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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
ALL icon
251
Allstate
ALL
$67.5B
$2.61M 0.08%
23,443
+4,156
+22% +$454K
ULST icon
252
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.61M 0.08%
64,709
-51,177
-44% -$2.06M
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.6M 0.08%
+63,017
New +$2.73M
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$2.6M 0.08%
42,885
-6,900
-14% -$433K
GM icon
255
General Motors
GM
$76.8B
$2.57M 0.08%
78,071
+17,876
+30% +$635K
LNG icon
256
Cheniere Energy
LNG
$52.9B
$2.53M 0.08%
15,264
+358
+2% +$57.8K
SNPS icon
257
Synopsys
SNPS
$79.7B
$2.53M 0.08%
5,507
-652
-11% -$292K
BRO icon
258
Brown & Brown
BRO
$23.9B
$2.52M 0.08%
36,064
-9,192
-20% -$656K
AXP icon
259
American Express
AXP
$230B
$2.5M 0.08%
16,745
+1,614
+11% +$264K
F icon
260
Ford
F
$55.7B
$2.49M 0.08%
200,279
+93,902
+88% +$1.22M
VXF icon
261
Vanguard Extended Market ETF
VXF
$31.7B
$2.48M 0.08%
17,328
+1,443
+9% +$216K
DKNG icon
262
DraftKings
DKNG
$11.9B
$2.48M 0.08%
84,252
+49,036
+139% +$1.45M
LHX icon
263
L3Harris
LHX
$53.4B
$2.48M 0.08%
14,220
+186
+1% +$34.2K
EFAX icon
264
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.46M 0.08%
69,484
– –
KMB icon
265
Kimberly-Clark
KMB
$36.5B
$2.46M 0.07%
20,371
+3,315
+19% +$428K
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.46M 0.07%
41,380
-40,758
-50% -$2.43M
CAR icon
267
Avis
CAR
$5.02B
$2.46M 0.07%
13,680
+4,999
+58% +$1.08M
STZ icon
268
Constellation Brands
STZ
$23.2B
$2.45M 0.07%
9,764
+509
+5% +$133K
CPRT icon
269
Copart
CPRT
$27.5B
$2.45M 0.07%
56,790
+5,368
+10% +$239K
CEFS icon
270
Saba Closed-End Funds ETF
CEFS
$433M
$2.43M 0.07%
138,539
-68,794
-33% -$1.27M
AMT icon
271
American Tower
AMT
$80.4B
$2.42M 0.07%
14,716
+1,609
+12% +$294K
ARCH
272
DELISTED
Arch Resources, Inc.
ARCH
$2.38M 0.07%
13,960
-2,150
-13% -$288K
MS icon
273
Morgan Stanley
MS
$340B
$2.34M 0.07%
28,699
+5,868
+26% +$509K
SMCI icon
274
Super Micro Computer
SMCI
$20.1B
$2.33M 0.07%
85,050
-56,840
-40% -$1.59M
EXPD icon
275
Expeditors International
EXPD
$23.2B
$2.32M 0.07%
20,218
+581
+3% +$69.1K
9 10
11
12 13

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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.