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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 | |
|---|---|---|---|---|---|---|
551
Interactive Brokers
IBKR
$39.2B
| $961K | 0.03% |
46,276
+33,932
| +275% | +$669K |
|
552
Howmet Aerospace
HWM
$114B
| $956K | 0.03% |
19,296
+13,346
| +224% | +$594K |
|
|
EXE
553
Expand Energy Corp
EXE
$21.7B
| $953K | 0.03% |
11,394
+6,962
| +157% | +$556K |
|
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $952K | 0.03% |
+15,607
| New | +$894K |
|
555
Chemed
CHE
$7.16B
| $948K | 0.03% |
1,751
+130
| +8% | +$71.1K |
|
556
Manhattan Associates
MANH
$11.4B
| $939K | 0.03% |
4,697
+3,277
| +231% | +$569K |
|
557
Protolabs
PRLB
$2.11B
| $938K | 0.03% |
26,817
-847
| -3% | -$27K |
|
558
DraftKings
DKNG
$11.5B
| $936K | 0.03% |
35,216
+1,706
| +5% | +$39.3K |
|
559
W.R. Berkley
WRB
$26.7B
| $934K | 0.03% |
23,519
-2,233
| -9% | -$87.8K |
|
560
Target
TGT
$67.3B
| $931K | 0.03% |
7,061
-236
| -3% | -$35K |
|
561
Dollar General
DG
$28B
| $930K | 0.03% |
5,475
-878
| -14% | -$174K |
|
562
Duke Energy
DUK
$97.6B
| $930K | 0.03% |
10,358
-879
| -8% | -$83K |
|
563
Enovix
ENVX
$990M
| $927K | 0.03% |
58,725
-35,202
| -37% | -$410K |
|
564
Incyte
INCY
$24.3B
| $909K | 0.03% |
14,600
+1,288
| +10% | +$86.1K |
|
565
Teledyne Technologies
TDY
$31.7B
| $908K | 0.03% |
2,209
+88
| +4% | +$36.3K |
|
|
BLD
566
DELISTED
TopBuild
BLD
| $907K | 0.03% |
3,408
+584
| +21% | +$128K |
|
567
Etsy
ETSY
$7.74B
| $907K | 0.03% |
10,716
+3,805
| +55% | +$359K |
|
568
CoStar Group
CSGP
$12.4B
| $906K | 0.03% |
10,182
+1,359
| +15% | +$105K |
|
569
Erie Indemnity
ERIE
$13.4B
| $904K | 0.03% |
4,303
+753
| +21% | +$168K |
|
570
Carnival Corporation Ltd
CCL
$39.2B
| $902K | 0.03% |
47,880
+24,218
| +102% | +$283K |
|
571
Vulcan Materials
VMC
$37B
| $895K | 0.03% |
3,969
+857
| +28% | +$164K |
|
572
PPG Industries
PPG
$26.5B
| $894K | 0.03% |
6,029
+575
| +11% | +$80.2K |
|
573
Antero Resources
AR
$10.8B
| $893K | 0.03% |
38,767
+1,061
| +3% | +$23.6K |
|
574
Sigma Lithium
SGML
$1.27B
| $890K | 0.03% |
22,094
-5,094
| -19% | -$194K |
|
575
Las Vegas Sands
LVS
$29.6B
| $886K | 0.03% |
15,278
-3,932
| -20% | -$233K |
|
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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.