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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
-2.96%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$115M
Cap. Flow
+$34.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
23.54%
Holding
1,463
New
159
Increased
693
Reduced
414
Closed
168

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$9.86M
4
AAPL icon
Apple
AAPL
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 11.26%
3 Consumer Discretionary 10.15%
4 Industrials 7.35%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
$2.94M 0.09%
10,768
+1,171
+12% +$336K
C icon
227
Citigroup
C
$226B
$2.93M 0.09%
71,160
+10,901
+18% +$478K
MCHP icon
228
Microchip Technology
MCHP
$46B
$2.9M 0.09%
37,174
-49
-0.1% -$4.1K
SHW icon
229
Sherwin-Williams
SHW
$89.8B
$2.88M 0.09%
11,289
+1,452
+15% +$389K
GLD icon
230
SPDR Gold Trust
GLD
$141B
$2.88M 0.09%
16,770
-7,389
-31% -$1.32M
DHI icon
231
D.R. Horton
DHI
$42.3B
$2.88M 0.09%
26,753
+13,125
+96% +$1.57M
GEHC icon
232
GE HealthCare
GEHC
$32.4B
$2.83M 0.09%
41,633
+74
+0.2% +$5.38K
FDX icon
233
FedEx
FDX
$75.4B
$2.83M 0.09%
10,680
+837
+9% +$218K
MATX icon
234
Matsons
MATX
$6.18B
$2.81M 0.09%
31,713
-2,037
-6% -$178K
AON icon
235
Aon
AON
$76B
$2.8M 0.09%
8,640
+827
+11% +$274K
ELV icon
236
Elevance Health
ELV
$85.5B
$2.77M 0.08%
6,353
+2,234
+54% +$1.01M
COF icon
237
Capital One
COF
$134B
$2.76M 0.08%
28,388
-747
-3% -$79.9K
EQNR icon
238
Equinor
EQNR
$92.4B
$2.75M 0.08%
83,808
-30,662
-27% -$951K
WFC icon
239
Wells Fargo
WFC
$264B
$2.74M 0.08%
67,172
+10,293
+18% +$444K
CEG icon
240
Constellation Energy
CEG
$95.6B
$2.73M 0.08%
25,033
+11,498
+85% +$1.19M
HSY icon
241
Hershey
HSY
$36.6B
$2.69M 0.08%
13,465
-4,013
-23% -$898K
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
$2.69M 0.08%
13,470
+413
+3% +$85.5K
TRV icon
243
Travelers Companies
TRV
$80.2B
$2.69M 0.08%
16,487
-674
-4% -$113K
BSX icon
244
Boston Scientific
BSX
$71.5B
$2.69M 0.08%
50,942
+2,528
+5% +$133K
BLDR icon
245
Builders FirstSource
BLDR
$8.04B
$2.68M 0.08%
21,535
+1,825
+9% +$252K
MU icon
246
Micron Technology
MU
$991B
$2.68M 0.08%
39,351
+7,608
+24% +$510K
TTD icon
247
Trade Desk
TTD
$6.49B
$2.66M 0.08%
34,101
+16
+0% +$1.29K
ORI icon
248
Old Republic International
ORI
$10.4B
$2.65M 0.08%
98,535
+215
+0.2% +$5.8K
EGP icon
249
EastGroup Properties
EGP
$10.9B
$2.64M 0.08%
15,868
-34
-0.2% -$6.03K
BR icon
250
Broadridge
BR
$19B
$2.62M 0.08%
14,623
+2,332
+19% +$413K
8 9
10
11 12

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Tidal Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Tidal Investments held 1,463 positions worth $3.29B, down 3.4% from $3.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments's Q3 2023 filing shows 159 new, 693 increased, 414 reduced and 168 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 982,142 shares worth $23.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $57.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tidal Investments's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 982,142 shares worth $23.5M.
  • Tidal Investments added most to NVIDIA in Q3 2023, an estimated $9.86M increase.
  • Tidal Investments's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Tidal Investments fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $57.1M.
  • Tidal Investments's ten largest holdings make up 24% of its $3.29B portfolio in Q3 2023.
  • Tidal Investments opened 159 new positions and closed 168 in Q3 2023.
  • Tidal Investments's portfolio value fell 3.4% quarter-over-quarter to $3.29B.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.