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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 | |
|---|---|---|---|---|---|---|
|
APCA
1076
DELISTED
AP Acquisition Corp
APCA
| $278K | 0.01% |
25,813
-496
| -2% | -$5.28K |
|
1077
Annaly Capital Management
NLY
$17.1B
| $277K | 0.01% |
+13,828
| New | +$269K |
|
1078
Blue Owl Capital
OWL
$17.9B
| $277K | 0.01% |
+23,753
| New | +$256K |
|
1079
Uranium Energy
UEC
$5.32B
| $277K | 0.01% |
81,437
+2,410
| +3% | +$6.88K |
|
1080
Valley National Bancorp
VLY
$8B
| $277K | 0.01% |
35,728
+10,756
| +43% | +$85.5K |
|
1081
ZIM Integrated Shipping Services
ZIM
$3.18B
| $277K | 0.01% |
22,344
-107
| -0.5% | -$1.72K |
|
|
NAPA
1082
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $274K | 0.01% |
21,105
+6,750
| +47% | +$95.7K |
|
|
PRLH
1083
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $274K | 0.01% |
25,983
-499
| -2% | -$5.23K |
|
1084
Teleflex
TFX
$6.15B
| $273K | 0.01% |
1,127
-30
| -3% | -$7.51K |
|
1085
DXC Technology
DXC
$1.77B
| $271K | 0.01% |
10,145
-5,941
| -37% | -$148K |
|
1086
Franco-Nevada
FNV
$44.6B
| $269K | 0.01% |
+1,885
| New | +$283K |
|
|
PINE
1087
Alpine Income Property Trust
PINE
$352M
| $269K | 0.01% |
16,540
| – | – |
|
|
BYOB
1088
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $269K | 0.01% |
16,270
-5,614
| -26% | -$86.8K |
|
1089
Hartford Financial Services
HIG
$39.6B
| $268K | 0.01% |
3,728
-227
| -6% | -$15.9K |
|
1090
Boston Beer
SAM
$1.88B
| $267K | 0.01% |
867
+62
| +8% | +$19.9K |
|
1091
Sunrun
RUN
$2.26B
| $266K | 0.01% |
14,928
+4,977
| +50% | +$92.5K |
|
1092
BioAtla
BCAB
$5.53M
| $265K | 0.01% |
1,769
| – | – |
|
1093
Kosmos Energy
KOS
$1.47B
| $264K | 0.01% |
44,142
-19,215
| -30% | -$125K |
|
1094
Yeti Holdings
YETI
$3.93B
| $264K | 0.01% |
+6,807
| New | +$264K |
|
1095
AMC Entertainment Holdings
AMC
$2.29B
| $262K | 0.01% |
5,953
-1,447
| -20% | -$71.5K |
|
1096
AptarGroup
ATR
$8.63B
| $262K | 0.01% |
+2,262
| New | +$265K |
|
1097
First Bancorp
FBP
$4.44B
| $262K | 0.01% |
21,438
-3,404
| -14% | -$39.6K |
|
1098
WillScot Mobile Mini Holdings
WSC
$4.67B
| $262K | 0.01% |
+5,476
| New | +$245K |
|
1099
Arcosa
ACA
$7.12B
| $261K | 0.01% |
3,439
-1,984
| -37% | -$133K |
|
|
ZPTA
1100
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $261K | 0.01% |
24,529
-471
| -2% | -$4.98K |
|
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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.