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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $7.56M | 0.22% |
203,483
+29,002
| +17% | +$1.07M |
|
77
ServiceNow
NOW
$121B
| $7.5M | 0.22% |
66,760
+20,470
| +44% | +$2.05M |
|
|
GPGI
78
GPGI Inc
GPGI
$4.56B
| $7.37M | 0.22% |
1,293,510
-31,468
| -2% | -$189K |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $7.25M | 0.21% |
144,058
-6,088
| -4% | -$307K |
|
80
Enphase Energy
ENPH
$5.49B
| $6.93M | 0.2% |
41,357
+14,543
| +54% | +$2.6M |
|
81
Shell
SHEL
$249B
| $6.74M | 0.2% |
111,577
+11,719
| +12% | +$703K |
|
82
Automatic Data Processing
ADP
$106B
| $6.62M | 0.19% |
29,990
+10,213
| +52% | +$2.2M |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.59M | 0.19% |
71,809
+55,850
| +350% | +$5.12M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $6.58M | 0.19% |
+351,372
| New | +$6.02M |
|
85
Southern Copper
SCCO
$163B
| $6.57M | 0.19% |
98,770
+18,384
| +23% | +$1.25M |
|
86
Delta Air Lines
DAL
$61.1B
| $6.56M | 0.19% |
137,920
+95,342
| +224% | +$3.52M |
|
87
Caterpillar
CAT
$408B
| $6.48M | 0.19% |
26,320
+7,570
| +40% | +$1.69M |
|
88
Palo Alto Networks
PANW
$295B
| $6.36M | 0.19% |
49,740
+24,916
| +100% | +$2.59M |
|
89
CVS Health
CVS
$133B
| $6.31M | 0.19% |
91,268
+11,399
| +14% | +$811K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.3M | 0.19% |
137,005
+21,512
| +19% | +$995K |
|
|
CAN
91
Canaan Creative
CAN
$143M
| $6.2M | 0.18% |
2,908,819
+1,094,311
| +60% | +$2.65M |
|
|
SCHW
92
Charles Schwab
SCHW
$185B
| $6.11M | 0.18% |
107,855
-26,161
| -20% | -$1.37M |
|
|
KEEL
93
Keel Infrastructure Corp
KEEL
$2.55B
| $6.09M | 0.18% |
4,140,338
+2,151,616
| +108% | +$2.5M |
|
94
Freeport-McMoran
FCX
$96.9B
| $5.97M | 0.18% |
149,221
-5,128
| -3% | -$195K |
|
95
S&P Global
SPGI
$122B
| $5.95M | 0.17% |
14,830
-902
| -6% | -$330K |
|
96
Abbott
ABT
$182B
| $5.93M | 0.17% |
54,370
-2,285
| -4% | -$244K |
|
97
Starbucks
SBUX
$119B
| $5.89M | 0.17% |
59,458
+4,988
| +9% | +$518K |
|
98
TJX Companies
TJX
$174B
| $5.86M | 0.17% |
69,159
-31,374
| -31% | -$2.47M |
|
99
Intel
INTC
$507B
| $5.82M | 0.17% |
173,978
+42,692
| +33% | +$1.34M |
|
100
Thermo Fisher Scientific
TMO
$210B
| $5.77M | 0.17% |
11,066
+1,803
| +19% | +$973K |
|
Similar funds
RIM
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.