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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 | |
|---|---|---|---|---|---|---|
1051
Alexandria Real Estate Equities
ARE
$8.34B
| $297K | 0.01% |
2,616
-2,298
| -47% | -$274K |
|
1052
ARK Genomic Revolution ETF
ARKG
$1.63B
| $296K | 0.01% |
8,690
-881
| -9% | -$27.7K |
|
1053
Compañía de Cervecerías Unidas
CCU
$2.21B
| $295K | 0.01% |
18,167
+4,116
| +29% | +$65.6K |
|
1054
Charles River Laboratories
CRL
$12.7B
| $295K | 0.01% |
1,405
+90
| +7% | +$17.9K |
|
1055
Bank OZK
OZK
$5.63B
| $294K | 0.01% |
7,327
+516
| +8% | +$18.5K |
|
1056
Rambus
RMBS
$10.6B
| $294K | 0.01% |
+4,574
| New | +$252K |
|
1057
Texas Capital Bancshares
TCBI
$4.32B
| $294K | 0.01% |
5,704
+225
| +4% | +$11.2K |
|
1058
Spectrum Brands
SPB
$2.03B
| $293K | 0.01% |
+3,753
| New | +$268K |
|
|
XIFR
1059
XPLR Infrastructure LP
XIFR
$1.08B
| $291K | 0.01% |
+4,956
| New | +$298K |
|
1060
iShares Latin America 40 ETF
ILF
$3.8B
| $290K | 0.01% |
+10,685
| New | +$272K |
|
1061
Sensata Technologies
ST
$6.74B
| $290K | 0.01% |
+6,455
| New | +$283K |
|
1062
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $289K | 0.01% |
4,717
-584
| -11% | -$33.8K |
|
|
BFTR
1063
DELISTED
BlackRock Future Innovators ETF
BFTR
| $285K | 0.01% |
9,966
+823
| +9% | +$22.1K |
|
1064
Antero Midstream
AM
$10.2B
| $284K | 0.01% |
24,432
+13,858
| +131% | +$147K |
|
|
DNB
1065
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.01% |
24,400
+9,730
| +66% | +$106K |
|
|
WRK
1066
DELISTED
WestRock Company
WRK
| $282K | 0.01% |
9,714
+77
| +0.8% | +$2.23K |
|
1067
DoorDash
DASH
$92.4B
| $281K | 0.01% |
3,683
-2,042
| -36% | -$135K |
|
1068
iShares Russell 1000 ETF
IWB
$49.7B
| $281K | 0.01% |
1,147
| – | – |
|
|
MASI
1069
DELISTED
Masimo
MASI
| $281K | 0.01% |
1,706
-8,124
| -83% | -$1.41M |
|
1070
Signet Jewelers
SIG
$3.65B
| $280K | 0.01% |
4,297
-171
| -4% | -$11.8K |
|
|
AL
1071
DELISTED
Air Lease Corp
AL
| $279K | 0.01% |
+6,659
| New | +$264K |
|
1072
Coherent
COHR
$65.4B
| $278K | 0.01% |
+5,445
| New | +$202K |
|
1073
KBR
KBR
$4.74B
| $278K | 0.01% |
4,276
-1,279
| -23% | -$76.3K |
|
1074
Perion Network
PERI
$380M
| $278K | 0.01% |
+9,075
| New | +$312K |
|
1075
Twilio
TWLO
$29.3B
| $278K | 0.01% |
4,362
-1,057
| -20% | -$62.4K |
|
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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.