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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 | |
|---|---|---|---|---|---|---|
826
Installed Building Products
IBP
$6.56B
| $497K | 0.01% |
3,546
+115
| +3% | +$13.5K |
|
827
JB Hunt Transport Services
JBHT
$25.3B
| $497K | 0.01% |
2,747
+464
| +20% | +$80.7K |
|
828
Qiagen
QGEN
$8.73B
| $497K | 0.01% |
10,419
-292
| -3% | -$14.1K |
|
829
Armstrong World Industries
AWI
$7.88B
| $495K | 0.01% |
6,738
+1,066
| +19% | +$72.6K |
|
|
GRMN
830
Garmin
GRMN
$59.9B
| $495K | 0.01% |
4,747
-6,981
| -60% | -$713K |
|
831
TD Synnex
SNX
$20.4B
| $494K | 0.01% |
5,259
+3,095
| +143% | +$284K |
|
832
Cable One
CABO
$221M
| $493K | 0.01% |
750
-87
| -10% | -$58.7K |
|
833
Rush Enterprises Class A
RUSHA
$6.26B
| $493K | 0.01% |
12,180
+483
| +4% | +$17.7K |
|
834
Jacobs Solutions
J
$17.1B
| $492K | 0.01% |
5,008
+2,184
| +77% | +$208K |
|
835
Xerox
XRX
$428M
| $492K | 0.01% |
33,058
+2,424
| +8% | +$35.5K |
|
836
CNX Resources
CNX
$5.2B
| $489K | 0.01% |
27,573
-12,296
| -31% | -$198K |
|
837
H.B. Fuller
FUL
$3.28B
| $487K | 0.01% |
6,812
+2,782
| +69% | +$183K |
|
838
US Foods
USFD
$23.9B
| $487K | 0.01% |
11,077
+1,418
| +15% | +$56.3K |
|
|
CHX
839
DELISTED
ChampionX
CHX
| $485K | 0.01% |
15,631
+7,495
| +92% | +$206K |
|
840
RPAR Risk Parity ETF
RPAR
$582M
| $485K | 0.01% |
25,216
-1,064
| -4% | -$20.6K |
|
841
Vishay Intertechnology
VSH
$5.39B
| $484K | 0.01% |
16,457
-3,282
| -17% | -$80.2K |
|
842
Capri Holdings
CPRI
$1.74B
| $483K | 0.01% |
13,447
+4,537
| +51% | +$180K |
|
843
Cleveland-Cliffs
CLF
$7.03B
| $480K | 0.01% |
28,628
-21,630
| -43% | -$343K |
|
844
Grand Canyon Education
LOPE
$3.96B
| $479K | 0.01% |
4,643
-158
| -3% | -$17.4K |
|
845
Champion Homes
SKY
$5.1B
| $477K | 0.01% |
7,284
-863
| -11% | -$58.6K |
|
846
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $473K | 0.01% |
20,792
-3,064
| -13% | -$61.6K |
|
|
FITB
847
Fifth Third Bancorp
FITB
$51.8B
| $473K | 0.01% |
18,036
+1,969
| +12% | +$50.8K |
|
848
WEX
WEX
$6.44B
| $470K | 0.01% |
2,582
+426
| +20% | +$75.4K |
|
849
Alliance Resource Partners
ARLP
$3.17B
| $469K | 0.01% |
+25,375
| New | +$487K |
|
850
LCI Industries
LCII
$2.61B
| $469K | 0.01% |
3,715
-737
| -17% | -$84.4K |
|
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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.