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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 | |
|---|---|---|---|---|---|---|
1151
Dolby
DLB
$5.71B
| $231K | 0.01% |
+2,759
| New | +$231K |
|
1152
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $231K | 0.01% |
5,106
-19
| -0.4% | -$822 |
|
1153
Conagra Brands
CAG
$7.11B
| $230K | 0.01% |
6,811
+1,016
| +18% | +$36.7K |
|
1154
Aaon
AAON
$7.39B
| $229K | 0.01% |
+3,626
| New | +$229K |
|
1155
Bio-Rad Laboratories Class A
BIO
$9.16B
| $229K | 0.01% |
603
-1,349
| -69% | -$549K |
|
1156
National Health Investors
NHI
$3.65B
| $229K | 0.01% |
4,365
-199
| -4% | -$10.3K |
|
|
VRN
1157
DELISTED
Veren
VRN
| $229K | 0.01% |
34,005
-38,721
| -53% | -$270K |
|
1158
Applovin
APP
$113B
| $228K | 0.01% |
8,856
-5,455
| -38% | -$113K |
|
1159
TransUnion
TRU
$15.2B
| $228K | 0.01% |
+2,905
| New | +$201K |
|
|
AGR
1160
DELISTED
Avangrid, Inc.
AGR
| $225K | 0.01% |
+5,964
| New | +$234K |
|
1161
Emcor
EME
$35.7B
| $222K | 0.01% |
1,204
-874
| -42% | -$146K |
|
1162
Whirlpool
WHR
$2.8B
| $222K | 0.01% |
1,495
-66
| -4% | -$9.06K |
|
1163
Costamare
CMRE
$1.8B
| $221K | 0.01% |
22,809
+84
| +0.4% | +$753 |
|
1164
Portland General Electric
POR
$5.71B
| $221K | 0.01% |
+4,720
| New | +$234K |
|
|
WCC
1165
WESCO International
WCC
$18.1B
| $221K | 0.01% |
1,236
-547
| -31% | -$79.7K |
|
|
TMTCU
1166
DELISTED
TMT Acquisition Corp Unit
TMTCU
| $220K | 0.01% |
20,000
| – | – |
|
1167
Paylocity
PCTY
$8.39B
| $217K | 0.01% |
+1,174
| New | +$215K |
|
1168
Service Corp International
SCI
$11.6B
| $217K | 0.01% |
+3,360
| New | +$224K |
|
|
EFOR
1169
Everforth Inc
EFOR
$1.29B
| $216K | 0.01% |
+2,861
| New | +$206K |
|
1170
Otter Tail
OTTR
$3.91B
| $216K | 0.01% |
2,730
-3,840
| -58% | -$288K |
|
1171
Clean Harbors
CLH
$16.2B
| $215K | 0.01% |
1,306
-379
| -22% | -$55.4K |
|
1172
Cavco Industries
CVCO
$4.45B
| $215K | 0.01% |
728
-462
| -39% | -$133K |
|
1173
Radian Group
RDN
$4.82B
| $215K | 0.01% |
8,485
-20,981
| -71% | -$516K |
|
1174
Cognex
CGNX
$11.2B
| $214K | 0.01% |
+3,829
| New | +$198K |
|
1175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $214K | 0.01% |
4,356
+11
| +0.3% | +$537 |
|
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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.