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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 | |
|---|---|---|---|---|---|---|
1126
Celsius Holdings
CELH
$6.08B
| $250K | 0.01% |
+5,031
| New | +$200K |
|
1127
Tenet Healthcare
THC
$20.7B
| $250K | 0.01% |
+3,077
| New | +$219K |
|
1128
Kimco Realty
KIM
$16.4B
| $248K | 0.01% |
+12,574
| New | +$237K |
|
1129
St. Joe Company
JOE
$3.84B
| $247K | 0.01% |
+5,112
| New | +$223K |
|
1130
LPL Financial
LPLA
$28.3B
| $247K | 0.01% |
1,136
-2,496
| -69% | -$500K |
|
1131
Mohawk Industries
MHK
$8.97B
| $245K | 0.01% |
+2,376
| New | +$233K |
|
|
BERY
1132
DELISTED
Berry Global Group, Inc.
BERY
| $245K | 0.01% |
4,152
-5,376
| -56% | -$294K |
|
1133
Cullen/Frost Bankers
CFR
$10.2B
| $243K | 0.01% |
+2,257
| New | +$236K |
|
1134
Black Stone Minerals
BSM
$3.02B
| $242K | 0.01% |
+15,151
| New | +$242K |
|
1135
Inspire Medical Systems
INSP
$1.7B
| $242K | 0.01% |
+746
| New | +$213K |
|
|
LOUP
1136
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
| $241K | 0.01% |
6,105
-30
| -0.5% | -$1.08K |
|
1137
VF Corp
VFC
$5.8B
| $241K | 0.01% |
12,617
+2,661
| +27% | +$54.5K |
|
1138
SFL Corp
SFL
$1.61B
| $240K | 0.01% |
25,761
-137
| -0.5% | -$1.24K |
|
1139
Markel Group
MKL
$23.2B
| $239K | 0.01% |
173
+13
| +8% | +$17.4K |
|
1140
Franklin Disruptive Commerce ETF
BUYZ
$5.43M
| $238K | 0.01% |
9,098
-44
| -0.5% | -$1.07K |
|
1141
Eastman Chemical
EMN
$8.4B
| $236K | 0.01% |
2,820
-4,183
| -60% | -$340K |
|
|
SMAR
1142
DELISTED
Smartsheet Inc.
SMAR
| $236K | 0.01% |
+6,178
| New | +$267K |
|
1143
CACI
CACI
$13.9B
| $235K | 0.01% |
689
-635
| -48% | -$197K |
|
1144
UMB Financial
UMBF
$11B
| $235K | 0.01% |
3,858
-344
| -8% | -$20.5K |
|
1145
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $234K | 0.01% |
2,180
-120
| -5% | -$12.1K |
|
|
FPI
1146
Farmland Partners
FPI
$434M
| $233K | 0.01% |
19,068
-1,188
| -6% | -$13.3K |
|
1147
JPMorgan Active Growth ETF
JGRO
$9.91B
| $233K | 0.01% |
4,173
-423
| -9% | -$21.6K |
|
1148
Brighthouse Financial
BHF
$3.57B
| $232K | 0.01% |
+4,904
| New | +$211K |
|
1149
Wendy's
WEN
$1.41B
| $232K | 0.01% |
+10,682
| New | +$238K |
|
1150
XPO
XPO
$23B
| $232K | 0.01% |
3,934
-8,822
| -69% | -$399K |
|
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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.