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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
Cap. Flow
+$143M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$17.1M
4
AMZN icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.1M
5
EDV icon
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
FIG
1201
DELISTED
Simplify Macro Strategy ETF
FIG
$205K 0.01%
8,763
-83
-0.9% -$1.96K
FMQQ icon
1202
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.3M
$205K 0.01%
18,936
-2,933
-13% -$31.3K
TD icon
1203
Toronto Dominion Bank
TD
$200B
$205K 0.01%
+3,313
New +$199K
VYX icon
1204
NCR Voyix
VYX
$1.15B
$205K 0.01%
+13,281
New +$192K
AZN icon
1205
AstraZeneca
AZN
$250B
$204K 0.01%
+1,428
New +$210K
BSY icon
1206
Bentley Systems
BSY
$10.7B
$204K 0.01%
+3,761
New +$175K
DKS icon
1207
Dick's Sporting Goods
DKS
$17.8B
$202K 0.01%
+1,529
New +$209K
HESM icon
1208
Hess Midstream
HESM
$5.13B
$202K 0.01%
+6,577
New +$190K
RGLD icon
1209
Royal Gold
RGLD
$18.5B
$202K 0.01%
+1,762
New +$227K
SHM icon
1210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.01%
4,300
– –
XRAY icon
1211
Dentsply Sirona
XRAY
$2.64B
$202K 0.01%
5,046
-10,088
-67% -$401K
GATE
1212
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$202K 0.01%
19,459
– –
DEN
1213
DELISTED
Denbury Inc.
DEN
$202K 0.01%
+2,342
New +$212K
DEI icon
1214
Douglas Emmett
DEI
$1.93B
$201K 0.01%
15,959
-2,697
-14% -$32.6K
SLAB icon
1215
Silicon Laboratories
SLAB
$7.21B
$201K 0.01%
+1,272
New +$192K
BWA icon
1216
BorgWarner
BWA
$13.5B
$200K 0.01%
4,651
-16,206
-78% -$666K
VAQC
1217
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$195K 0.01%
+19,008
New +$192K
EVRI
1218
DELISTED
Everi Holdings
EVRI
$186K 0.01%
+12,864
New +$196K
GNL icon
1219
Global Net Lease
GNL
$1.91B
$184K 0.01%
17,874
– –
NOV icon
1220
NOV
NOV
$7.09B
$184K 0.01%
+11,495
New +$187K
NVGS icon
1221
Navigator Holdings
NVGS
$1.29B
$182K 0.01%
13,988
-454
-3% -$6.04K
WWW icon
1222
Wolverine World Wide
WWW
$1.56B
$178K 0.01%
12,132
-606
-5% -$9.26K
NGL icon
1223
NGL Energy Partners
NGL
$2.17B
$175K 0.01%
45,085
+13,067
+41% +$42.3K
ONB icon
1224
Old National Bancorp
ONB
$10.2B
$174K 0.01%
12,479
+492
+4% +$6.54K
BNAI
1225
Brand Engagement Network
BNAI
$93.5M
$170K 0.01%
+1,651
New +$169K
47 48
49
50 51

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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.