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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
VIR icon
1401
Vir Biotechnology
VIR
$1.48B
– –
-20,015
Closed -$466K
VSXY
1402
Victoria's Secret
VSXY
$7.43B
– –
-12,830
Closed -$438K
VST icon
1403
Vistra
VST
$47.7B
– –
-68,633
Closed -$1.65M
WDC icon
1404
Western Digital
WDC
$156B
– –
-8,783
Closed -$250K
WDS icon
1405
Woodside Energy
WDS
$43.2B
– –
-9,261
Closed -$208K
X
1406
DELISTED
US Steel
X
– –
-77,971
Closed -$2.04M
XLP icon
1407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,551
Closed -$265K
XLU icon
1408
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-7,616
Closed -$258K
YOU icon
1409
Clear Secure
YOU
$5.34B
– –
-58,788
Closed -$1.54M
GTM
1410
ZoomInfo Technologies
GTM
$1.22B
– –
-10,138
Closed -$251K
PRKS icon
1411
United Parks & Resorts
PRKS
$2.09B
– –
-10,105
Closed -$620K
NBIS
1412
Nebius Group N.V.
NBIS
$48.2B
– –
-1,049
Closed -$26K
GRML
1413
Greenland Mines Ltd
GRML
$27.5M
– –
-32,000
Closed -$331K
SGI
1414
Somnigroup International
SGI
$13.6B
– –
-8,734
Closed -$345K
AMPS
1415
DELISTED
Altus Power
AMPS
– –
-11,855
Closed -$65K
ITCI
1416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,980
Closed -$216K
CFFS
1417
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-33,685
Closed -$349K
ATEK
1418
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-25,000
Closed -$257K
CTLT
1419
DELISTED
CATALENT, INC.
CTLT
– –
-5,227
Closed -$343K
HAIA
1420
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-26,465
Closed -$277K
IVCP
1421
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-26,658
Closed -$275K
TGAA
1422
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-26,570
Closed -$278K
ADRT
1423
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-26,447
Closed -$277K
TELL
1424
DELISTED
Tellurian Inc.
TELL
– –
-21,287
Closed -$26K
AOGO
1425
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-25,000
Closed -$261K
55 56
57
58 59

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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.