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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 | |
|---|---|---|---|---|---|---|
|
LAND
1226
Gladstone Land Corp
LAND
$360M
| $168K | ﹤0.01% |
10,350
-690
| -6% | -$11.2K |
|
1227
Compañía de Minas Buenaventura
BVN
$8.27B
| $167K | ﹤0.01% |
22,691
-1,134
| -5% | -$8.36K |
|
|
CCC
1228
CCC Intelligent Solutions
CCC
$3.83B
| $167K | ﹤0.01% |
+14,863
| New | +$146K |
|
1229
Pan American Silver
PAAS
$20.2B
| $166K | ﹤0.01% |
11,411
-559
| -5% | -$9.23K |
|
1230
OR Royalties Inc
OR
$6.03B
| $160K | ﹤0.01% |
10,398
-693
| -6% | -$11.2K |
|
|
AEAE
1231
DELISTED
AltEnergy Acquisition Corp
AEAE
| $160K | ﹤0.01% |
+15,411
| New | +$159K |
|
1232
First Majestic Silver
AG
$8.52B
| $149K | ﹤0.01% |
26,409
-1,320
| -5% | -$8.46K |
|
1233
Elanco Animal Health
ELAN
$12.1B
| $148K | ﹤0.01% |
14,663
+4,322
| +42% | +$40.1K |
|
|
QUOT
1234
DELISTED
Quotient Technology Inc
QUOT
| $147K | ﹤0.01% |
38,333
-1,916
| -5% | -$5.94K |
|
1235
Joby Aviation
JOBY
$8.1B
| $144K | ﹤0.01% |
14,001
+341
| +2% | +$1.85K |
|
1236
Nordic American Tanker
NAT
$1.36B
| $142K | ﹤0.01% |
38,819
-211
| -0.5% | -$762 |
|
1237
Empire State Realty Trust
ESRT
$843M
| $139K | ﹤0.01% |
18,620
-930
| -5% | -$5.86K |
|
1238
Upwork
UPWK
$1.16B
| $139K | ﹤0.01% |
14,908
+4,261
| +40% | +$38.6K |
|
1239
Park Hotels & Resorts
PK
$2.89B
| $137K | ﹤0.01% |
10,725
| – | – |
|
1240
Coty
COTY
$2.39B
| $131K | ﹤0.01% |
10,691
-13,753
| -56% | -$162K |
|
1241
Oscar Health
OSCR
$8B
| $131K | ﹤0.01% |
16,206
-1,713
| -10% | -$12.6K |
|
|
PDM
1242
Piedmont Realty Trust
PDM
$1.18B
| $127K | ﹤0.01% |
+17,436
| New | +$116K |
|
1243
Inogen
INGN
$176M
| $124K | ﹤0.01% |
10,763
-538
| -5% | -$6.34K |
|
1244
Patterson-UTI
PTEN
$3.83B
| $122K | ﹤0.01% |
+10,188
| New | +$115K |
|
1245
Under Armour
UAA
$2.73B
| $121K | ﹤0.01% |
16,773
+4,971
| +42% | +$40K |
|
|
HCVI
1246
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $119K | ﹤0.01% |
11,575
-169
| -1% | -$1.72K |
|
1247
Emergent Biosolutions
EBS
$274M
| $116K | ﹤0.01% |
15,795
-788
| -5% | -$7.31K |
|
|
BHAC
1248
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $114K | ﹤0.01% |
10,894
-209
| -2% | -$2.15K |
|
1249
Fortuna Silver Mines
FSM
$2.9B
| $109K | ﹤0.01% |
33,555
-1,676
| -5% | -$5.98K |
|
|
DMYY
1250
DELISTED
dMY Squared
DMYY
| $106K | ﹤0.01% |
+10,300
| New | +$106K |
|
Similar funds
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LP
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.