We are live on ! Find out more
TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
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 Miscellaneous 21.2%
2 Technology 20.98%
3 Financials 11.44%
4 Consumer Discretionary 9.77%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$138M 4.07%
628,089
-60,954
-9% -$12.7M
AAPL icon
2
Apple
AAPL
$4.84T
$110M 3.23%
566,513
-8,985
-2% -$1.57M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.5B
$109M 3.2%
2,854,019
-378,451
-12% -$14.9M
MSFT icon
4
Microsoft
MSFT
$3.69T
$95.4M 2.8%
280,218
+26,678
+11% +$8.36M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$88.1M 2.59%
2,164,966
-89,071
-4% -$3.59M
TSLA icon
6
Tesla
TSLA
$1.41T
$71.3M 2.1%
272,556
-12,645
-4% -$2.53M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$57.3M 1.68%
1,240,551
-82,685
-6% -$3.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$57.1M 1.68%
+140,257
New +$54.1M
AMZN icon
9
Amazon
AMZN
$2.68T
$57M 1.68%
437,553
+119,362
+38% +$13.6M
NVDA icon
10
NVIDIA
NVDA
$5.12T
$43.6M 1.28%
1,031,410
-60,590
-6% -$2.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$837B
$38.5M 1.13%
86,407
+85,787
+13,837% +$36.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$38.5M 1.13%
321,727
+30,545
+10% +$3.52M
XOM icon
13
ExxonMobil
XOM
$696B
$37.1M 1.09%
346,254
-5,154
-1% -$562K
NXH
14
Neighborhood Intelligence Inc
NXH
$329M
$29.4M 0.87%
994,287
+119,143
+14% +$2.2M
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$27.8M 0.82%
96,734
-1,638
-2% -$404K
MSTR icon
16
Strategy Inc
MSTR
$51.5B
$26.9M 0.79%
786,640
-93,300
-11% -$2.83M
COIN icon
17
Coinbase
COIN
$45.4B
$23.9M 0.7%
334,567
+22,000
+7% +$1.31M
MARA icon
18
Marathon Digital Holdings
MARA
$4.34B
$23.4M 0.69%
1,687,605
-34,572
-2% -$348K
AMD icon
19
Advanced Micro Devices
AMD
$823B
$23.2M 0.68%
203,763
+60,773
+43% +$6.32M
CVX icon
20
Chevron
CVX
$427B
$23.2M 0.68%
147,384
+5,344
+4% +$857K
BHP icon
21
BHP
BHP
$215B
$23M 0.68%
385,003
+10,225
+3% +$610K
IBM icon
22
IBM
IBM
$234B
$22.8M 0.67%
170,335
+17,103
+11% +$2.21M
V icon
23
Visa
V
$701B
$22.7M 0.67%
95,453
+11,831
+14% +$2.71M
ACN icon
24
Accenture
ACN
$118B
$22.1M 0.65%
71,772
-904
-1% -$263K
AVGO icon
25
Broadcom
AVGO
$1.62T
$21.6M 0.63%
249,010
+40,810
+20% +$2.91M
1
2 3 4 5

Similar funds

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

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.