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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 | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$69.6B
| $1.28M | 0.04% |
100,563
-3,869
| -4% | -$49K |
|
452
Goldman Sachs
GS
$304B
| $1.27M | 0.04% |
3,936
-555
| -12% | -$182K |
|
453
InMode
INMD
$875M
| $1.27M | 0.04% |
+34,002
| New | +$1.19M |
|
454
Zoetis
ZTS
$31.7B
| $1.27M | 0.04% |
7,373
+408
| +6% | +$70.5K |
|
455
General Dynamics
GD
$104B
| $1.27M | 0.04% |
5,899
+2,202
| +60% | +$475K |
|
456
McKesson
MCK
$103B
| $1.26M | 0.04% |
2,960
-1,496
| -34% | -$575K |
|
457
State Street SPDR S&P Retail ETF
XRT
$326M
| $1.26M | 0.04% |
19,770
+8,102
| +69% | +$497K |
|
|
LAC
458
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.26M | 0.04% |
62,212
-53
| -0.1% | -$1.09K |
|
459
Gen Digital
GEN
$17.4B
| $1.25M | 0.04% |
67,391
+20,708
| +44% | +$362K |
|
460
Lennar Class A
LEN
$21.1B
| $1.25M | 0.04% |
10,284
+2,155
| +27% | +$235K |
|
461
Atmos Energy
ATO
$29B
| $1.24M | 0.04% |
10,691
+954
| +10% | +$110K |
|
462
Axos Financial
AX
$5.74B
| $1.24M | 0.04% |
+31,543
| New | +$1.22M |
|
463
AutoZone
AZO
$50B
| $1.24M | 0.04% |
499
-318
| -39% | -$811K |
|
464
GlobalFoundries
GFS
$28.1B
| $1.24M | 0.04% |
19,266
+3,253
| +20% | +$197K |
|
465
Corning
GLW
$145B
| $1.24M | 0.04% |
35,427
+13,707
| +63% | +$451K |
|
466
Constellation Energy
CEG
$95.3B
| $1.24M | 0.04% |
13,535
-4,325
| -24% | -$359K |
|
467
Veeva Systems
VEEV
$37.1B
| $1.24M | 0.04% |
6,255
+4,018
| +180% | +$733K |
|
|
CPTL
468
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $1.23M | 0.04% |
39,723
-23,865
| -38% | -$712K |
|
469
Global Payments
GPN
$23.2B
| $1.22M | 0.04% |
12,425
+3,976
| +47% | +$409K |
|
470
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.22M | 0.04% |
+14,052
| New | +$1.11M |
|
471
Molina Healthcare
MOH
$10.2B
| $1.22M | 0.04% |
4,049
+56
| +1% | +$16.1K |
|
472
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70M
| $1.22M | 0.04% |
16,439
-421
| -2% | -$30.7K |
|
473
Ingersoll Rand
IR
$34.6B
| $1.22M | 0.04% |
18,593
-43,136
| -70% | -$2.55M |
|
474
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.21M | 0.04% |
9,908
-340
| -3% | -$40.9K |
|
475
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.21M | 0.04% |
66,926
-3,614
| -5% | -$64.8K |
|
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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.