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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
WH icon
901
Wyndham Hotels & Resorts
WH
$5.52B
$425K 0.01%
6,194
-1,129
-15% -$77.1K
RF icon
902
Regions Financial
RF
$26.9B
$424K 0.01%
23,788
+4,240
+22% +$74.8K
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$28.9B
$422K 0.01%
2,221
-1,574
-41% -$312K
ROCL
904
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$422K 0.01%
41,046
+26,982
+192% +$279K
PBR icon
905
Petrobras
PBR
$117B
$421K 0.01%
30,461
-9,528
-24% -$116K
VBOC
906
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$421K 0.01%
40,000
+14,918
+59% +$155K
DDS icon
907
Dillards
DDS
$9.57B
$419K 0.01%
1,285
+69
+6% +$21.1K
MRVI icon
908
Maravai LifeSciences
MRVI
$897M
$419K 0.01%
33,718
+4,518
+15% +$61K
TER icon
909
Teradyne
TER
$59.9B
$419K 0.01%
3,770
-56
-1% -$5.61K
TOL icon
910
Toll Brothers
TOL
$14.3B
$419K 0.01%
+5,300
New +$356K
BILS icon
911
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$418K 0.01%
+4,206
New +$418K
ES icon
912
Eversource Energy
ES
$27.4B
$418K 0.01%
5,899
+1,415
+32% +$105K
IGTA
913
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$414K 0.01%
40,000
– –
ZD icon
914
Ziff Davis
ZD
$2B
$413K 0.01%
5,901
+2,995
+103% +$205K
GME icon
915
GameStop
GME
$8.59B
$412K 0.01%
16,991
+444
+3% +$9.97K
AES icon
916
AES
AES
$10.5B
$411K 0.01%
19,848
+5,220
+36% +$115K
DTE icon
917
DTE Energy
DTE
$29.4B
$410K 0.01%
3,724
+989
+36% +$110K
LEV
918
DELISTED
The Lion Electric Company
LEV
$407K 0.01%
220,022
-10,112
-4% -$20.4K
LCA
919
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$407K 0.01%
40,000
– –
NSTB
920
DELISTED
Northern Star Investment Corp. II
NSTB
$407K 0.01%
40,000
– –
SUB icon
921
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.01%
3,890
– –
TROW icon
922
T. Rowe Price
TROW
$24.1B
$405K 0.01%
3,618
-14,914
-80% -$1.63M
BTWN
923
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$405K 0.01%
39,463
+4,463
+13% +$45.2K
RJF icon
924
Raymond James Financial
RJF
$34.2B
$403K 0.01%
3,884
+348
+10% +$32.3K
WEC icon
925
WEC Energy
WEC
$35.3B
$402K 0.01%
4,557
+229
+5% +$21.2K
35 36
37
38 39

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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.