We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$50.1B
| $823K | 0.02% |
16,904
+4,638
| +38% | +$240K |
|
602
Cincinnati Financial
CINF
$27.2B
| $819K | 0.02% |
8,416
-342
| -4% | -$35.3K |
|
603
Amphenol
APH
$207B
| $816K | 0.02% |
19,200
+2,642
| +16% | +$103K |
|
|
SILV
604
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $813K | 0.02% |
138,778
| – | – |
|
605
Sempra
SRE
$55.4B
| $812K | 0.02% |
11,156
+1,468
| +15% | +$110K |
|
606
BJs Wholesale Club
BJ
$12.3B
| $809K | 0.02% |
12,834
+1,631
| +15% | +$113K |
|
|
WCN
607
Waste Connections
WCN
$41.9B
| $807K | 0.02% |
5,643
+122
| +2% | +$17K |
|
608
Caesars Entertainment
CZR
$6.14B
| $806K | 0.02% |
15,813
-922
| -6% | -$41.9K |
|
|
WIRE
609
DELISTED
Encore Wire Corp
WIRE
| $805K | 0.02% |
4,331
-583
| -12% | -$98.7K |
|
610
Murphy USA
MUSA
$9.72B
| $796K | 0.02% |
2,557
-368
| -13% | -$103K |
|
611
Murphy Oil
MUR
$4.83B
| $795K | 0.02% |
20,769
-330
| -2% | -$12.2K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $793K | 0.02% |
25,329
-32,326
| -56% | -$996K |
|
613
Ecopetrol
EC
$34.4B
| $788K | 0.02% |
76,834
+14,124
| +23% | +$142K |
|
614
Hercules Capital
HTGC
$3.24B
| $788K | 0.02% |
53,262
| – | – |
|
615
Vanguard FTSE Europe ETF
VGK
$31.3B
| $782K | 0.02% |
12,671
-26,215
| -67% | -$1.63M |
|
616
Western Union
WU
$2.2B
| $782K | 0.02% |
66,637
-13,456
| -17% | -$155K |
|
|
PPL
617
PPL Corp
PPL
$26.6B
| $781K | 0.02% |
29,530
+9,518
| +48% | +$262K |
|
618
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $780K | 0.02% |
+5,880
| New | +$775K |
|
|
TE
619
T1 Energy
TE
$1.64B
| $780K | 0.02% |
83,424
+9,852
| +13% | +$74K |
|
620
PennantPark Floating Rate Capital
PFLT
$744M
| $776K | 0.02% |
72,896
| – | – |
|
|
AWF
621
AllianceBernstein Global High Income Fund
AWF
$872M
| $775K | 0.02% |
77,837
| – | – |
|
622
Comfort Systems
FIX
$59.8B
| $775K | 0.02% |
4,722
+2,859
| +153% | +$425K |
|
623
LKQ Corp
LKQ
$6.27B
| $774K | 0.02% |
13,287
-4,942
| -27% | -$275K |
|
624
AutoNation
AN
$6.95B
| $772K | 0.02% |
4,687
-802
| -15% | -$111K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $771K | 0.02% |
33,500
-1,944
| -5% | -$45.8K |
|
Similar funds
RIM
LP
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.