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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 | |
|---|---|---|---|---|---|---|
1101
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
| $260K | 0.01% |
11,387
-883
| -7% | -$20K |
|
1102
Coca-Cola Consolidated
COKE
$12.5B
| $259K | 0.01% |
4,070
-3,420
| -46% | -$212K |
|
1103
Hashdex Commodities Trust
DEFI
$8.74M
| $259K | 0.01% |
+6,678
| New | +$240K |
|
1104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $259K | 0.01% |
8,834
+448
| +5% | +$13.4K |
|
1105
Macy's
M
$6.61B
| $259K | 0.01% |
16,147
-2,896
| -15% | -$46.3K |
|
1106
Okta
OKTA
$24.9B
| $259K | 0.01% |
3,740
+1,404
| +60% | +$107K |
|
1107
Dropbox
DBX
$8.06B
| $258K | 0.01% |
9,664
-2,459
| -20% | -$56K |
|
1108
DHT Holdings
DHT
$2.96B
| $258K | 0.01% |
30,240
-179
| -0.6% | -$1.57K |
|
1109
Colliers International
CIGI
$5.05B
| $257K | 0.01% |
2,616
+103
| +4% | +$10K |
|
1110
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $257K | 0.01% |
+4,925
| New | +$245K |
|
1111
Flex
FLEX
$45.3B
| $256K | 0.01% |
+12,276
| New | +$219K |
|
1112
Fresenius Medical Care
FMS
$12.8B
| $256K | 0.01% |
10,705
-522
| -5% | -$12K |
|
1113
CMS Energy
CMS
$22.3B
| $255K | 0.01% |
4,337
+672
| +18% | +$40.5K |
|
1114
KeyCorp
KEY
$24.3B
| $254K | 0.01% |
27,446
+1,994
| +8% | +$20.8K |
|
1115
Kinetik
KNTK
$3.69B
| $254K | 0.01% |
+7,228
| New | +$229K |
|
1116
Lattice Semiconductor
LSCC
$18.3B
| $254K | 0.01% |
2,647
-1,685
| -39% | -$145K |
|
1117
Danaos Corp
DAC
$2.61B
| $253K | 0.01% |
3,783
-89
| -2% | -$5.37K |
|
1118
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $253K | 0.01% |
1,597
-9
| -0.6% | -$1.31K |
|
1119
Syntec Optics
OPTX
$298M
| $253K | 0.01% |
24,104
-463
| -2% | -$4.77K |
|
1120
CGI
GIB
$15.4B
| $252K | 0.01% |
2,394
-556
| -19% | -$56.6K |
|
1121
PBF Energy
PBF
$7.26B
| $252K | 0.01% |
+6,147
| New | +$234K |
|
1122
Resideo Technologies
REZI
$3.95B
| $252K | 0.01% |
14,278
+4,011
| +39% | +$69.2K |
|
|
DALS
1123
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $252K | 0.01% |
24,555
-445
| -2% | -$4.54K |
|
1124
nVent Electric
NVT
$26.4B
| $251K | 0.01% |
4,856
-2,639
| -35% | -$117K |
|
1125
Advance Auto Parts
AAP
$3.49B
| $250K | 0.01% |
3,561
-1,085
| -23% | -$112K |
|
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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.