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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$43.9B
| $3.33M | 0.1% |
37,223
+8,063
| +28% | +$636K |
|
202
Marriott International
MAR
$89.6B
| $3.33M | 0.1% |
18,131
+191
| +1% | +$33.1K |
|
203
Eaton
ETN
$173B
| $3.31M | 0.1% |
16,466
+1,107
| +7% | +$195K |
|
204
Steel Dynamics
STLD
$38B
| $3.29M | 0.1% |
30,217
+9,583
| +46% | +$975K |
|
205
KLA
KLAC
$257B
| $3.26M | 0.1% |
67,260
+2,390
| +4% | +$99.9K |
|
206
Archer Daniels Midland
ADM
$38.5B
| $3.25M | 0.1% |
43,069
+14,617
| +51% | +$1.11M |
|
|
CTRA
207
DELISTED
Coterra Energy
CTRA
| $3.23M | 0.1% |
127,835
+23,496
| +23% | +$584K |
|
208
Capital One
COF
$136B
| $3.19M | 0.09% |
29,135
+426
| +1% | +$42.7K |
|
209
O'Reilly Automotive
ORLY
$74.8B
| $3.17M | 0.09% |
49,785
-2,235
| -4% | -$136K |
|
210
Gartner
IT
$12.5B
| $3.15M | 0.09% |
8,996
+3,699
| +70% | +$1.2M |
|
211
Fidelity National Information Services
FIS
$22.3B
| $3.14M | 0.09% |
57,424
-27,491
| -32% | -$1.51M |
|
212
CrowdStrike
CRWD
$214B
| $3.14M | 0.09% |
85,412
+65,996
| +340% | +$2.3M |
|
213
Brown & Brown
BRO
$23.8B
| $3.12M | 0.09% |
45,256
+34,513
| +321% | +$2.2M |
|
214
Palantir
PLTR
$391B
| $3.11M | 0.09% |
202,950
+131,946
| +186% | +$1.5M |
|
215
Domino's
DPZ
$12.1B
| $3.08M | 0.09% |
9,138
-6,467
| -41% | -$2.04M |
|
|
ORIO
216
Orion Digital Corp
ORIO
$16.3M
| $3.07M | 0.09% |
1,461,022
+7,167
| +0.5% | +$15.3K |
|
217
CSX Corp
CSX
$94.3B
| $3.05M | 0.09% |
89,535
-34,097
| -28% | -$1.08M |
|
218
Progressive
PGR
$122B
| $2.98M | 0.09% |
22,532
+3,256
| +17% | +$437K |
|
219
Travelers Companies
TRV
$78.8B
| $2.98M | 0.09% |
17,161
+2,789
| +19% | +$492K |
|
220
Rivian
RIVN
$22.9B
| $2.98M | 0.09% |
178,669
+37,019
| +26% | +$517K |
|
221
Colgate-Palmolive
CL
$73.6B
| $2.96M | 0.09% |
38,421
+11,368
| +42% | +$880K |
|
222
Stryker
SYK
$129B
| $2.93M | 0.09% |
9,597
+203
| +2% | +$58.6K |
|
223
Packaging Corp of America
PKG
$22.7B
| $2.83M | 0.08% |
21,403
-4,326
| -17% | -$578K |
|
224
CDW
CDW
$19.4B
| $2.79M | 0.08% |
15,179
+7,527
| +98% | +$1.31M |
|
225
Robert Half
RHI
$4.13B
| $2.77M | 0.08% |
36,896
+14,708
| +66% | +$1.05M |
|
Similar funds
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.