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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $578K | 0.02% |
3,863
-80
| -2% | -$11.5K |
|
752
SS&C Technologies
SSNC
$18.6B
| $577K | 0.02% |
9,519
+509
| +6% | +$28.9K |
|
753
Unity
U
$18.9B
| $576K | 0.02% |
13,272
+3,292
| +33% | +$105K |
|
754
Cal-Maine
CALM
$3.99B
| $573K | 0.02% |
12,741
+157
| +1% | +$7.8K |
|
755
Olin
OLN
$2.12B
| $573K | 0.02% |
11,151
-2,072
| -16% | -$110K |
|
756
American Homes 4 Rent
AMH
$12.5B
| $571K | 0.02% |
16,119
+604
| +4% | +$20.5K |
|
757
Helmerich & Payne
HP
$3.71B
| $570K | 0.02% |
+16,067
| New | +$548K |
|
758
Booz Allen Hamilton
BAH
$9.15B
| $569K | 0.02% |
+5,102
| New | +$504K |
|
759
Atlassian
TEAM
$37.8B
| $565K | 0.02% |
+3,367
| New | +$539K |
|
760
Tyler Technologies
TYL
$12.8B
| $565K | 0.02% |
1,356
-97
| -7% | -$37.4K |
|
|
ARNC
761
DELISTED
Arconic Corporation
ARNC
| $564K | 0.02% |
19,059
+2,662
| +16% | +$73.5K |
|
762
Crane Co
CR
$12.7B
| $562K | 0.02% |
+6,303
| New | +$487K |
|
763
Revvity
RVTY
$12.8B
| $562K | 0.02% |
4,735
+3,065
| +184% | +$377K |
|
764
Host Hotels & Resorts
HST
$16B
| $561K | 0.02% |
33,311
+4,303
| +15% | +$72.1K |
|
765
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $561K | 0.02% |
13,500
-485
| -3% | -$19.4K |
|
766
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $560K | 0.02% |
+4,049
| New | +$540K |
|
767
iShares US Home Construction ETF
ITB
$2.35B
| $559K | 0.02% |
+6,545
| New | +$497K |
|
768
Invitation Homes
INVH
$18B
| $554K | 0.02% |
16,108
+1,823
| +13% | +$60.9K |
|
769
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
| $554K | 0.02% |
6,579
-43
| -0.6% | -$3.39K |
|
770
AMN Healthcare
AMN
$1.4B
| $550K | 0.02% |
5,037
-2,186
| -30% | -$207K |
|
|
UNVR
771
DELISTED
Univar Solutions Inc.
UNVR
| $550K | 0.02% |
15,335
+489
| +3% | +$17.4K |
|
772
Sprout Social
SPT
$621M
| $549K | 0.02% |
11,897
+4,718
| +66% | +$224K |
|
773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $548K | 0.02% |
+14,784
| New | +$546K |
|
774
CytomX Therapeutics
CTMX
$753M
| $547K | 0.02% |
318,111
| – | – |
|
775
SBA Communications
SBAC
$19.5B
| $544K | 0.02% |
2,349
-950
| -29% | -$227K |
|
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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.