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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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$6.06B
| $714K | 0.02% |
9,929
-802
| -7% | -$51K |
|
652
Cloudflare
NET
$107B
| $714K | 0.02% |
10,909
+5,280
| +94% | +$315K |
|
|
BECN
653
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $710K | 0.02% |
+8,557
| New | +$565K |
|
654
Factset
FDS
$10.2B
| $709K | 0.02% |
1,769
+1,276
| +259% | +$515K |
|
|
FAIL
655
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $709K | 0.02% |
36,917
+672
| +2% | +$13.1K |
|
656
Owens Corning
OC
$12.4B
| $706K | 0.02% |
5,410
-1,687
| -24% | -$185K |
|
657
Huntington Bancshares
HBAN
$35.5B
| $703K | 0.02% |
65,202
+12,484
| +24% | +$133K |
|
658
Innovative Industrial Properties
IIPR
$1.72B
| $703K | 0.02% |
9,624
+3,359
| +54% | +$237K |
|
659
Trimble
TRMB
$13.9B
| $698K | 0.02% |
13,189
+1,781
| +16% | +$87.1K |
|
660
Cambria Tail Risk ETF
TAIL
$146M
| $697K | 0.02% |
51,302
-20,233
| -28% | -$290K |
|
661
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $694K | 0.02% |
8,337
| – | – |
|
662
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $693K | 0.02% |
+26,122
| New | +$686K |
|
663
TE Connectivity
TEL
$62.6B
| $692K | 0.02% |
4,934
+416
| +9% | +$52.6K |
|
664
IQVIA
IQV
$39.3B
| $689K | 0.02% |
3,066
-676
| -18% | -$136K |
|
665
Sixth Street Specialty
TSLX
$1.81B
| $686K | 0.02% |
36,723
| – | – |
|
666
Corpay
CPAY
$25.7B
| $686K | 0.02% |
2,731
-690
| -20% | -$157K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $686K | 0.02% |
4,777
+1,072
| +29% | +$139K |
|
668
Advanced Drainage Systems
WMS
$11B
| $685K | 0.02% |
6,022
-107
| -2% | -$10.1K |
|
669
H&R Block
HRB
$5.86B
| $684K | 0.02% |
21,477
-55,490
| -72% | -$1.79M |
|
670
Imperial Oil
IMO
$60.4B
| $683K | 0.02% |
13,346
-777
| -6% | -$38.6K |
|
|
BNY
671
Bank of New York Mellon
BNY
$107B
| $681K | 0.02% |
15,305
+4,983
| +48% | +$214K |
|
672
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $681K | 0.02% |
5,841
+3,442
| +143% | +$391K |
|
673
Polestar Automotive Holding UK
PSNY
$2.06B
| $680K | 0.02% |
5,936
-381
| -6% | -$41.1K |
|
674
Huntsman Corp
HUN
$1.77B
| $678K | 0.02% |
25,073
+4,854
| +24% | +$126K |
|
675
CVR Energy
CVI
$3.13B
| $675K | 0.02% |
22,538
+4,219
| +23% | +$114K |
|
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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.