We are live on ! Find out more
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
EGHT icon
1326
8x8 Inc
EGHT
$318M
– –
-10,489
Closed -$44K
ENZL icon
1327
iShares MSCI New Zealand ETF
ENZL
$83.4M
– –
-5,407
Closed -$270K
EWH icon
1328
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-12,197
Closed -$251K
EXEL icon
1329
Exelixis
EXEL
$13.2B
– –
-26,856
Closed -$521K
FCN icon
1330
FTI Consulting
FCN
$4.16B
– –
-1,128
Closed -$223K
FIVE icon
1331
Five Below
FIVE
$12.8B
– –
-1,951
Closed -$402K
FMX icon
1332
Fomento Económico Mexicano
FMX
$41.6B
– –
-1,315
Closed -$125K
FOXF icon
1333
Fox Factory Holding Corp
FOXF
$795M
– –
-1,964
Closed -$238K
FTI icon
1334
TechnipFMC
FTI
$27.6B
– –
-26,030
Closed -$355K
G icon
1335
Genpact
G
$6.11B
– –
-6,136
Closed -$284K
GCC icon
1336
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-11,155
Closed -$199K
GDX icon
1337
VanEck Gold Miners ETF
GDX
$25.6B
– –
-300,100
Closed -$9.71M
GGB icon
1338
Gerdau
GGB
$9.97B
– –
-89,939
Closed -$369K
GT icon
1339
Goodyear
GT
$1.88B
– –
-29,433
Closed -$324K
GTLS
1340
DELISTED
Chart Industries
GTLS
– –
-1,727
Closed -$217K
HGV icon
1341
Hilton Grand Vacations
HGV
$3.67B
– –
-38,570
Closed -$1.71M
HOFT icon
1342
Hooker Furnishings Corp
HOFT
$163M
– –
-10,341
Closed -$188K
HTLD icon
1343
Heartland Express
HTLD
$962M
– –
-11,261
Closed -$179K
HWH icon
1344
HWH International
HWH
$11.4M
– –
-6,600
Closed -$339K
IEF icon
1345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-15,404
Closed -$1.53M
IFF icon
1346
International Flavors & Fragrances
IFF
$21.4B
– –
-25,738
Closed -$2.37M
IVZ icon
1347
Invesco
IVZ
$14.1B
– –
-10,334
Closed -$169K
JBLU icon
1348
JetBlue
JBLU
$2.34B
– –
-372,736
Closed -$2.71M
JLL icon
1349
Jones Lang LaSalle
JLL
$16.6B
– –
-2,019
Closed -$294K
JXN icon
1350
Jackson Financial
JXN
$8.99B
– –
-11,417
Closed -$427K
52 53
54
55 56

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.