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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
Cap. Flow
+$143M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$17.1M
4
AMZN icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.1M
5
EDV icon
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
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.23B
$19.9M 0.58%
+419,248
New +$17.1M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$19.7M 0.58%
118,800
+4,477
+4% +$723K
MA icon
28
Mastercard
MA
$502B
$19.3M 0.57%
48,993
-1,429
-3% -$536K
PYPL icon
29
PayPal
PYPL
$48.9B
$18.5M 0.54%
277,208
+107,083
+63% +$7.3M
CSCO icon
30
Cisco
CSCO
$457B
$18.4M 0.54%
356,469
+20,828
+6% +$1.02M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 0.54%
151,242
-6,328
-4% -$732K
XYZ
32
Block Inc
XYZ
$48.4B
$17.4M 0.51%
261,984
+28,029
+12% +$1.75M
ORCL icon
33
Oracle
ORCL
$374B
$17.3M 0.51%
144,977
+22,254
+18% +$2.3M
RIOT icon
34
Riot Platforms
RIOT
$7.63B
$17.2M 0.5%
1,453,353
-1,103,382
-43% -$12.4M
CLSK icon
35
CleanSpark
CLSK
$3.53B
$16.7M 0.49%
3,891,990
+688,986
+22% +$2.77M
ADBE icon
36
Adobe
ADBE
$99.5B
$16.2M 0.47%
33,032
+13,064
+65% +$5.26M
DE icon
37
Deere & Co
DE
$160B
$16M 0.47%
39,405
+6,058
+18% +$2.32M
CRM icon
38
Salesforce
CRM
$151B
$14.8M 0.44%
70,250
+26,850
+62% +$5.48M
NU icon
39
Nu Holdings
NU
$69.2B
$14.7M 0.43%
1,867,328
+364,598
+24% +$2.24M
CME icon
40
CME Group
CME
$96.3B
$14.6M 0.43%
78,767
-31,790
-29% -$5.87M
CUBI icon
41
Customers Bancorp
CUBI
$2.66B
$14.6M 0.43%
482,244
-90,752
-16% -$2.03M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.4%
39,863
-870
-2% -$284K
HIVE
43
HIVE Digital Technologies
HIVE
$774M
$13M 0.38%
2,812,862
-78,053
-3% -$263K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.7M 0.37%
+244,492
New +$12.1M
MRK icon
45
Merck
MRK
$322B
$12.6M 0.37%
109,034
-4,293
-4% -$487K
PLD icon
46
Prologis
PLD
$135B
$12.6M 0.37%
102,402
+13,579
+15% +$1.67M
COP icon
47
ConocoPhillips
COP
$147B
$12M 0.35%
116,144
-7,564
-6% -$777K
PG icon
48
Procter & Gamble
PG
$336B
$12M 0.35%
79,078
+9,026
+13% +$1.36M
PSA icon
49
Public Storage
PSA
$60.5B
$12M 0.35%
41,052
+12,228
+42% +$3.56M
EQIX icon
50
Equinix
EQIX
$101B
$11.7M 0.35%
14,978
+3,738
+33% +$2.74M
1
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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.