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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 | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$12.8B
| $1.03M | 0.03% |
21,344
+2,714
| +15% | +$135K |
|
527
Targa Resources
TRGP
$56.3B
| $1.03M | 0.03% |
13,573
+2,407
| +22% | +$175K |
|
528
Chubb
CB
$136B
| $1.02M | 0.03% |
5,292
+32
| +0.6% | +$6.27K |
|
529
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $1.02M | 0.03% |
31,496
-2,311
| -7% | -$74K |
|
530
Apollo Global Management
APO
$73.2B
| $1.01M | 0.03% |
13,214
-12,658
| -49% | -$846K |
|
531
Kinder Morgan
KMI
$69.4B
| $1.01M | 0.03% |
58,442
-41,158
| -41% | -$699K |
|
532
Nice
NICE
$5.94B
| $1.01M | 0.03% |
+4,872
| New | +$1M |
|
533
APA Corp
APA
$13.4B
| $1M | 0.03% |
29,406
-514
| -2% | -$17.9K |
|
534
Hewlett Packard
HPE
$69.8B
| $1M | 0.03% |
59,708
+2,561
| +4% | +$39.2K |
|
535
GSK
GSK
$106B
| $1M | 0.03% |
28,131
+2,252
| +9% | +$80.8K |
|
536
Agilent Technologies
A
$40.8B
| $998K | 0.03% |
8,294
+750
| +10% | +$95.6K |
|
537
Brookfield Infrastructure Partners
BIP
$18B
| $996K | 0.03% |
27,290
-3,000
| -10% | -$107K |
|
538
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $996K | 0.03% |
12,839
+1,900
| +17% | +$142K |
|
539
iShares MSCI Japan ETF
EWJ
$22.9B
| $994K | 0.03% |
+16,051
| New | +$967K |
|
540
iShares Core MSCI EAFE ETF
IEFA
$195B
| $990K | 0.03% |
14,661
+970
| +7% | +$65.8K |
|
541
Simon Property Group
SPG
$72.1B
| $990K | 0.03% |
8,575
-266
| -3% | -$29K |
|
542
Insulet
PODD
$9.73B
| $984K | 0.03% |
3,411
+334
| +11% | +$101K |
|
543
TransDigm Group
TDG
$67.7B
| $982K | 0.03% |
1,098
+420
| +62% | +$332K |
|
544
Vanguard Real Estate ETF
VNQ
$39.1B
| $981K | 0.03% |
11,743
| – | – |
|
545
IDEX
IEX
$17.4B
| $978K | 0.03% |
4,542
+220
| +5% | +$46.2K |
|
546
Steris
STE
$23B
| $977K | 0.03% |
4,341
+1,311
| +43% | +$262K |
|
547
Warner Bros
WBD
$66.9B
| $975K | 0.03% |
77,767
+17,354
| +29% | +$225K |
|
|
CIVI
548
DELISTED
Civitas Resources
CIVI
| $973K | 0.03% |
14,029
-1,884
| -12% | -$130K |
|
549
Paycom
PAYC
$10B
| $971K | 0.03% |
3,023
+585
| +24% | +$172K |
|
550
Commercial Metals
CMC
$8.31B
| $961K | 0.03% |
18,246
+6,291
| +53% | +$294K |
|
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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.