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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 | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$5.92B
| $675K | 0.02% |
4,054
+37
| +0.9% | +$6.13K |
|
677
Take-Two Interactive
TTWO
$46.1B
| $672K | 0.02% |
4,567
-4,340
| -49% | -$567K |
|
678
Valmont Industries
VMI
$9.53B
| $672K | 0.02% |
2,308
+271
| +13% | +$78.3K |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $671K | 0.02% |
6,856
-1,025
| -13% | -$94.8K |
|
680
Lamb Weston
LW
$7.19B
| $671K | 0.02% |
5,837
+2,118
| +57% | +$236K |
|
681
Vanguard Health Care ETF
VHT
$18.6B
| $671K | 0.02% |
+2,740
| New | +$667K |
|
682
Iron Mountain
IRM
$36.1B
| $670K | 0.02% |
11,785
-6,948
| -37% | -$380K |
|
683
Lumen
LUMN
$6.44B
| $669K | 0.02% |
295,895
-8,659
| -3% | -$19.1K |
|
684
Chord Energy
CHRD
$7.39B
| $667K | 0.02% |
4,335
+2,178
| +101% | +$316K |
|
685
Exelon
EXC
$47B
| $667K | 0.02% |
16,360
-7,094
| -30% | -$293K |
|
686
Healthcare Services Group
HCSG
$1.53B
| $666K | 0.02% |
44,616
+6,244
| +16% | +$90.4K |
|
687
Workday
WDAY
$44.4B
| $664K | 0.02% |
2,938
-3,205
| -52% | -$642K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $662K | 0.02% |
5,664
-1,641
| -22% | -$172K |
|
689
Shopify
SHOP
$195B
| $661K | 0.02% |
10,228
-815
| -7% | -$46.1K |
|
690
Loews
L
$23.6B
| $660K | 0.02% |
11,122
-3,818
| -26% | -$221K |
|
691
A.O. Smith
AOS
$8.7B
| $658K | 0.02% |
9,043
-5,220
| -37% | -$357K |
|
692
Suncor Energy
SU
$70.3B
| $658K | 0.02% |
22,444
+3,181
| +17% | +$95.1K |
|
693
Zscaler
ZS
$27.3B
| $658K | 0.02% |
4,498
+2,139
| +91% | +$261K |
|
694
Everest Group
EG
$14.4B
| $657K | 0.02% |
1,922
-555
| -22% | -$200K |
|
695
Huntington Ingalls Industries
HII
$12.8B
| $657K | 0.02% |
2,885
-123
| -4% | -$25.5K |
|
696
Unilever
UL
$136B
| $657K | 0.02% |
11,195
+787
| +8% | +$46.7K |
|
697
MasTec
MTZ
$21.9B
| $655K | 0.02% |
+5,549
| New | +$543K |
|
698
Ametek
AME
$58.2B
| $651K | 0.02% |
4,024
+1,109
| +38% | +$162K |
|
699
APi Group
APG
$18B
| $651K | 0.02% |
+35,804
| New | +$554K |
|
|
VPU
700
Vanguard Utilities ETF
VPU
$8.36B
| $651K | 0.02% |
+4,577
| New | +$670K |
|
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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.