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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $138M | 4.07% |
628,089
-60,954
| -9% | -$12.7M |
|
2
Apple
AAPL
$4.95T
| $110M | 3.23% |
566,513
-8,985
| -2% | -$1.57M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $109M | 3.2% |
2,854,019
-378,451
| -12% | -$14.9M |
|
4
Microsoft
MSFT
$2.89T
| $95.4M | 2.8% |
280,218
+26,678
| +11% | +$8.36M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $88.1M | 2.59% |
2,164,966
-89,071
| -4% | -$3.59M |
|
6
Tesla
TSLA
$1.22T
| $71.3M | 2.1% |
272,556
-12,645
| -4% | -$2.53M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $57.3M | 1.68% |
1,240,551
-82,685
| -6% | -$3.8M |
|
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $57.1M | 1.68% |
+140,257
| New | +$54.1M |
|
|
9
Amazon
AMZN
$2.49T
| $57M | 1.68% |
437,553
+119,362
| +38% | +$13.6M |
|
10
NVIDIA
NVDA
$4.76T
| $43.6M | 1.28% |
1,031,410
-60,590
| -6% | -$2.01M |
|
|
11
iShares Core S&P 500 ETF
IVV
$869B
| $38.5M | 1.13% |
86,407
+85,787
| +13,837% | +$36.2M |
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $38.5M | 1.13% |
321,727
+30,545
| +10% | +$3.52M |
|
13
ExxonMobil
XOM
$642B
| $37.1M | 1.09% |
346,254
-5,154
| -1% | -$562K |
|
|
BBBY
14
Bed Bath & Beyond
BBBY
$512M
| $29.4M | 0.87% |
994,287
+119,143
| +14% | +$2.2M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $27.8M | 0.82% |
96,734
-1,638
| -2% | -$404K |
|
16
Strategy Inc
MSTR
$36B
| $26.9M | 0.79% |
786,640
-93,300
| -11% | -$2.83M |
|
17
Coinbase
COIN
$44.1B
| $23.9M | 0.7% |
334,567
+22,000
| +7% | +$1.31M |
|
18
Marathon Digital Holdings
MARA
$4.49B
| $23.4M | 0.69% |
1,687,605
-34,572
| -2% | -$348K |
|
19
Advanced Micro Devices
AMD
$807B
| $23.2M | 0.68% |
203,763
+60,773
| +43% | +$6.32M |
|
20
Chevron
CVX
$378B
| $23.2M | 0.68% |
147,384
+5,344
| +4% | +$857K |
|
21
BHP
BHP
$213B
| $23M | 0.68% |
385,003
+10,225
| +3% | +$610K |
|
22
IBM
IBM
$204B
| $22.8M | 0.67% |
170,335
+17,103
| +11% | +$2.21M |
|
23
Visa
V
$689B
| $22.7M | 0.67% |
95,453
+11,831
| +14% | +$2.71M |
|
24
Accenture
ACN
$94.3B
| $22.1M | 0.65% |
71,772
-904
| -1% | -$263K |
|
25
Broadcom
AVGO
$1.82T
| $21.6M | 0.63% |
249,010
+40,810
| +20% | +$2.91M |
|
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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.