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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 | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $884K | 0.03% |
8,333
-45,919
| -85% | -$4.36M |
|
577
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $883K | 0.03% |
56,390
+153
| +0.3% | +$2.37K |
|
578
West Fraser Timber
WFG
$5.6B
| $881K | 0.03% |
10,249
-6,176
| -38% | -$466K |
|
579
Insight Enterprises
NSIT
$4.58B
| $876K | 0.03% |
5,989
+2,862
| +92% | +$384K |
|
580
Xcel Energy
XEL
$48.5B
| $876K | 0.03% |
14,093
+2,966
| +27% | +$198K |
|
581
First Citizens BancShares
FCNCA
$25.3B
| $875K | 0.03% |
682
+321
| +89% | +$371K |
|
582
Brookfield Renewable
BEPC
$6.23B
| $870K | 0.03% |
29,987
| – | – |
|
583
Equitable Holdings
EQH
$14.2B
| $870K | 0.03% |
32,027
+1,756
| +6% | +$44.4K |
|
584
ChargePoint
CHPT
$158M
| $869K | 0.03% |
4,942
+405
| +9% | +$71K |
|
585
Algonquin Power & Utilities
AQN
$4.39B
| $868K | 0.03% |
105,037
| – | – |
|
586
Ameriprise Financial
AMP
$48.8B
| $867K | 0.03% |
2,604
+925
| +55% | +$284K |
|
587
Watsco Inc
WSO
$13.6B
| $863K | 0.03% |
2,261
+1,445
| +177% | +$490K |
|
588
Ares Capital
ARCC
$14.3B
| $861K | 0.03% |
45,819
+12
| +0% | +$222 |
|
589
BioMarin Pharmaceuticals
BMRN
$12.2B
| $860K | 0.03% |
9,918
+3,760
| +61% | +$354K |
|
590
Synchrony
SYF
$25.5B
| $859K | 0.03% |
25,322
-2,461
| -9% | -$75.1K |
|
591
Welltower
WELL
$170B
| $855K | 0.03% |
10,565
-6,358
| -38% | -$490K |
|
592
Public Service Enterprise Group
PEG
$37.7B
| $851K | 0.03% |
13,597
+3,875
| +40% | +$242K |
|
593
Lantheus
LNTH
$6.59B
| $850K | 0.03% |
10,133
+2,321
| +30% | +$208K |
|
594
Dollar Tree
DLTR
$25.2B
| $842K | 0.02% |
5,871
+678
| +13% | +$99.7K |
|
595
Ovintiv
OVV
$16.5B
| $840K | 0.02% |
22,046
+2,614
| +13% | +$94.5K |
|
596
ResMed
RMD
$30.1B
| $839K | 0.02% |
3,838
+220
| +6% | +$49K |
|
597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $835K | 0.02% |
20,146
| – | – |
|
598
Core Laboratories
CLB
$520M
| $834K | 0.02% |
35,868
-1,792
| -5% | -$40.5K |
|
599
Molson Coors Class B
TAP
$8.13B
| $832K | 0.02% |
12,643
+240
| +2% | +$14.8K |
|
600
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $826K | 0.02% |
17,723
+10
| +0.1% | +$470 |
|
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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.