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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 | |
|---|---|---|---|---|---|---|
|
EVE
876
DELISTED
EVe Mobility Acquisition Corp
EVE
| $450K | 0.01% |
42,856
+16,391
| +62% | +$172K |
|
877
EVgo
EVGO
$216M
| $449K | 0.01% |
112,147
-8,667
| -7% | -$44.2K |
|
878
Pembina Pipeline
PBA
$28B
| $449K | 0.01% |
14,299
+2,358
| +20% | +$75.3K |
|
879
Hormel Foods
HRL
$13.9B
| $444K | 0.01% |
11,028
+2,778
| +34% | +$111K |
|
880
Sonoco
SON
$5.67B
| $443K | 0.01% |
+7,510
| New | +$452K |
|
881
Seagate
STX
$182B
| $442K | 0.01% |
7,143
+1,035
| +17% | +$63.2K |
|
882
Amkor Technology
AMKR
$13.7B
| $441K | 0.01% |
+14,826
| New | +$361K |
|
883
Independence Realty Trust
IRT
$4.06B
| $441K | 0.01% |
24,204
+6,528
| +37% | +$111K |
|
|
PEPL
884
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $441K | 0.01% |
41,976
-100
| -0.2% | -$1.03K |
|
|
MREO
885
Mereo BioPharma
MREO
$47.9M
| $438K | 0.01% |
331,914
| – | – |
|
886
UiPath
PATH
$7.67B
| $437K | 0.01% |
26,355
+7,785
| +42% | +$125K |
|
|
ERF
887
DELISTED
Enerplus Corporation
ERF
| $437K | 0.01% |
30,224
+1,197
| +4% | +$17.5K |
|
|
PTRA
888
DELISTED
Proterra Inc. Common Stock
PTRA
| $437K | 0.01% |
364,267
+219,992
| +152% | +$270K |
|
889
F5
FFIV
$23.2B
| $436K | 0.01% |
2,982
+70
| +2% | +$9.95K |
|
890
QuantumScape Corp
QS
$3.67B
| $436K | 0.01% |
54,569
+14,713
| +37% | +$102K |
|
891
Prudential Financial
PRU
$42.1B
| $435K | 0.01% |
4,934
-7,930
| -62% | -$663K |
|
892
Leggett & Platt
LEG
$1.32B
| $434K | 0.01% |
14,645
+1,184
| +9% | +$37.2K |
|
893
iShares Gold Trust
IAU
$67.5B
| $432K | 0.01% |
11,870
-1
| -0% | -$37 |
|
894
Allegro MicroSystems
ALGM
$8.21B
| $431K | 0.01% |
9,553
+3,274
| +52% | +$133K |
|
895
Ryan Specialty Holdings
RYAN
$5.61B
| $431K | 0.01% |
+9,610
| New | +$405K |
|
896
Ventas
VTR
$47.7B
| $431K | 0.01% |
9,126
+272
| +3% | +$12.3K |
|
897
Southwest Gas
SWX
$6.67B
| $429K | 0.01% |
+6,734
| New | +$398K |
|
898
Keysight
KEYS
$58.4B
| $427K | 0.01% |
2,549
+237
| +10% | +$36.8K |
|
899
NewMarket
NEU
$8.2B
| $427K | 0.01% |
+1,061
| New | +$414K |
|
900
SouthState Bank Corp
SSB
$10.5B
| $427K | 0.01% |
6,494
+225
| +4% | +$15K |
|
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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.