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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
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$17.1M |
| 4 |
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.2B
| $4.89M | 0.14% |
67,010
+26,608
| +66% | +$1.97M |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.88M | 0.14% |
82,138
-23,114
| -22% | -$1.38M |
|
128
Newmont
NEM
$103B
| $4.88M | 0.14% |
114,314
-21,392
| -16% | -$971K |
|
129
CF Industries
CF
$18.2B
| $4.85M | 0.14% |
69,878
+18,739
| +37% | +$1.31M |
|
130
GE Aerospace
GE
$383B
| $4.77M | 0.14% |
54,413
+6,852
| +14% | +$555K |
|
131
Arista Networks
ANET
$240B
| $4.73M | 0.14% |
116,680
+87,996
| +307% | +$3.4M |
|
132
Baidu
BIDU
$38.2B
| $4.72M | 0.14% |
34,507
+30,594
| +782% | +$4.01M |
|
133
Albemarle
ALB
$14.2B
| $4.72M | 0.14% |
21,154
+3,328
| +19% | +$681K |
|
134
Air Products & Chemicals
APD
$65.2B
| $4.69M | 0.14% |
15,665
-1,614
| -9% | -$460K |
|
135
Mid-America Apartment Communities
MAA
$15.5B
| $4.68M | 0.14% |
30,815
+8,707
| +39% | +$1.31M |
|
136
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.66M | 0.14% |
115,886
-28,229
| -20% | -$1.14M |
|
137
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.63M | 0.14% |
63,733
+4,217
| +7% | +$300K |
|
138
Walt Disney
DIS
$170B
| $4.6M | 0.14% |
51,526
-10,169
| -16% | -$963K |
|
139
McDonald's
MCD
$191B
| $4.57M | 0.13% |
15,315
+3,193
| +26% | +$928K |
|
140
Regeneron Pharmaceuticals
REGN
$78.2B
| $4.53M | 0.13% |
6,300
+799
| +15% | +$616K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.5M | 0.13% |
55,527
+21,846
| +65% | +$1.79M |
|
142
SolarEdge
SEDG
$2.97B
| $4.49M | 0.13% |
16,690
+1,731
| +12% | +$496K |
|
143
Zimmer Biomet
ZBH
$18.8B
| $4.46M | 0.13% |
30,621
-10,086
| -25% | -$1.37M |
|
144
Autodesk
ADSK
$49.6B
| $4.44M | 0.13% |
21,704
+7,275
| +50% | +$1.45M |
|
145
Carrier Global
CARR
$52.1B
| $4.44M | 0.13% |
89,254
-17,650
| -17% | -$777K |
|
146
Marathon Petroleum
MPC
$89.6B
| $4.38M | 0.13% |
37,575
+7,158
| +24% | +$832K |
|
147
Valero Energy
VLO
$88.5B
| $4.37M | 0.13% |
37,276
+2,059
| +6% | +$239K |
|
148
Hershey
HSY
$35.7B
| $4.36M | 0.13% |
17,478
+2,740
| +19% | +$719K |
|
|
PCH
149
DELISTED
PotlatchDeltic
PCH
| $4.36M | 0.13% |
82,459
-3,572
| -4% | -$172K |
|
150
Lam Research
LRCX
$398B
| $4.35M | 0.13% |
67,650
+4,470
| +7% | +$252K |
|
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RIM
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.