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 | |
|---|---|---|---|---|---|---|
|
WBX
701
Wallbox
WBX
$81.5M
| $651K | 0.02% |
9,192
+2,553
| +38% | +$169K |
|
702
Canadian Natural Resources
CNQ
$94.9B
| $648K | 0.02% |
23,028
+1,148
| +5% | +$32.8K |
|
703
California Resources
CRC
$4.62B
| $648K | 0.02% |
14,299
+4,313
| +43% | +$175K |
|
704
Globe Life
GL
$14.3B
| $648K | 0.02% |
5,912
+702
| +13% | +$75.4K |
|
705
PetMed Express
PETS
$42.3M
| $648K | 0.02% |
46,974
| – | – |
|
706
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $647K | 0.02% |
+5,339
| New | +$608K |
|
|
LICY
707
DELISTED
Li-Cycle Holdings Corp.
LICY
| $646K | 0.02% |
14,547
+531
| +4% | +$21.7K |
|
|
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
| $646K | 0.02% |
3,355
+1,270
| +61% | +$252K |
|
709
Alpha Metallurgical Resources
AMR
$1.93B
| $645K | 0.02% |
3,925
-31
| -0.8% | -$4.74K |
|
710
Acuity Brands
AYI
$10.8B
| $645K | 0.02% |
3,955
+1,614
| +69% | +$258K |
|
711
Teck Resources
TECK
$32.6B
| $645K | 0.02% |
15,326
+3,045
| +25% | +$131K |
|
712
Dell
DELL
$293B
| $643K | 0.02% |
11,874
-713
| -6% | -$32.8K |
|
713
American Electric Power
AEP
$68.4B
| $639K | 0.02% |
7,594
+718
| +10% | +$63.4K |
|
714
Scorpio Tankers
STNG
$3.81B
| $638K | 0.02% |
13,506
-3,169
| -19% | -$157K |
|
715
Frontline
FRO
$8.85B
| $634K | 0.02% |
43,645
-18,354
| -30% | -$274K |
|
|
NSTD
716
DELISTED
Northern Star Investment Corp. IV
NSTD
| $634K | 0.02% |
61,304
+31,728
| +107% | +$323K |
|
|
SWAV
717
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $632K | 0.02% |
2,213
-611
| -22% | -$170K |
|
718
Spotify
SPOT
$100B
| $628K | 0.02% |
3,912
+2,103
| +116% | +$305K |
|
719
Ivanhoe Electric
IE
$1.74B
| $626K | 0.02% |
+47,995
| New | +$606K |
|
|
JUN
720
DELISTED
Juniper II Corp.
JUN
| $623K | 0.02% |
+60,000
| New | +$622K |
|
721
Ingredion
INGR
$6.58B
| $621K | 0.02% |
5,864
-532
| -8% | -$56.6K |
|
722
Albertsons Companies
ACI
$5.83B
| $619K | 0.02% |
28,383
-6,691
| -19% | -$139K |
|
723
Penumbra
PEN
$12.8B
| $619K | 0.02% |
1,798
-418
| -19% | -$128K |
|
|
PLL
724
DELISTED
Piedmont Lithium
PLL
| $617K | 0.02% |
10,684
+1,041
| +11% | +$59.6K |
|
|
AEL
725
DELISTED
American Equity Investment Life Holding Company
AEL
| $617K | 0.02% |
11,844
-40,553
| -77% | -$1.63M |
|
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.