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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
BGDE
1276
Big Digital Energy Inc
BGDE
$33.1M
$42K ﹤0.01%
1,108
+441
+66% +$24.4K
DCFC
1277
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$42K ﹤0.01%
193
-64
-25% -$13.9K
JMIA
1278
Jumia Technologies
JMIA
$713M
$39K ﹤0.01%
11,259
– –
HUT
1279
Hut 8
HUT
$11.5B
$37K ﹤0.01%
2,240
– –
OTLY
1280
Oatly Group
OTLY
$438M
$24K ﹤0.01%
580
+14
+2% +$572
BKKT icon
1281
Bakkt Inc
BKKT
$325M
$16K ﹤0.01%
+520
New +$18.2K
ABTC
1282
American Bitcoin Corp
ABTC
$451M
$11K ﹤0.01%
12
– –
FFAI
1283
Faraday Future Intelligent Electric
FFAI
$11.3M
– –
0
– –
CFFSW
1284
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
11,017
-211
-2% -$23
GDNRW
1285
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2K ﹤0.01%
25,510
-490
-2% -$43
BIOSW
1286
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
14,311
-275
-2% -$28
IVCAW
1287
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1K ﹤0.01%
15,699
-301
-2% -$13
FLDDW
1288
Fold Holdings Warrant
FLDDW
$948K
$1K ﹤0.01%
12,265
-235
-2% -$22
BZAIW
1289
Blaize Holdings Warrants
BZAIW
$6.82M
$1K ﹤0.01%
25,983
-499
-2% -$16
PRLHW
1290
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
12,992
-249
-2% -$23
EVE.WS
1291
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
12,983
-249
-2% -$13
HAIAW
1292
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1K ﹤0.01%
12,983
-249
-2% -$15
IVCPW
1293
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
13,078
-251
-2% -$25
ZPTAW
1294
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1K ﹤0.01%
12,265
-235
-2% -$17
AOGOW
1295
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
24,529
-471
-2% -$19
SOAR.WS
1296
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
12,755
-245
-2% -$23
APCA.WS
1297
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
12,906
-248
-2% -$16
PORT.WS
1298
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
12,975
-249
-2% -$11
RCACW
1299
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
13,078
-251
-2% -$21
KNSW.WS
1300
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1K ﹤0.01%
14,717
-283
-2% -$21
50 51
52
53 54

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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.