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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 | |
|---|---|---|---|---|---|---|
|
PARA
1026
DELISTED
Paramount Global Class B
PARA
| $309K | 0.01% |
19,434
+659
| +4% | +$11.9K |
|
1027
Synaptics
SYNA
$3.99B
| $309K | 0.01% |
+3,619
| New | +$314K |
|
1028
iShares Silver Trust
SLV
$29.8B
| $308K | 0.01% |
14,759
-4,424
| -23% | -$98.4K |
|
1029
Asbury Automotive
ABG
$3.88B
| $307K | 0.01% |
1,277
+76
| +6% | +$16K |
|
1030
Diageo
DEO
$51.6B
| $307K | 0.01% |
1,770
-402
| -19% | -$71.8K |
|
1031
Deckers Outdoor
DECK
$13.3B
| $306K | 0.01% |
+3,474
| New | +$279K |
|
|
ESHAU
1032
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $304K | 0.01% |
+30,000
| New | +$303K |
|
1033
MGP Ingredients
MGPI
$371M
| $303K | 0.01% |
2,850
+486
| +21% | +$48.6K |
|
1034
Mine Safety
MSA
$7.48B
| $303K | 0.01% |
1,740
+128
| +8% | +$18.3K |
|
1035
Vontier
VNT
$4.97B
| $303K | 0.01% |
+9,396
| New | +$271K |
|
1036
Axalta
AXTA
$8.03B
| $302K | 0.01% |
+9,215
| New | +$286K |
|
1037
Celanese
CE
$4.82B
| $302K | 0.01% |
2,609
-345
| -12% | -$37.4K |
|
1038
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $302K | 0.01% |
6,082
-977
| -14% | -$48.6K |
|
1039
PSQ Holdings
PSQH
$14.3M
| $302K | 0.01% |
1,962
-38
| -2% | -$5.79K |
|
|
TCN
1040
DELISTED
Tricon Residential Inc.
TCN
| $302K | 0.01% |
34,253
-2,067
| -6% | -$16.9K |
|
1041
Donaldson
DCI
$11.4B
| $301K | 0.01% |
4,821
+1,248
| +35% | +$78.1K |
|
1042
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $301K | 0.01% |
6,025
| – | – |
|
1043
AB InBev
BUD
$165B
| $300K | 0.01% |
5,296
-909
| -15% | -$55K |
|
1044
Verra Mobility
VRRM
$778M
| $300K | 0.01% |
15,205
+2,788
| +22% | +$49.2K |
|
1045
Energizer
ENR
$1.48B
| $299K | 0.01% |
+8,907
| New | +$298K |
|
1046
Tilray
TLRY
$605M
| $299K | 0.01% |
19,197
+8,737
| +84% | +$187K |
|
|
PORT
1047
DELISTED
Southport Acquisition Corporation
PORT
| $299K | 0.01% |
28,445
+1,996
| +8% | +$20.8K |
|
1048
Greif
GEF
$5.07B
| $298K | 0.01% |
4,328
-1,863
| -30% | -$120K |
|
1049
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $298K | 0.01% |
2,700
-1,800
| -40% | -$198K |
|
1050
iShares Core US REIT ETF
USRT
$4.6B
| $298K | 0.01% |
+5,790
| New | +$290K |
|
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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.