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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 | |
|---|---|---|---|---|---|---|
|
CADE
951
DELISTED
Cadence Bank
CADE
| $373K | 0.01% |
18,995
+3,307
| +21% | +$65.2K |
|
952
Quest Diagnostics
DGX
$26.3B
| $372K | 0.01% |
2,648
-726
| -22% | -$100K |
|
|
SRC
953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $372K | 0.01% |
9,459
-1,795
| -16% | -$69.6K |
|
954
CNO Financial Group
CNO
$5.14B
| $371K | 0.01% |
15,693
+5,787
| +58% | +$129K |
|
|
GMS
955
DELISTED
GMS Inc
GMS
| $371K | 0.01% |
+5,359
| New | +$331K |
|
956
Knight Transportation
KNX
$11.3B
| $370K | 0.01% |
6,651
+1,931
| +41% | +$108K |
|
|
SCS
957
DELISTED
Steelcase
SCS
| $369K | 0.01% |
47,900
-2,394
| -5% | -$18.1K |
|
958
Green Brick Partners
GRBK
$3.07B
| $363K | 0.01% |
6,394
-426
| -6% | -$19.8K |
|
959
Lazard
LAZ
$4.22B
| $363K | 0.01% |
11,348
-665
| -6% | -$20.6K |
|
960
Textron
TXT
$15.1B
| $361K | 0.01% |
5,334
-5,624
| -51% | -$371K |
|
|
GHL
961
DELISTED
Greenhill & Co., Inc.
GHL
| $361K | 0.01% |
24,660
-1,232
| -5% | -$13K |
|
962
World Kinect Corp
WKC
$1.9B
| $360K | 0.01% |
17,429
+2,006
| +13% | +$47.8K |
|
963
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $359K | 0.01% |
4,114
| – | – |
|
|
BLNG
964
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $358K | 0.01% |
35,000
| – | – |
|
965
Cameco
CCJ
$40.8B
| $357K | 0.01% |
11,407
+856
| +8% | +$24.1K |
|
966
Performance Food Group
PFGC
$18B
| $355K | 0.01% |
5,901
-28
| -0.5% | -$1.65K |
|
967
Verisk Analytics
VRSK
$24.7B
| $355K | 0.01% |
1,572
-1,418
| -47% | -$298K |
|
|
RORO
968
DELISTED
ATAC US Rotation ETF
RORO
| $354K | 0.01% |
20,996
-1,203
| -5% | -$19.8K |
|
969
Ambev
ABEV
$46.5B
| $353K | 0.01% |
112,351
+10,778
| +11% | +$31.7K |
|
970
Ollie's Bargain Outlet
OLLI
$4.71B
| $352K | 0.01% |
+6,071
| New | +$374K |
|
971
Academy Sports + Outdoors
ASO
$2.94B
| $351K | 0.01% |
+6,496
| New | +$373K |
|
972
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $351K | 0.01% |
6,188
+546
| +10% | +$28.8K |
|
973
Ameren
AEE
$30B
| $350K | 0.01% |
4,283
+1,055
| +33% | +$90.4K |
|
974
News Corp Class A
NWSA
$16B
| $349K | 0.01% |
17,881
-10,270
| -36% | -$186K |
|
975
International Seaways
INSW
$4.61B
| $348K | 0.01% |
9,096
-82
| -0.9% | -$3.14K |
|
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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.