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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 | |
|---|---|---|---|---|---|---|
|
NKLA
626
DELISTED
Nikola Corporation Common Stock
NKLA
| $769K | 0.02% |
18,581
+9,606
| +107% | +$265K |
|
627
Range Resources
RRC
$8.95B
| $764K | 0.02% |
25,992
-2,525
| -9% | -$68.7K |
|
628
Jazz Pharmaceuticals
JAZZ
$16.7B
| $762K | 0.02% |
6,147
+695
| +13% | +$93.5K |
|
629
Westlake Corp
WLK
$9.9B
| $759K | 0.02% |
6,351
-821
| -11% | -$93.9K |
|
630
UFP Industries
UFPI
$5.19B
| $757K | 0.02% |
7,803
-223
| -3% | -$18.6K |
|
631
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $756K | 0.02% |
+22,439
| New | +$732K |
|
632
Floor & Decor
FND
$6.68B
| $749K | 0.02% |
+7,202
| New | +$689K |
|
633
Lithia Motors
LAD
$8.26B
| $747K | 0.02% |
2,455
-332
| -12% | -$79.5K |
|
634
Golub Capital BDC
GBDC
$3.42B
| $745K | 0.02% |
55,181
+45
| +0.1% | +$597 |
|
635
Stellantis
STLA
$20.8B
| $745K | 0.02% |
42,466
-71,242
| -63% | -$1.19M |
|
636
Boyd Gaming
BYD
$6.06B
| $739K | 0.02% |
10,649
-2,066
| -16% | -$139K |
|
637
International Paper
IP
$22B
| $739K | 0.02% |
23,244
-2,472
| -10% | -$81K |
|
638
RLI Corp
RLI
$5.89B
| $733K | 0.02% |
10,748
+104
| +1% | +$6.91K |
|
639
WhiteHorse Finance
WHF
$146M
| $730K | 0.02% |
56,914
| – | – |
|
640
Dynatrace
DT
$14.2B
| $729K | 0.02% |
+14,155
| New | +$663K |
|
641
Tyson Foods
TSN
$20.4B
| $727K | 0.02% |
14,246
-837
| -6% | -$45.6K |
|
642
MGIC Investment
MTG
$6.25B
| $726K | 0.02% |
45,978
+508
| +1% | +$7.54K |
|
643
Landstar System
LSTR
$6.21B
| $720K | 0.02% |
3,741
-353
| -9% | -$63.8K |
|
644
Blackstone
BX
$110B
| $719K | 0.02% |
7,739
-10,250
| -57% | -$885K |
|
645
Valvoline
VVV
$4.51B
| $718K | 0.02% |
+19,147
| New | +$695K |
|
646
Microvast
MVST
$302M
| $717K | 0.02% |
448,105
+78,052
| +21% | +$111K |
|
647
Live Nation Entertainment
LYV
$42.1B
| $716K | 0.02% |
7,861
+168
| +2% | +$13.1K |
|
648
Republic Services
RSG
$66B
| $715K | 0.02% |
4,671
+772
| +20% | +$110K |
|
649
Tapestry
TPR
$32.8B
| $715K | 0.02% |
16,709
+883
| +6% | +$36.8K |
|
650
Clorox
CLX
$12.7B
| $714K | 0.02% |
4,492
-774
| -15% | -$125K |
|
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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.