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
KRNY icon
1351
Kearny Financial
KRNY
$609M
– –
-12,881
Closed -$105K
KWEB icon
1352
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-16,169
Closed -$504K
LBRDK icon
1353
Liberty Broadband Class C
LBRDK
$5.16B
– –
-4,655
Closed -$380K
LDOS icon
1354
Leidos
LDOS
$15.9B
– –
-8,049
Closed -$741K
LEA icon
1355
Lear
LEA
$8.34B
– –
-2,975
Closed -$415K
LFUS icon
1356
Littelfuse
LFUS
$11.7B
– –
-995
Closed -$267K
LPX icon
1357
Louisiana-Pacific
LPX
$5.4B
– –
-29,722
Closed -$1.61M
MAT icon
1358
Mattel
MAT
$4.2B
– –
-27,340
Closed -$503K
BINI
1359
DELISTED
Bollinger Innovations
BINI
– –
0
– -$5K
MXL icon
1360
MaxLinear
MXL
$6.12B
– –
-6,062
Closed -$213K
NBIX icon
1361
Neurocrine Biosciences
NBIX
$16.4B
– –
-2,057
Closed -$208K
NI icon
1362
NiSource
NI
$20.6B
– –
-15,379
Closed -$430K
NOG icon
1363
Northern Oil and Gas
NOG
$2.22B
– –
-44,285
Closed -$1.34M
NRG icon
1364
NRG Energy
NRG
$25.5B
– –
-9,677
Closed -$332K
NTNX icon
1365
Nutanix
NTNX
$16.5B
– –
-9,947
Closed -$259K
NVST icon
1366
Envista
NVST
$4.66B
– –
-7,143
Closed -$292K
NVX
1367
NOVONIX
NVX
$99.7M
– –
-114,231
Closed -$409K
NWE icon
1368
NorthWestern Energy
NWE
$4.25B
– –
-6,386
Closed -$369K
NWBI icon
1369
Northwest Bancshares
NWBI
$2.34B
– –
-12,589
Closed -$151K
NYF icon
1370
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-6,603
Closed -$353K
OPCH icon
1371
Option Care Health
OPCH
$3.55B
– –
-7,422
Closed -$236K
OPEN icon
1372
Opendoor
OPEN
$3.65B
– –
-17,113
Closed -$29K
PPC icon
1373
Pilgrim's Pride
PPC
$6.33B
– –
-23,485
Closed -$544K
PPLT
1374
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-28,300
Closed -$260K
PRI icon
1375
Primerica
PRI
$10B
– –
-1,964
Closed -$338K
53 54
55
56 57

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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.