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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 | |
|---|---|---|---|---|---|---|
1001
Halozyme
HALO
$10.2B
| $327K | 0.01% |
+9,061
| New | +$309K |
|
1002
Henry Schein
HSIC
$9.83B
| $327K | 0.01% |
4,028
+205
| +5% | +$16.2K |
|
|
ZING
1003
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $327K | 0.01% |
31,404
-96
| -0.3% | -$993 |
|
1004
Ball Corp
BALL
$16.7B
| $326K | 0.01% |
5,596
-481
| -8% | -$26.1K |
|
1005
RCI Hospitality Holdings
RICK
$201M
| $326K | 0.01% |
4,293
| – | – |
|
1006
Weatherford International
WFRD
$6.38B
| $326K | 0.01% |
4,915
+855
| +21% | +$52.6K |
|
1007
Prestige Consumer Healthcare
PBH
$2.58B
| $324K | 0.01% |
5,444
-544
| -9% | -$32.6K |
|
|
TRIS
1008
DELISTED
Tristar Acquisition I Corp.
TRIS
| $322K | 0.01% |
30,814
-592
| -2% | -$6.17K |
|
1009
Extra Space Storage
EXR
$31.6B
| $321K | 0.01% |
2,159
-1,151
| -35% | -$173K |
|
|
B
1010
Barrick Mining
B
$69.3B
| $320K | 0.01% |
18,878
-15,139
| -45% | -$276K |
|
1011
Western Alliance Bancorporation
WAL
$8.87B
| $320K | 0.01% |
8,781
+1,251
| +17% | +$43.4K |
|
1012
Churchill Downs
CHDN
$6.06B
| $319K | 0.01% |
2,291
-2,173
| -49% | -$297K |
|
1013
Thor Industries
THO
$4.04B
| $318K | 0.01% |
+3,076
| New | +$260K |
|
1014
ESAB
ESAB
$5.88B
| $317K | 0.01% |
+4,762
| New | +$289K |
|
1015
Saic
SAIC
$5.25B
| $317K | 0.01% |
2,821
-5
| -0.2% | -$519 |
|
1016
Cushman & Wakefield Ltd
CWK
$3.21B
| $316K | 0.01% |
38,642
-840
| -2% | -$7.31K |
|
1017
Webster Financial
WBS
$12.8B
| $314K | 0.01% |
+8,313
| New | +$307K |
|
1018
Norwegian Cruise Line
NCLH
$8.89B
| $313K | 0.01% |
+14,363
| New | +$220K |
|
1019
New York Times
NYT
$10.4B
| $313K | 0.01% |
7,940
+2,229
| +39% | +$84.8K |
|
|
OKLO
1020
Oklo
OKLO
$7.34B
| $313K | 0.01% |
30,000
| – | – |
|
1021
Baxter International
BAX
$14B
| $312K | 0.01% |
6,840
+362
| +6% | +$15.8K |
|
1022
US Global Investors
GROW
$38.5M
| $312K | 0.01% |
101,821
| – | – |
|
1023
Brunswick
BC
$5.26B
| $311K | 0.01% |
+3,584
| New | +$292K |
|
|
KNSW
1024
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $311K | 0.01% |
29,434
-566
| -2% | -$5.93K |
|
1025
Delek US
DK
$3.59B
| $310K | 0.01% |
+12,952
| New | +$294K |
|
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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.