | -$553K |
|
387
ENI
E
$78.5B
| $1.6M | 0.05% |
55,634
+831
| +2% | +$24.1K |
|
388
DexCom
DXCM
$31.3B
| $1.6M | 0.05% |
12,433
+1,605
| +15% | +$194K |
|
389
Snowflake
SNOW
$110B
| $1.59M | 0.05% |
9,029
+2,101
| +30% | +$342K |
|
390
Century Communities
CCS
$1.96B
| $1.58M | 0.05% |
+20,619
| New | +$1.38M |
|
391
Otis Worldwide
OTIS
$28.1B
| $1.58M | 0.05% |
17,729
+8,076
| +84% | +$680K |
|
392
Reliance Steel & Aluminium
RS
$21.3B
| $1.58M | 0.05% |
5,809
+2,261
| +64% | +$560K |
|
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.57M | 0.05% |
45,397
+703
| +2% | +$24.1K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.05% |
46,854
+11,428
| +32% | +$315K |
|
395
Williams Companies
WMB
$87.8B
| $1.55M | 0.05% |
47,458
-1,207
| -2% | -$36.2K |
|
396
Cencora
COR
$62B
| $1.53M | 0.05% |
7,956
+1,831
| +30% | +$317K |
|
397
HF Sinclair
DINO
$14.7B
| $1.53M | 0.05% |
34,307
+16,505
| +93% | +$719K |
|
398
Hasbro
HAS
$12.9B
| $1.52M | 0.04% |
23,457
-17,324
| -42% | -$1.01M |
|
399
Snap
SNAP
$8.83B
| $1.52M | 0.04% |
128,295
+55,788
| +77% | +$560K |
|
400
PACCAR
PCAR
$69.5B
| $1.52M | 0.04% |
18,127
+1,757
| +11% | +$130K |
|
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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.