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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 | |
|---|---|---|---|---|---|---|
|
PNST
801
DELISTED
Pinstripes Holdings, Inc.
PNST
| $521K | 0.02% |
+50,000
| New | +$517K |
|
802
Polaris
PII
$4.07B
| $520K | 0.02% |
4,304
+1,374
| +47% | +$152K |
|
|
GCTS
803
GCT Semiconductor Holding
GCTS
$235M
| $520K | 0.02% |
+50,000
| New | +$520K |
|
|
XFIN
804
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $520K | 0.02% |
+50,000
| New | +$517K |
|
805
CarMax
KMX
$8.26B
| $518K | 0.02% |
6,187
-6,169
| -50% | -$452K |
|
806
Insperity
NSP
$2.01B
| $518K | 0.02% |
+4,357
| New | +$517K |
|
807
Cirrus Logic
CRUS
$6.26B
| $517K | 0.02% |
6,387
+292
| +5% | +$24.2K |
|
808
Affiliated Managers Group
AMG
$9.76B
| $515K | 0.02% |
3,434
-1,381
| -29% | -$198K |
|
|
EXAS
809
DELISTED
Exact Sciences
EXAS
| $515K | 0.02% |
5,490
-1,231
| -18% | -$96K |
|
810
Atkore
ATKR
$3.16B
| $514K | 0.02% |
3,295
-630
| -16% | -$82.6K |
|
|
TBMC
811
DELISTED
Trailblazer Merger Corp I
TBMC
| $514K | 0.02% |
+50,403
| New | +$511K |
|
812
Envoy Medical
COCH
$51.7M
| $513K | 0.02% |
50,000
+10,000
| +25% | +$101K |
|
|
GHIX
813
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $513K | 0.02% |
50,000
+14,749
| +42% | +$150K |
|
|
FRXB
814
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $513K | 0.02% |
50,000
+10,000
| +25% | +$101K |
|
815
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $512K | 0.02% |
1,845
| – | – |
|
816
Hyliion Holdings
HYLN
$690M
| $512K | 0.02% |
306,106
+137,979
| +82% | +$233K |
|
817
Pentair
PNR
$11B
| $512K | 0.02% |
7,926
+3,087
| +64% | +$178K |
|
818
Citizens Financial Group
CFG
$30.6B
| $507K | 0.01% |
19,442
+9,496
| +95% | +$262K |
|
819
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $507K | 0.01% |
10,000
| – | – |
|
820
EPAM Systems
EPAM
$5.09B
| $506K | 0.01% |
2,252
-1,087
| -33% | -$274K |
|
|
SBXC
821
DELISTED
SilverBox Corp III
SBXC
| $506K | 0.01% |
+50,000
| New | +$504K |
|
822
TFI International
TFII
$11.5B
| $501K | 0.01% |
4,399
-353
| -7% | -$38.8K |
|
823
Labcorp
LH
$25.9B
| $500K | 0.01% |
2,411
-558
| -19% | -$108K |
|
824
Steven Madden
SHOO
$3.55B
| $500K | 0.01% |
15,296
+2,939
| +24% | +$98K |
|
825
Credicorp
BAP
$30.7B
| $498K | 0.01% |
3,354
+1,228
| +58% | +$169K |
|
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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.