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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 | |
|---|---|---|---|---|---|---|
|
TGNA
401
DELISTED
TEGNA Inc
TGNA
| $1.51M | 0.04% |
93,187
+1,738
| +2% | +$28.3K |
|
402
PTC
PTC
$16B
| $1.51M | 0.04% |
10,601
+372
| +4% | +$49.3K |
|
403
Emerson Electric
EMR
$87.5B
| $1.5M | 0.04% |
16,632
+2,204
| +15% | +$186K |
|
404
ProShares UltraPro Russell2000
URTY
$341M
| $1.5M | 0.04% |
+35,937
| New | +$1.33M |
|
405
Matador Resources
MTDR
$6.04B
| $1.5M | 0.04% |
28,576
-7,175
| -20% | -$347K |
|
406
Estee Lauder
EL
$30.9B
| $1.49M | 0.04% |
7,580
-78
| -1% | -$16.5K |
|
407
Truist Financial
TFC
$64.2B
| $1.49M | 0.04% |
49,027
+806
| +2% | +$25K |
|
408
Snap-on
SNA
$21.5B
| $1.48M | 0.04% |
5,147
+337
| +7% | +$87.3K |
|
409
Cooper Companies
COO
$14.3B
| $1.48M | 0.04% |
15,432
+2,684
| +21% | +$252K |
|
410
Jack Henry & Associates
JKHY
$11.2B
| $1.47M | 0.04% |
8,798
-1,698
| -16% | -$264K |
|
411
Lennox International
LII
$15.1B
| $1.47M | 0.04% |
4,507
+2,634
| +141% | +$744K |
|
412
Dow Inc
DOW
$21.9B
| $1.47M | 0.04% |
27,512
-20,560
| -43% | -$1.09M |
|
413
Quanta Services
PWR
$100B
| $1.47M | 0.04% |
7,456
+1,719
| +30% | +$300K |
|
414
MSC Industrial Direct
MSM
$6.92B
| $1.46M | 0.04% |
15,345
+8,390
| +121% | +$769K |
|
415
American Eagle Outfitters
AEO
$2.97B
| $1.45M | 0.04% |
123,096
-15,386
| -11% | -$192K |
|
416
Edwards Lifesciences
EW
$51.5B
| $1.45M | 0.04% |
15,345
-244
| -2% | -$21.2K |
|
417
Halliburton
HAL
$27.1B
| $1.44M | 0.04% |
43,755
+7,891
| +22% | +$249K |
|
418
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.43M | 0.04% |
6,532
+1,434
| +28% | +$298K |
|
419
PNC Financial Services
PNC
$101B
| $1.43M | 0.04% |
11,383
+754
| +7% | +$92.1K |
|
420
Wheaton Precious Metals
WPM
$56.9B
| $1.43M | 0.04% |
33,162
-421
| -1% | -$20K |
|
421
M&T Bank
MTB
$36.1B
| $1.43M | 0.04% |
11,561
+2,507
| +28% | +$303K |
|
422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.42M | 0.04% |
57,482
+572
| +1% | +$14K |
|
423
AGCO
AGCO
$7.12B
| $1.42M | 0.04% |
10,773
-751
| -7% | -$93.1K |
|
424
EQT Corp
EQT
$32.3B
| $1.42M | 0.04% |
34,398
+5,136
| +18% | +$182K |
|
425
Papa John's
PZZA
$811M
| $1.41M | 0.04% |
+19,106
| New | +$1.42M |
|
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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.