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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.79M | 0.11% |
50,055
-4,451
| -8% | -$338K |
|
177
Gilead Sciences
GILD
$168B
| $3.78M | 0.11% |
49,077
-24,681
| -33% | -$1.97M |
|
178
Ecolab
ECL
$79.7B
| $3.77M | 0.11% |
20,207
+3,170
| +19% | +$546K |
|
179
Graco
GGG
$13.3B
| $3.77M | 0.11% |
43,650
-9,912
| -19% | -$770K |
|
180
Roper Technologies
ROP
$38.8B
| $3.7M | 0.11% |
7,694
+2,873
| +60% | +$1.3M |
|
181
Bristol-Myers Squibb
BMY
$135B
| $3.69M | 0.11% |
57,649
+5,532
| +11% | +$371K |
|
182
PG&E
PCG
$38.4B
| $3.67M | 0.11% |
212,566
-18,332
| -8% | -$310K |
|
183
First Solar
FSLR
$26.2B
| $3.65M | 0.11% |
19,212
+5,694
| +42% | +$1.13M |
|
184
Cigna
CI
$72.4B
| $3.63M | 0.11% |
12,953
+1,575
| +14% | +$410K |
|
185
BP
BP
$109B
| $3.62M | 0.11% |
102,628
+9,489
| +10% | +$351K |
|
186
Xylem
XYL
$28.5B
| $3.62M | 0.11% |
32,104
+20,862
| +186% | +$2.21M |
|
187
Electronic Arts
EA
$52.9B
| $3.61M | 0.11% |
27,868
+2,426
| +10% | +$307K |
|
188
Cadence Design Systems
CDNS
$93.8B
| $3.6M | 0.11% |
15,349
+5,234
| +52% | +$1.14M |
|
189
American Water Works
AWK
$26.6B
| $3.6M | 0.11% |
25,214
-3,907
| -13% | -$574K |
|
190
Franklin Resources
BEN
$18.2B
| $3.54M | 0.1% |
132,649
+86,278
| +186% | +$2.23M |
|
191
Super Micro Computer
SMCI
$20.5B
| $3.54M | 0.1% |
141,890
+119,440
| +532% | +$2M |
|
192
Rexford Industrial Realty
REXR
$8.25B
| $3.53M | 0.1% |
67,683
+26,418
| +64% | +$1.44M |
|
193
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.52M | 0.1% |
7,928
-130
| -2% | -$54.6K |
|
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.5M | 0.1% |
38,066
-2,123
| -5% | -$194K |
|
195
iShares Convertible Bond ETF
ICVT
$7.44B
| $3.48M | 0.1% |
45,505
-1,576
| -3% | -$115K |
|
196
DaVita
DVA
$14.6B
| $3.44M | 0.1% |
34,287
+16,830
| +96% | +$1.56M |
|
197
Philip Morris
PM
$291B
| $3.39M | 0.1% |
34,736
-4,916
| -12% | -$470K |
|
198
Intuit
INTU
$88.5B
| $3.38M | 0.1% |
7,378
+1,732
| +31% | +$758K |
|
199
GE HealthCare
GEHC
$31.7B
| $3.38M | 0.1% |
41,559
-5,849
| -12% | -$467K |
|
200
Equinor
EQNR
$93.1B
| $3.34M | 0.1% |
114,470
+28,460
| +33% | +$811K |
|
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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.