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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$49.2B
| $1.13M | 0.03% |
3,423
+56
| +2% | +$16.2K |
|
502
MGM Resorts International
MGM
$11.2B
| $1.13M | 0.03% |
25,642
-1,886
| -7% | -$80.6K |
|
503
Tractor Supply
TSCO
$17.7B
| $1.13M | 0.03% |
25,465
+12,215
| +92% | +$560K |
|
504
MongoDB
MDB
$32.1B
| $1.12M | 0.03% |
2,729
-98
| -3% | -$28.6K |
|
505
Chipotle Mexican Grill
CMG
$41.9B
| $1.12M | 0.03% |
26,100
+4,850
| +23% | +$192K |
|
506
Sysco
SYY
$39.9B
| $1.11M | 0.03% |
15,004
+3,756
| +33% | +$278K |
|
507
Vanguard Morningstar Value ETF
VTV
$191B
| $1.11M | 0.03% |
7,819
-816
| -9% | -$113K |
|
|
ABB
508
DELISTED
ABB Ltd
ABB
| $1.11M | 0.03% |
28,244
+688
| +2% | +$24.5K |
|
509
Duolingo
DUOL
$5.95B
| $1.11M | 0.03% |
+7,749
| New | +$1.11M |
|
|
STR
510
DELISTED
Sitio Royalties
STR
| $1.1M | 0.03% |
42,057
+8,639
| +26% | +$221K |
|
511
British American Tobacco
BTI
$128B
| $1.1M | 0.03% |
33,118
-3,325
| -9% | -$114K |
|
512
Align Technology
ALGN
$12.1B
| $1.1M | 0.03% |
3,104
-2,854
| -48% | -$909K |
|
513
MP Materials
MP
$9.21B
| $1.09M | 0.03% |
47,744
+2,755
| +6% | +$63.2K |
|
514
HubSpot
HUBS
$10.3B
| $1.09M | 0.03% |
2,048
-99
| -5% | -$46.4K |
|
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.09M | 0.03% |
18,229
+6,200
| +52% | +$371K |
|
516
Carter's
CRI
$1.48B
| $1.08M | 0.03% |
14,828
+7,029
| +90% | +$475K |
|
517
American International
AIG
$41.6B
| $1.07M | 0.03% |
18,656
-4,931
| -21% | -$265K |
|
518
Akamai
AKAM
$16.6B
| $1.07M | 0.03% |
11,935
-6,591
| -36% | -$565K |
|
519
Old Dominion Freight Line
ODFL
$44.8B
| $1.06M | 0.03% |
5,758
+706
| +14% | +$114K |
|
520
Consolidated Edison
ED
$39.6B
| $1.06M | 0.03% |
11,771
+6,601
| +128% | +$631K |
|
521
Zoom
ZM
$30.6B
| $1.06M | 0.03% |
15,676
+5,322
| +51% | +$356K |
|
522
Vanguard Total Bond Market
BND
$158B
| $1.05M | 0.03% |
14,686
| – | – |
|
523
Fox Class A
FOXA
$26.7B
| $1.05M | 0.03% |
30,804
+23,557
| +325% | +$771K |
|
524
Idexx Laboratories
IDXX
$46.8B
| $1.04M | 0.03% |
2,069
-58
| -3% | -$27.8K |
|
525
Sun Communities
SUI
$14.7B
| $1.04M | 0.03% |
7,939
-546
| -6% | -$73K |
|
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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.