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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
BCC icon
301
Boise Cascade
BCC
$3.02B
$2.07M 0.06%
20,095
-3,278
-14% -$337K
ULTA icon
302
Ulta Beauty
ULTA
$24.3B
$2.07M 0.06%
5,176
-445
-8% -$195K
LCID icon
303
Lucid Motors
LCID
$2.77B
$2.06M 0.06%
36,931
+8,601
+30% +$557K
CNC icon
304
Centene
CNC
$32.5B
$2.06M 0.06%
29,859
+387
+1% +$25.7K
WSM icon
305
Williams-Sonoma
WSM
$29.6B
$2.06M 0.06%
26,468
-2,534
-9% -$175K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.05M 0.06%
10,831
+813
+8% +$162K
KHC icon
307
Kraft Heinz
KHC
$30B
$2.03M 0.06%
60,240
+4,110
+7% +$142K
ACTG icon
308
Acacia Research
ACTG
$470M
$2.02M 0.06%
554,362
+43,361
+8% +$166K
LUV icon
309
Southwest Airlines
LUV
$23B
$2.02M 0.06%
74,654
+23,551
+46% +$768K
CALM icon
310
Cal-Maine
CALM
$3.99B
$2.02M 0.06%
41,724
+28,983
+227% +$1.35M
ENS icon
311
EnerSys
ENS
$6.99B
$2.01M 0.06%
21,254
+5,516
+35% +$566K
CSL icon
312
Carlisle Companies
CSL
$15.4B
$2.01M 0.06%
7,760
-213
-3% -$57.1K
MLI icon
313
Mueller Industries
MLI
$15.2B
$2.01M 0.06%
107,052
+10,096
+10% +$200K
GD icon
314
General Dynamics
GD
$106B
$2M 0.06%
9,051
+3,152
+53% +$697K
HPQ icon
315
HP
HPQ
$27.5B
$2M 0.06%
77,751
+20,420
+36% +$626K
BLK icon
316
Blackrock
BLK
$176B
$2M 0.06%
3,087
+395
+15% +$276K
ALK icon
317
Alaska Air
ALK
$5.58B
$1.99M 0.06%
53,799
-18,226
-25% -$825K
LYB icon
318
LyondellBasell Industries
LYB
$19.2B
$1.99M 0.06%
20,993
+2,022
+11% +$194K
EPR.PRC icon
319
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.99M 0.06%
106,396
– –
ALLY icon
320
Ally Financial
ALLY
$13.3B
$1.98M 0.06%
74,334
-5,836
-7% -$163K
MCO icon
321
Moody's
MCO
$82.7B
$1.97M 0.06%
6,218
+796
+15% +$271K
DINO icon
322
HF Sinclair
DINO
$14.5B
$1.96M 0.06%
34,353
+46
+0.1% +$2.5K
SMG icon
323
ScottsMiracle-Gro
SMG
$3.66B
$1.95M 0.06%
+37,785
New +$2.19M
ASML icon
324
ASML
ASML
$669B
$1.95M 0.06%
3,311
+605
+22% +$402K
NDAQ icon
325
Nasdaq
NDAQ
$52.9B
$1.94M 0.06%
39,894
-38,517
-49% -$1.95M
11 12
13
14 15

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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.