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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
BWC
926
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$400K 0.01%
39,434
-566
-1% -$5.67K
TWCB
927
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$400K 0.01%
39,434
-566
-1% -$5.73K
AXON
928
Axon Enterprise
AXON
$43.1B
$399K 0.01%
2,044
+14
+0.7% +$2.9K
CHH icon
929
Choice Hotels
CHH
$4.81B
$399K 0.01%
3,396
+92
+3% +$11.1K
CMA
930
DELISTED
Comerica
CMA
$398K 0.01%
9,407
-9
-0.1% -$364
VTEB icon
931
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$396K 0.01%
7,880
– –
XLY icon
932
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$396K 0.01%
4,662
-120,140
-96% -$9.2M
ARMK icon
933
Aramark
ARMK
$14.8B
$394K 0.01%
12,660
+457
+4% +$12.4K
GFL icon
934
GFL Environmental
GFL
$15.1B
$394K 0.01%
10,149
+269
+3% +$9.78K
BOAC
935
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$393K 0.01%
39,340
-660
-2% -$6.6K
FE icon
936
FirstEnergy
FE
$27.1B
$392K 0.01%
10,075
+2,839
+39% +$111K
AVTR icon
937
Avantor
AVTR
$9.08B
$391K 0.01%
19,058
+9,173
+93% +$185K
PLYM
938
DELISTED
Plymouth Industrial REIT
PLYM
$390K 0.01%
16,923
– –
PRGO icon
939
Perrigo
PRGO
$1.77B
$390K 0.01%
11,483
-45
-0.4% -$1.56K
ROL icon
940
Rollins
ROL
$17.9B
$390K 0.01%
9,096
+1,118
+14% +$45.4K
STT icon
941
State Street
STT
$50.5B
$388K 0.01%
5,298
+891
+20% +$64.1K
JAQC
942
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$387K 0.01%
37,648
+6,940
+23% +$70.5K
BACA
943
DELISTED
Berenson Acquisition Corp. I
BACA
$385K 0.01%
37,487
-2,513
-6% -$25.6K
XME icon
944
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$384K 0.01%
7,560
-4,710
-38% -$231K
SLGN icon
945
Silgan Holdings
SLGN
$4.41B
$383K 0.01%
8,173
-4,692
-36% -$228K
DLR icon
946
Digital Realty Trust
DLR
$71.8B
$382K 0.01%
3,356
-973
-22% -$96.3K
OHI icon
947
Omega Healthcare
OHI
$14.7B
$379K 0.01%
12,338
-357
-3% -$10.3K
AMLP icon
948
Alerian MLP ETF
AMLP
$12.8B
$375K 0.01%
9,559
– –
GOLD
949
Gold.com Inc
GOLD
$1.28B
$374K 0.01%
10,000
– –
ENTG icon
950
Entegris
ENTG
$22.9B
$374K 0.01%
3,368
-9,043
-73% -$825K
36 37
38
39 40

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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.