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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1251
DELISTED
Anywhere Real Estate
HOUS
| $106K | ﹤0.01% |
+15,970
| New | +$95.7K |
|
1252
Sabre
SABR
$886M
| $106K | ﹤0.01% |
33,140
-1,642
| -5% | -$5.93K |
|
1253
Suzano
SUZ
$10.2B
| $104K | ﹤0.01% |
+11,305
| New | +$98.9K |
|
|
APMI
1254
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $104K | ﹤0.01% |
10,100
| – | – |
|
|
IPXXU
1255
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
|
ETRN
1256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101K | ﹤0.01% |
10,601
-30,891
| -74% | -$207K |
|
|
NNDM
1257
Nano Dimension
NNDM
$330M
| $97K | ﹤0.01% |
33,467
| – | – |
|
1258
Energy Fuels
UUUU
$3.22B
| $96K | ﹤0.01% |
15,309
-1,020
| -6% | -$5.99K |
|
1259
Haleon
HLN
$44.2B
| $91K | ﹤0.01% |
+10,673
| New | +$91.1K |
|
1260
Nerdy
NRDY
$107M
| $87K | ﹤0.01% |
20,754
-32
| -0.2% | -$114 |
|
1261
Peloton Interactive
PTON
$2.38B
| $78K | ﹤0.01% |
10,165
-2,667
| -21% | -$22.7K |
|
1262
ReNew
RNW
$2.27B
| $78K | ﹤0.01% |
+14,193
| New | +$77.7K |
|
1263
Diana Shipping
DSX
$312M
| $70K | ﹤0.01% |
23,924
+3,733
| +18% | +$11.4K |
|
1264
NexGen Energy
NXE
$6.86B
| $70K | ﹤0.01% |
14,967
+365
| +2% | +$1.48K |
|
1265
Five Point Holdings
FPH
$370M
| $69K | ﹤0.01% |
23,991
-1,599
| -6% | -$3.84K |
|
1266
Hecla Mining
HL
$10.7B
| $69K | ﹤0.01% |
13,310
-24,027
| -64% | -$137K |
|
|
NML
1267
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $69K | ﹤0.01% |
10,000
| – | – |
|
1268
Safe Bulkers
SB
$781M
| $69K | ﹤0.01% |
21,080
-1,475
| -7% | -$5.18K |
|
|
HUYA
1269
Huya Inc
HUYA
$554M
| $67K | ﹤0.01% |
18,756
| – | – |
|
1270
Cipher Digital
CIFR
$7.56B
| $59K | ﹤0.01% |
20,500
| – | – |
|
1271
Gogoro
GGR
$53M
| $57K | ﹤0.01% |
827
-171
| -17% | -$11.3K |
|
1272
TeraWulf
WULF
$8.79B
| $57K | ﹤0.01% |
32,510
| – | – |
|
1273
Denison Mines
DNN
$2.83B
| $56K | ﹤0.01% |
44,998
+23,669
| +111% | +$26.3K |
|
|
ETWO
1274
DELISTED
E2open Parent Holdings
ETWO
| $56K | ﹤0.01% |
+10,012
| New | +$53.8K |
|
|
OLPX
1275
DELISTED
Olaplex Holdings
OLPX
| $47K | ﹤0.01% |
12,758
-18,527
| -59% | -$67.9K |
|
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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.