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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 | |
|---|---|---|---|---|---|---|
1176
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $213K | 0.01% |
4,700
| – | – |
|
1177
Canadian Solar
CSIQ
$1.05B
| $213K | 0.01% |
+5,507
| New | +$214K |
|
1178
Genius Sports
GENI
$2.09B
| $213K | 0.01% |
+34,336
| New | +$172K |
|
|
XRN
1179
Chiron Real Estate Inc
XRN
$469M
| $213K | 0.01% |
4,673
| – | – |
|
1180
Sportradar
SRAD
$3.76B
| $213K | 0.01% |
16,514
+2,181
| +15% | +$26.3K |
|
1181
M/I Homes
MHO
$3.71B
| $212K | 0.01% |
+2,428
| New | +$172K |
|
1182
New Fortress Energy
NFE
$98M
| $212K | 0.01% |
7,909
-1,078
| -12% | -$31.3K |
|
1183
On Holding
ONON
$12.4B
| $211K | 0.01% |
+6,405
| New | +$195K |
|
1184
Regal Rexnord
RRX
$11.9B
| $211K | 0.01% |
+1,374
| New | +$187K |
|
1185
Teradata
TDC
$2.54B
| $211K | 0.01% |
3,955
-1,011
| -20% | -$45.6K |
|
1186
Cathay General Bancorp
CATY
$4.26B
| $210K | 0.01% |
6,530
-490
| -7% | -$15.6K |
|
|
JWSM
1187
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $210K | 0.01% |
+19,693
| New | +$204K |
|
1188
Burlington
BURL
$23.4B
| $209K | 0.01% |
1,327
-728
| -35% | -$125K |
|
1189
FirstCash
FCFS
$8.92B
| $209K | 0.01% |
+2,240
| New | +$219K |
|
1190
Sarepta Therapeutics
SRPT
$1.77B
| $209K | 0.01% |
+1,828
| New | +$236K |
|
|
BKI
1191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209K | 0.01% |
3,503
-241
| -6% | -$13.5K |
|
1192
Crane NXT
CXT
$3.13B
| $208K | 0.01% |
3,680
-9,039
| -71% | -$459K |
|
1193
SoFi Technologies
SOFI
$23.4B
| $208K | 0.01% |
+24,984
| New | +$163K |
|
1194
Teekay Tankers
TNK
$2.67B
| $208K | 0.01% |
5,450
-8
| -0.1% | -$311 |
|
1195
Monarch Casino & Resort
MCRI
$2.19B
| $207K | 0.01% |
+2,938
| New | +$205K |
|
1196
StoneCo
STNE
$2.69B
| $207K | 0.01% |
16,253
| – | – |
|
1197
Diodes
DIOD
$4.54B
| $206K | 0.01% |
2,223
+11
| +0.5% | +$969 |
|
1198
Melco Resorts & Entertainment
MLCO
$2.14B
| $206K | 0.01% |
16,884
+3,224
| +24% | +$39.9K |
|
|
PPBI
1199
DELISTED
Pacific Premier Bancorp
PPBI
| $206K | 0.01% |
9,960
+398
| +4% | +$8.3K |
|
|
SNV
1200
DELISTED
Synovus
SNV
| $206K | 0.01% |
+6,796
| New | +$199K |
|
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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.