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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
CXAC.WS
1301
DELISTED
C5 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
CXAC.WS
$1K ﹤0.01%
12,755
-245
-2% -$11
IDEX
1302
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
91
+2
+2% +$15
AA icon
1303
Alcoa
AA
$12.6B
– –
-6,238
Closed -$265K
ACCO icon
1304
Acco Brands
ACCO
$402M
– –
-21,320
Closed -$113K
AGNC icon
1305
AGNC Investment
AGNC
$12.6B
– –
-22,861
Closed -$230K
AMBP icon
1306
Ardagh Metal Packaging
AMBP
$3.04B
– –
-12,774
Closed -$52K
ARES icon
1307
Ares Management
ARES
$31.5B
– –
-5,539
Closed -$462K
ASX icon
1308
ASE Group
ASX
$80.9B
– –
-131,213
Closed -$1.05M
BBD icon
1309
Banco Bradesco
BBD
$37.9B
– –
-210,636
Closed -$552K
BMBL icon
1310
Bumble
BMBL
$397M
– –
-78,540
Closed -$1.53M
BMO icon
1311
Bank of Montreal
BMO
$127B
– –
-4,323
Closed -$385K
BNS icon
1312
Scotiabank
BNS
$108B
– –
-4,469
Closed -$222K
BXP icon
1313
Boston Properties
BXP
$11.2B
– –
-4,656
Closed -$252K
CASY icon
1314
Casey's General Stores
CASY
$31.6B
– –
-2,166
Closed -$469K
CCOR icon
1315
Core Alternative Capital
CCOR
$28M
– –
-6,822
Closed -$204K
CDE icon
1316
Coeur Mining
CDE
$18B
– –
-306,770
Closed -$1.22M
CG icon
1317
Carlyle Group
CG
$17.9B
– –
-15,970
Closed -$496K
CGC
1318
Canopy Growth
CGC
$393M
– –
-10,549
Closed -$185K
CORT icon
1319
Corcept Therapeutics
CORT
$12B
– –
-56,111
Closed -$1.22M
CRBG icon
1320
Corebridge Financial
CRBG
$15B
– –
-95,742
Closed -$1.53M
CVE icon
1321
Cenovus Energy
CVE
$51.1B
– –
-21,550
Closed -$376K
DBB icon
1322
Invesco DB Base Metals Fund
DBB
$317M
– –
-51,876
Closed -$1.05M
DOC icon
1323
Healthpeak Properties
DOC
$15B
– –
-16,498
Closed -$362K
EBC icon
1324
Eastern Bankshares
EBC
$5.31B
– –
-23,528
Closed -$297K
EDV icon
1325
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-155,382
Closed -$14.1M
51 52
53
54 55

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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.