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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 | |
|---|---|---|---|---|---|---|
|
DAY
976
DELISTED
Dayforce
DAY
| $347K | 0.01% |
5,182
+2,058
| +66% | +$132K |
|
|
CNR
977
Core Natural Resources Inc
CNR
$4.35B
| $345K | 0.01% |
5,084
+200
| +4% | +$12.2K |
|
978
East-West Bancorp
EWBC
$18B
| $344K | 0.01% |
6,513
-13,745
| -68% | -$698K |
|
979
Avery Dennison
AVY
$13.3B
| $343K | 0.01% |
1,998
-363
| -15% | -$62.1K |
|
980
Graham Holdings Company
GHC
$5.12B
| $343K | 0.01% |
600
-119
| -17% | -$69K |
|
|
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $343K | 0.01% |
8,131
-2,053
| -20% | -$83K |
|
982
Gates Industrial Corporation Ltd.
GTES
$7.28B
| $342K | 0.01% |
+25,373
| New | +$329K |
|
983
IPG Photonics
IPGP
$3.86B
| $342K | 0.01% |
2,517
-2,133
| -46% | -$251K |
|
984
Simplify Volatility Premium ETF
SVOL
$526M
| $342K | 0.01% |
14,890
-2,369
| -14% | -$52.7K |
|
985
Northern Trust
NTRS
$33.5B
| $340K | 0.01% |
4,584
+897
| +24% | +$68.8K |
|
986
Penske Automotive Group
PAG
$14.2B
| $340K | 0.01% |
2,041
-1,974
| -49% | -$286K |
|
987
Euronet Worldwide
EEFT
$2.69B
| $339K | 0.01% |
2,888
-1,792
| -38% | -$200K |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $338K | 0.01% |
3,699
+449
| +14% | +$36.8K |
|
989
Star Bulk Carriers
SBLK
$3.19B
| $338K | 0.01% |
19,123
-82
| -0.4% | -$1.58K |
|
|
CRON
990
Cronos Group
CRON
$1.14B
| $337K | 0.01% |
171,175
+56,215
| +49% | +$103K |
|
991
Haemonetics
HAE
$3.92B
| $336K | 0.01% |
3,946
+829
| +27% | +$70.1K |
|
|
IVCA
992
DELISTED
Investcorp India Acquisition Corp
IVCA
| $336K | 0.01% |
31,397
-603
| -2% | -$6.39K |
|
993
Belden
BDC
$5.12B
| $335K | 0.01% |
+3,500
| New | +$300K |
|
994
CBRE Group
CBRE
$43.3B
| $335K | 0.01% |
4,153
-6,004
| -59% | -$450K |
|
|
DHAI
995
DELISTED
DIH Holdings US
DHAI
| $333K | 0.01% |
1,256
-24
| -2% | -$6.3K |
|
|
FGMC
996
DELISTED
FG Merger Corp. Common Stock
FGMC
| $332K | 0.01% |
31,397
-603
| -2% | -$6.32K |
|
997
Zions Bancorporation
ZION
$10.2B
| $329K | 0.01% |
12,246
-521
| -4% | -$14.5K |
|
998
Equifax
EFX
$21.2B
| $328K | 0.01% |
1,394
-158
| -10% | -$33.3K |
|
999
FLEX LNG
FLNG
$1.67B
| $328K | 0.01% |
+10,735
| New | +$344K |
|
1000
Independent Bank
INDB
$4B
| $328K | 0.01% |
7,358
+2,451
| +50% | +$127K |
|
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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.