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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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$7.37B
| $544K | 0.02% |
+60,922
| New | +$543K |
|
777
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $540K | 0.02% |
29,504
| – | – |
|
778
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $539K | 0.02% |
+23,609
| New | +$536K |
|
779
TriNet
TNET
$3.14B
| $539K | 0.02% |
5,679
-1,480
| -21% | -$135K |
|
|
HOLX
780
DELISTED
Hologic
HOLX
| $537K | 0.02% |
6,633
-15,239
| -70% | -$1.25M |
|
781
Allison Transmission
ALSN
$9.82B
| $535K | 0.02% |
9,473
-1,594
| -14% | -$78.4K |
|
782
Kinross Gold
KGC
$32.8B
| $534K | 0.02% |
111,891
+59,653
| +114% | +$298K |
|
783
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $534K | 0.02% |
4,940
-12,679
| -72% | -$1.37M |
|
784
Organon & Co
OGN
$3.57B
| $531K | 0.02% |
25,501
-1,140
| -4% | -$24.8K |
|
785
Eagle Materials
EXP
$6.57B
| $530K | 0.02% |
2,843
-891
| -24% | -$142K |
|
786
McCormick & Company Non-Voting
MKC
$14.2B
| $530K | 0.02% |
6,081
+434
| +8% | +$38.4K |
|
787
Bath & Body Works
BBWI
$4.1B
| $528K | 0.02% |
14,070
+397
| +3% | +$14.5K |
|
|
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $528K | 0.02% |
5,134
-9,204
| -64% | -$971K |
|
|
ELME
789
Elme Communities
ELME
$144M
| $527K | 0.02% |
32,055
+9,720
| +44% | +$161K |
|
790
Group 1 Automotive
GPI
$3.18B
| $527K | 0.02% |
2,041
-756
| -27% | -$174K |
|
791
Concentrix
CNXC
$1.57B
| $526K | 0.02% |
6,516
+2,781
| +74% | +$260K |
|
|
JWN
792
DELISTED
Nordstrom
JWN
| $526K | 0.02% |
25,686
-4,504
| -15% | -$75.7K |
|
793
VanEck CEF Muni Income ETF
XMPT
$221M
| $526K | 0.02% |
24,904
-17
| -0.1% | -$359 |
|
794
Crocs
CROX
$6.55B
| $524K | 0.02% |
+4,657
| New | +$555K |
|
795
FuelCell Energy
FCEL
$1.63B
| $524K | 0.02% |
8,098
+1,490
| +23% | +$101K |
|
|
LDTC
796
DELISTED
LeddarTech
LDTC
| $523K | 0.02% |
100,000
+19,712
| +25% | +$101K |
|
797
Forward Air
FWRD
$654M
| $522K | 0.02% |
4,923
-149
| -3% | -$15.3K |
|
798
HUB Group
HUBG
$2.92B
| $522K | 0.02% |
12,992
+1,100
| +9% | +$42.5K |
|
|
BZAI
799
Blaize Holdings
BZAI
$157M
| $522K | 0.02% |
+50,000
| New | +$514K |
|
|
ABP
800
DELISTED
Abpro Holdings
ABP
| $521K | 0.02% |
+1,664
| New | +$518K |
|
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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.