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 | |
|---|---|---|---|---|---|---|
726
Essent Group
ESNT
$6.33B
| $616K | 0.02% |
13,154
-475
| -3% | -$20.7K |
|
|
MBAC
727
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $614K | 0.02% |
60,000
+24,000
| +67% | +$242K |
|
|
CPTK
728
DELISTED
Crown PropTech Acquisitions
CPTK
| $613K | 0.02% |
60,000
+36,672
| +157% | +$373K |
|
729
National Fuel Gas
NFG
$7.65B
| $611K | 0.02% |
11,893
+3,544
| +42% | +$188K |
|
730
Bio-Techne
TECH
$11.3B
| $611K | 0.02% |
7,485
+3,333
| +80% | +$268K |
|
731
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $606K | 0.02% |
13,133
-49
| -0.4% | -$2.27K |
|
732
Howard Hughes
HHH
$4.03B
| $605K | 0.02% |
8,037
+982
| +14% | +$71.1K |
|
733
Church & Dwight Co
CHD
$24.5B
| $604K | 0.02% |
6,029
+251
| +4% | +$23.6K |
|
|
BRSL
734
Brightstar Lottery PLC
BRSL
$2.03B
| $604K | 0.02% |
18,941
-59,601
| -76% | -$1.66M |
|
735
Korn Ferry
KFY
$4.28B
| $599K | 0.02% |
12,086
+1,416
| +13% | +$69.7K |
|
736
KKR & Co
KKR
$92.3B
| $591K | 0.02% |
10,556
-4,802
| -31% | -$252K |
|
737
Essex Property Trust
ESS
$18.5B
| $590K | 0.02% |
2,517
-28
| -1% | -$6.12K |
|
738
UDR
UDR
$12.3B
| $590K | 0.02% |
13,729
+1,304
| +10% | +$53.6K |
|
739
Zebra Technologies
ZBRA
$17.8B
| $588K | 0.02% |
1,989
-371
| -16% | -$104K |
|
740
Viatris
VTRS
$19.1B
| $586K | 0.02% |
58,765
-19,272
| -25% | -$184K |
|
741
Wabtec
WAB
$49.3B
| $586K | 0.02% |
5,338
+1,215
| +29% | +$121K |
|
|
SEE
742
DELISTED
Sealed Air
SEE
| $585K | 0.02% |
14,629
-67
| -0.5% | -$2.85K |
|
|
THS
743
DELISTED
Treehouse Foods
THS
| $584K | 0.02% |
11,594
+456
| +4% | +$23.4K |
|
744
Brown-Forman Class B
BF.B
$13.1B
| $583K | 0.02% |
8,727
+840
| +11% | +$53.8K |
|
745
PENN Entertainment
PENN
$2.7B
| $583K | 0.02% |
24,275
+9,285
| +62% | +$247K |
|
746
Masco
MAS
$15.3B
| $582K | 0.02% |
10,149
+933
| +10% | +$48.8K |
|
|
DOCU
747
DocuSign
DOCU
$11.5B
| $581K | 0.02% |
11,365
-660
| -5% | -$35K |
|
748
Dover
DOV
$28.4B
| $580K | 0.02% |
3,931
+263
| +7% | +$37.6K |
|
749
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $580K | 0.02% |
29,758
| – | – |
|
750
Silicon Motion
SIMO
$8.68B
| $580K | 0.02% |
8,073
| – | – |
|
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.