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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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$72.4B
| $1.4M | 0.04% |
3,152
-4,980
| -61% | -$1.85M |
|
|
K
427
DELISTED
Kellanova
K
| $1.4M | 0.04% |
22,162
+1,470
| +7% | +$93.7K |
|
428
Genuine Parts
GPC
$18.3B
| $1.4M | 0.04% |
8,262
+1,686
| +26% | +$276K |
|
429
ON Semiconductor
ON
$18.6B
| $1.39M | 0.04% |
14,738
-8,399
| -36% | -$695K |
|
430
SM Energy
SM
$6.88B
| $1.38M | 0.04% |
43,757
-1,808
| -4% | -$51.1K |
|
431
Pool Corp
POOL
$7.31B
| $1.37M | 0.04% |
3,663
+1,783
| +95% | +$610K |
|
432
Campbell Soup
CPB
$6.73B
| $1.37M | 0.04% |
30,000
+4,739
| +19% | +$244K |
|
433
Warrior Met Coal
HCC
$4.73B
| $1.37M | 0.04% |
35,192
-324
| -0.9% | -$11.7K |
|
434
Evercore
EVR
$11.9B
| $1.36M | 0.04% |
11,026
-617
| -5% | -$71K |
|
435
Southern Company
SO
$107B
| $1.36M | 0.04% |
19,380
+4,151
| +27% | +$298K |
|
436
VICI Properties
VICI
$29.2B
| $1.35M | 0.04% |
43,059
+18,683
| +77% | +$599K |
|
437
SEI Investments
SEIC
$12.6B
| $1.35M | 0.04% |
22,623
+84
| +0.4% | +$4.89K |
|
438
Enbridge
ENB
$113B
| $1.34M | 0.04% |
35,965
+10,087
| +39% | +$385K |
|
439
ICL Group
ICL
$6.8B
| $1.33M | 0.04% |
243,651
+201,872
| +483% | +$1.22M |
|
440
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $1.33M | 0.04% |
15,331
-5,785
| -27% | -$530K |
|
441
ATAC Credit Rotation ETF
JOJO
$5.25M
| $1.32M | 0.04% |
88,336
-2,229
| -2% | -$33K |
|
442
Cummins
CMI
$88.7B
| $1.31M | 0.04% |
5,349
+474
| +10% | +$107K |
|
443
DuPont de Nemours
DD
$19.5B
| $1.31M | 0.04% |
14,572
+1,420
| +11% | +$122K |
|
444
GrafTech
EAF
$199M
| $1.31M | 0.04% |
25,908
-434
| -2% | -$20.2K |
|
445
Illumina
ILMN
$29.3B
| $1.31M | 0.04% |
7,164
-1,135
| -14% | -$230K |
|
446
XPeng
XPEV
$11.2B
| $1.3M | 0.04% |
97,009
+2,550
| +3% | +$25.1K |
|
447
Winnebago Industries
WGO
$885M
| $1.3M | 0.04% |
+19,472
| New | +$1.16M |
|
448
Cardinal Health
CAH
$55.7B
| $1.29M | 0.04% |
13,671
+1,060
| +8% | +$89.5K |
|
449
SoundHound AI
SOUN
$3.08B
| $1.28M | 0.04% |
+282,490
| New | +$840K |
|
|
MRSH
450
Marsh
MRSH
$92.2B
| $1.28M | 0.04% |
6,809
-11,403
| -63% | -$2.02M |
|
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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.