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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
Cap. Flow
+$143M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$17.1M
4
AMZN icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.1M
5
EDV icon
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
RIO icon
51
Rio Tinto
RIO
$156B
$11.6M 0.34%
181,441
+11,530
+7% +$741K
PFE icon
52
Pfizer
PFE
$143B
$11.4M 0.33%
310,618
-38,998
-11% -$1.52M
KO icon
53
Coca-Cola
KO
$374B
$11.4M 0.33%
189,025
+15,290
+9% +$951K
WT icon
54
WisdomTree
WT
$3.21B
$11.2M 0.33%
1,627,562
-380,864
-19% -$2.55M
CCI icon
55
Crown Castle
CCI
$33.5B
$11M 0.32%
96,642
+35,179
+57% +$4.19M
TSM icon
56
TSMC
TSM
$2.11T
$10.9M 0.32%
107,624
+26,502
+33% +$2.47M
LLY icon
57
Eli Lilly
LLY
$1,000B
$10.6M 0.31%
22,495
+887
+4% +$372K
ABBV icon
58
AbbVie
ABBV
$433B
$9.9M 0.29%
73,450
+7,355
+11% +$1.08M
RBLX icon
59
Roblox
RBLX
$26.2B
$9.88M 0.29%
245,100
+27,566
+13% +$1.11M
HD icon
60
Home Depot
HD
$339B
$9.84M 0.29%
31,685
+7,040
+29% +$2.08M
WMT icon
61
Walmart Inc
WMT
$881B
$9.74M 0.29%
185,841
+16,680
+10% +$841K
JPM icon
62
JPMorgan Chase
JPM
$937B
$9.52M 0.28%
65,429
+12,065
+23% +$1.66M
AMGN icon
63
Amgen
AMGN
$204B
$9.5M 0.28%
42,807
+3,009
+8% +$698K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.35M 0.27%
95,470
+45,177
+90% +$4.47M
CMCSA icon
65
Comcast
CMCSA
$87.2B
$8.87M 0.26%
213,479
-60,619
-22% -$2.41M
PEP icon
66
PepsiCo
PEP
$191B
$8.82M 0.26%
47,622
+3,134
+7% +$585K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$8.74M 0.26%
103,646
+2,050
+2% +$166K
VT icon
68
Vanguard Total World Stock ETF
VT
$78B
$8.67M 0.25%
89,376
-1,883
-2% -$177K
DHR icon
69
Danaher
DHR
$139B
$8.44M 0.25%
39,645
+211
+0.5% +$44.7K
EOG icon
70
EOG Resources
EOG
$77.6B
$8M 0.24%
69,927
+5,472
+8% +$625K
UNH icon
71
UnitedHealth
UNH
$377B
$7.93M 0.23%
16,506
+759
+5% +$371K
T icon
72
AT&T
T
$162B
$7.88M 0.23%
494,313
-52,009
-10% -$886K
COST icon
73
Costco
COST
$423B
$7.77M 0.23%
14,428
-858
-6% -$434K
WM icon
74
Waste Management
WM
$90.5B
$7.73M 0.23%
44,589
-3,597
-7% -$595K
UPS icon
75
United Parcel Service
UPS
$90.8B
$7.59M 0.22%
42,346
-7,098
-14% -$1.26M
1 2
3
4 5

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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.