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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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$133B
| $4.31M | 0.13% |
24,159
-11,612
| -32% | -$2.13M |
|
152
United Airlines
UAL
$43.3B
| $4.28M | 0.13% |
78,061
+66,907
| +600% | +$3.16M |
|
153
Booking.com
BKNG
$148B
| $4.26M | 0.13% |
39,425
-31,875
| -45% | -$3.37M |
|
154
Robinhood
HOOD
$83.5B
| $4.24M | 0.12% |
424,383
+3,180
| +0.8% | +$29.6K |
|
155
Bunge Global
BG
$20.8B
| $4.23M | 0.12% |
44,876
-13,197
| -23% | -$1.22M |
|
156
HCA Healthcare
HCA
$86.3B
| $4.23M | 0.12% |
13,941
+922
| +7% | +$256K |
|
157
Analog Devices
ADI
$184B
| $4.18M | 0.12% |
21,461
+4,593
| +27% | +$851K |
|
158
Li Auto
LI
$13.4B
| $4.12M | 0.12% |
117,249
+1,311
| +1% | +$36.9K |
|
159
Equity Lifestyle Properties
ELS
$12.7B
| $4.08M | 0.12% |
60,999
+19,448
| +47% | +$1.3M |
|
160
Occidental Petroleum
OXY
$54.9B
| $4.08M | 0.12% |
69,372
-4,115
| -6% | -$247K |
|
161
Motorola Solutions
MSI
$73.9B
| $4.04M | 0.12% |
13,774
-6,418
| -32% | -$1.84M |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.01M | 0.12% |
53,390
-24,384
| -31% | -$1.82M |
|
163
Intercontinental Exchange
ICE
$83.3B
| $3.98M | 0.12% |
35,216
-15,168
| -30% | -$1.64M |
|
164
Lockheed Martin
LMT
$136B
| $3.96M | 0.12% |
8,607
+738
| +9% | +$343K |
|
165
Phillips 66
PSX
$82.9B
| $3.94M | 0.12% |
41,349
+13,609
| +49% | +$1.32M |
|
166
Nasdaq
NDAQ
$52.3B
| $3.91M | 0.11% |
78,411
+63,890
| +440% | +$3.46M |
|
167
American Airlines Group
AAL
$10.9B
| $3.88M | 0.11% |
216,067
+197,265
| +1,049% | +$2.89M |
|
168
NextEra Energy
NEE
$181B
| $3.86M | 0.11% |
52,070
+6,631
| +15% | +$502K |
|
169
Charter Communications
CHTR
$17.7B
| $3.85M | 0.11% |
10,488
+313
| +3% | +$107K |
|
170
NetApp
NTAP
$38.2B
| $3.85M | 0.11% |
50,404
+5,467
| +12% | +$369K |
|
171
Alaska Air
ALK
$5.84B
| $3.83M | 0.11% |
+72,025
| New | +$3.27M |
|
172
Saba Closed-End Funds ETF
CEFS
$435M
| $3.82M | 0.11% |
207,333
-19,077
| -8% | -$345K |
|
173
Fortive
FTV
$18.2B
| $3.8M | 0.11% |
67,447
+54,219
| +410% | +$2.74M |
|
174
Keurig Dr Pepper
KDP
$42.1B
| $3.79M | 0.11% |
121,229
+92
| +0.1% | +$3.02K |
|
175
Lowe's Companies
LOW
$122B
| $3.79M | 0.11% |
16,794
+5,091
| +44% | +$1.06M |
|
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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.