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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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$430B
| $5.74M | 0.17% |
39,692
+3,234
| +9% | +$405K |
|
102
Medtronic
MDT
$110B
| $5.73M | 0.17% |
65,016
-8,623
| -12% | -$742K |
|
103
Union Pacific
UNP
$175B
| $5.7M | 0.17% |
27,826
+593
| +2% | +$118K |
|
104
Netflix
NFLX
$305B
| $5.69M | 0.17% |
129,170
-31,540
| -20% | -$1.16M |
|
105
Corteva
CTVA
$51B
| $5.65M | 0.17% |
98,571
+15,263
| +18% | +$891K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.16% |
27,038
-6,508
| -19% | -$1.37M |
|
107
Qualcomm
QCOM
$168B
| $5.58M | 0.16% |
46,837
+17,468
| +59% | +$2.01M |
|
108
TotalEnergies
TTE
$190B
| $5.55M | 0.16% |
96,324
+10,227
| +12% | +$619K |
|
109
Intuitive Surgical
ISRG
$130B
| $5.52M | 0.16% |
16,153
-446
| -3% | -$135K |
|
110
Nucor
NUE
$60.7B
| $5.48M | 0.16% |
33,399
+4,452
| +15% | +$650K |
|
111
T-Mobile US
TMUS
$188B
| $5.46M | 0.16% |
39,283
+20,481
| +109% | +$2.87M |
|
112
Nike
NKE
$61.9B
| $5.45M | 0.16% |
49,341
+6,908
| +16% | +$808K |
|
113
Texas Instruments
TXN
$256B
| $5.33M | 0.16% |
29,613
-4,227
| -12% | -$728K |
|
114
Boeing
BA
$187B
| $5.3M | 0.16% |
25,081
+5,999
| +31% | +$1.25M |
|
115
Vertex Pharmaceuticals
VRTX
$122B
| $5.25M | 0.15% |
14,929
-2,335
| -14% | -$787K |
|
116
Marvell Technology
MRVL
$193B
| $5.22M | 0.15% |
87,329
+63,835
| +272% | +$3.1M |
|
117
Bank of America
BAC
$444B
| $5.14M | 0.15% |
179,041
+28,471
| +19% | +$812K |
|
118
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $5.14M | 0.15% |
141,426
| – | – |
|
119
Equity Residential
EQR
$25.2B
| $5.13M | 0.15% |
77,788
+10,070
| +15% | +$629K |
|
120
Alibaba
BABA
$309B
| $5.08M | 0.15% |
60,954
+53,977
| +774% | +$4.72M |
|
121
Weyerhaeuser
WY
$18.3B
| $5.07M | 0.15% |
151,424
+454
| +0.3% | +$13.7K |
|
122
Camden Property Trust
CPT
$10.9B
| $5.03M | 0.15% |
46,203
+16,800
| +57% | +$1.81M |
|
123
Altria Group
MO
$113B
| $4.99M | 0.15% |
110,195
-1,713
| -2% | -$77.6K |
|
124
Linde
LIN
$223B
| $4.95M | 0.15% |
12,999
+5,633
| +76% | +$2.06M |
|
125
AvalonBay Communities
AVB
$26.8B
| $4.92M | 0.14% |
26,005
+2,925
| +13% | +$522K |
|
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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.