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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
REG icon
1376
Regency Centers
REG
$14.5B
– –
-3,682
Closed -$225K
RGEN icon
1377
Repligen
RGEN
$8.95B
– –
-2,420
Closed -$407K
RNR icon
1378
RenaissanceRe
RNR
$13.4B
– –
-1,532
Closed -$307K
ROKU icon
1379
Roku
ROKU
$21.9B
– –
-3,446
Closed -$227K
SAP icon
1380
SAP
SAP
$228B
– –
-722
Closed -$91K
SCHR
1381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-707,492
Closed -$17.8M
SOAR icon
1382
Volato Group
SOAR
$7.18M
– –
-1,040
Closed -$271K
SPOK icon
1383
Spok Holdings
SPOK
$235M
– –
-56,430
Closed -$572K
SPTL icon
1384
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-533,199
Closed -$16.5M
SSD icon
1385
Simpson Manufacturing
SSD
$8.12B
– –
-2,669
Closed -$293K
SWK icon
1386
Stanley Black & Decker
SWK
$15.6B
– –
-10,587
Closed -$853K
TDOC icon
1387
Teladoc Health
TDOC
$1.26B
– –
-7,930
Closed -$205K
TK icon
1388
Teekay
TK
$946M
– –
-19,043
Closed -$118K
TLH icon
1389
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-52,767
Closed -$6.03M
TNC icon
1390
Tennant Co
TNC
$1.49B
– –
-2,946
Closed -$202K
TROX icon
1391
Tronox
TROX
$933M
– –
-11,201
Closed -$161K
UHS icon
1392
Universal Health Services
UHS
$10.4B
– –
-2,083
Closed -$265K
UMC icon
1393
United Microelectronic
UMC
$48.4B
– –
-122,774
Closed -$1.08M
UTWO icon
1394
US Treasury 2 Year Note ETF
UTWO
$484M
– –
-32,154
Closed -$1.58M
UUP icon
1395
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-47,271
Closed -$1.32M
VAC icon
1396
Marriott Vacations Worldwide
VAC
$3.49B
– –
-1,587
Closed -$214K
VALE icon
1397
Vale
VALE
$63.6B
– –
-356,081
Closed -$5.62M
VC icon
1398
Visteon
VC
$2.79B
– –
-1,286
Closed -$202K
VET icon
1399
Vermilion Energy
VET
$1.61B
– –
-34,314
Closed -$445K
VGLT icon
1400
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-215,426
Closed -$14.1M
54 55
56
57 58

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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.