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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
Cap. Flow
+$143M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$17.1M
4
AMZN icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.1M
5
EDV icon
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
ADT icon
851
ADT
ADT
$5.6B
$466K 0.01%
77,199
+63,964
+483% +$401K
HWC icon
852
Hancock Whitney
HWC
$6.24B
$466K 0.01%
12,138
-438
-3% -$16.3K
QRVO icon
853
Qorvo
QRVO
$8.68B
$466K 0.01%
4,567
-4,109
-47% -$394K
URBN icon
854
Urban Outfitters
URBN
$6.55B
$466K 0.01%
+14,078
New +$411K
SCRM
855
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$466K 0.01%
45,133
-867
-2% -$8.87K
BLNK icon
856
Blink Charging
BLNK
$87.8M
$465K 0.01%
77,697
+33,331
+75% +$231K
MAN icon
857
ManpowerGroup
MAN
$2.67B
$465K 0.01%
5,860
+461
+9% +$34.8K
ACAH
858
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$465K 0.01%
45,000
+5,000
+13% +$50.9K
DFNM icon
859
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$464K 0.01%
9,737
-30
-0.3% -$1.44K
AEM icon
860
Agnico Eagle Mines
AEM
$90.3B
$462K 0.01%
9,251
+2,167
+31% +$117K
MTCH icon
861
Match Group
MTCH
$8.45B
$461K 0.01%
11,027
-403
-4% -$14.7K
FLD
862
Fold Holdings
FLD
$25M
$460K 0.01%
44,434
+14,434
+48% +$149K
TBCP
863
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$460K 0.01%
44,857
+4,857
+12% +$49.3K
WOR icon
864
Worthington Enterprises
WOR
$2.86B
$457K 0.01%
+10,665
New +$395K
FICO icon
865
Fair Isaac
FICO
$22.5B
$454K 0.01%
561
-774
-58% -$580K
WTS icon
866
Watts Water Technologies
WTS
$12.8B
$454K 0.01%
+2,470
New +$413K
CCV
867
DELISTED
Churchill Capital Corp V
CCV
$454K 0.01%
+44,629
New +$451K
P
868
Everpure Inc
P
$29.6B
$453K 0.01%
12,310
+3,319
+37% +$94K
HWEL
869
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$453K 0.01%
44,078
+32,015
+265% +$327K
APTV icon
870
Aptiv
APTV
$10.1B
$452K 0.01%
4,426
+666
+18% +$65.9K
ARW icon
871
Arrow Electronics
ARW
$10.3B
$452K 0.01%
+3,155
New +$393K
LNW
872
DELISTED
Light & Wonder
LNW
$451K 0.01%
6,566
-2,546
-28% -$158K
RMGC
873
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$451K 0.01%
40,000
+9,825
+33% +$104K
ALLE icon
874
Allegion
ALLE
$14.5B
$450K 0.01%
3,748
-477
-11% -$52.1K
BTE icon
875
Baytex Energy
BTE
$2.94B
$450K 0.01%
+137,949
New +$483K
33 34
35
36 37

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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.