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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
UBER icon
276
Uber
UBER
$153B
$2.3M 0.07%
49,975
-7,189
-13% -$328K
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.81B
$2.29M 0.07%
109,053
-6,556
-6% -$138K
OKE icon
278
Oneok
OKE
$54.5B
$2.28M 0.07%
35,977
-1,468
-4% -$95.8K
WST icon
279
West Pharmaceutical
WST
$24.9B
$2.28M 0.07%
6,076
+827
+16% +$320K
BKR icon
280
Baker Hughes
BKR
$61.1B
$2.27M 0.07%
64,397
+11,010
+21% +$390K
ZM icon
281
Zoom
ZM
$30.6B
$2.27M 0.07%
32,459
+16,783
+107% +$1.16M
ORIO
282
Orion Digital Corp
ORIO
$15.3M
$2.25M 0.07%
1,434,169
-26,853
-2% -$51.6K
AX icon
283
Axos Financial
AX
$5.68B
$2.23M 0.07%
59,012
+27,469
+87% +$1.16M
MTN icon
284
Vail Resorts
MTN
$5.3B
$2.23M 0.07%
10,061
-76
-0.7% -$18K
ACGL icon
285
Arch Capital
ACGL
$33.6B
$2.23M 0.07%
27,930
+5,295
+23% +$412K
IT icon
286
Gartner
IT
$11.7B
$2.22M 0.07%
6,463
-2,533
-28% -$884K
LII icon
287
Lennox International
LII
$15.2B
$2.21M 0.07%
5,901
+1,394
+31% +$503K
VRSN icon
288
VeriSign
VRSN
$26.6B
$2.2M 0.07%
10,886
+546
+5% +$113K
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
$2.2M 0.07%
60,100
+34,000
+130% +$1.33M
WIRE
290
DELISTED
Encore Wire Corp
WIRE
$2.19M 0.07%
11,979
+7,648
+177% +$1.3M
BDX icon
291
Becton Dickinson
BDX
$48.2B
$2.17M 0.07%
8,378
+77
+0.9% +$20.8K
MNST icon
292
Monster Beverage
MNST
$88.5B
$2.15M 0.07%
40,585
-1,944
-5% -$110K
KR icon
293
Kroger
KR
$34.8B
$2.14M 0.07%
47,930
+277
+0.6% +$13K
CTAS icon
294
Cintas
CTAS
$81.3B
$2.14M 0.07%
17,780
+2,092
+13% +$260K
FR icon
295
First Industrial Realty Trust
FR
$8.44B
$2.13M 0.06%
44,858
-2,203
-5% -$113K
EBAY icon
296
eBay
EBAY
$49.8B
$2.12M 0.06%
48,099
+9,691
+25% +$432K
OMC icon
297
Omnicom Group
OMC
$23.4B
$2.12M 0.06%
28,415
+3,698
+15% +$305K
ON icon
298
ON Semiconductor
ON
$31.6B
$2.11M 0.06%
22,750
+8,012
+54% +$778K
ANSS
299
DELISTED
Ansys
ANSS
$2.1M 0.06%
7,063
+239
+4% +$75.7K
NXST icon
300
Nexstar Media Group
NXST
$5.97B
$2.09M 0.06%
14,603
+10,549
+260% +$1.71M
10 11
12
13 14

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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.